T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.11B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 3 |
EQT Corp
EQT
|
+$1.31B |
| 4 |
Colgate-Palmolive
CL
|
+$1.08B |
| 5 |
Adobe
ADBE
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.92B |
| 2 |
UnitedHealth
UNH
|
+$1.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.55B |
| 4 |
Ross Stores
ROST
|
+$1.54B |
| 5 |
ASML
ASML
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $47.2M | 0.01% |
366,354
| – | – |
|
|
JBTM
727
JBT Marel
JBTM
$6.1B
| $47.1M | 0.01% |
388,615
-1,303
| -0.3% | -$143K |
|
728
Take-Two Interactive
TTWO
$45.2B
| $46.5M | 0.01% |
315,831
-27,741
| -8% | -$3.63M |
|
729
Federal Signal
FSS
$7.51B
| $46.5M | 0.01% |
725,510
+43,057
| +6% | +$2.38M |
|
730
VICI Properties
VICI
$29B
| $45.9M | 0.01% |
1,459,235
-2,084
| -0.1% | -$66.9K |
|
731
Kilroy Realty
KRC
$4.3B
| $45.8M | 0.01% |
1,520,795
-6,143
| -0.4% | -$179K |
|
732
Schrodinger
SDGR
$1.38B
| $45.8M | 0.01% |
916,601
+418,033
| +84% | +$14.1M |
|
|
CTRA
733
DELISTED
Coterra Energy
CTRA
| $45.2M | 0.01% |
1,786,213
-2,322,339
| -57% | -$57.7M |
|
734
Rambus
RMBS
$10.8B
| $45.1M | 0.01% |
702,154
+646,402
| +1,159% | +$35.6M |
|
735
Diamondback Energy
FANG
$55.9B
| $44.7M | 0.01% |
340,388
-107,683
| -24% | -$14.4M |
|
736
Entrada Therapeutics
TRDA
$290M
| $44.5M | 0.01% |
2,938,308
-45,555
| -2% | -$628K |
|
737
Haemonetics
HAE
$4.11B
| $44.4M | 0.01% |
521,489
+35,733
| +7% | +$3.02M |
|
738
Box
BOX
$4.66B
| $44.3M | 0.01% |
1,507,071
+38,737
| +3% | +$1.07M |
|
|
HCP
739
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $44.1M | 0.01% |
1,685,477
-6,458,650
| -79% | -$189M |
|
740
Mine Safety
MSA
$7.32B
| $44M | 0.01% |
253,141
+188
| +0.1% | +$26.9K |
|
741
CorVel
CRVL
$3.25B
| $43.9M | 0.01% |
680,433
-25,947
| -4% | -$1.74M |
|
|
IMGN
742
DELISTED
Immunogen Inc
IMGN
| $43.8M | 0.01% |
2,322,261
+2,208,333
| +1,938% | +$26.1M |
|
743
Prudential Financial
PRU
$43B
| $43.6M | 0.01% |
494,481
-4,440
| -0.9% | -$371K |
|
744
Palomar
PLMR
$3.37B
| $43.4M | 0.01% |
748,108
-820
| -0.1% | -$43.9K |
|
745
BellRing Brands
BRBR
$1.28B
| $43.3M | 0.01% |
1,182,720
+42,087
| +4% | +$1.51M |
|
746
Grand Canyon Education
LOPE
$3.79B
| $43.2M | 0.01% |
418,942
-13,102
| -3% | -$1.44M |
|
747
VanEck Oil Services ETF
OIH
$1.95B
| $43.2M | 0.01% |
150,154
| – | – |
|
|
AXON
748
Axon Enterprise
AXON
$50B
| $42.7M | 0.01% |
218,949
+82,430
| +60% | +$17.1M |
|
749
Brookfield
BN
$111B
| $42.4M | 0.01% |
1,890,840
-74,429
| -4% | -$1.58M |
|
750
Rocket Pharmaceuticals
RCKT
$367M
| $42.1M | 0.01% |
2,118,806
+251,824
| +13% | +$5.09M |
|
Similar funds
T. Rowe Price Associates's Q2 2023 Portfolio in Review
As of Q2 2023, T. Rowe Price Associates held 3,044 positions worth $718B, up 7.4% from $668B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2023 filing shows 123 new, 1,636 increased, 968 reduced and 150 closed positions. Its largest new stake was Kenvue: 26,317,608 shares worth $695M. The largest sale was Microsoft, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2023 buy was Kenvue: 26,317,608 shares worth $695M.
- T. Rowe Price Associates added most to Amazon in Q2 2023, an estimated $3.11B increase.
- T. Rowe Price Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.92B.
- T. Rowe Price Associates fully exited Canadian Natural Resources in Q2 2023, selling an estimated $112M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $718B portfolio in Q2 2023.
- T. Rowe Price Associates opened 123 new positions and closed 150 in Q2 2023.
- T. Rowe Price Associates's portfolio value rose 7.4% quarter-over-quarter to $718B.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.