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 |
Tesla
TSLA
|
+$1.58B |
| 2 |
T-Mobile US
TMUS
|
+$1.53B |
| 3 |
Morgan Stanley
MS
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.15B |
| 5 |
Apple
AAPL
|
+$1.14B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.94B |
| 2 |
Amazon
AMZN
|
+$2.82B |
| 3 |
GE Aerospace
GE
|
+$1.93B |
| 4 |
Goldman Sachs
GS
|
+$1.88B |
| 5 |
ServiceNow
NOW
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.25% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 11.32% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$4.64B
| $39M | 0.01% |
719,037
-51,323
| -7% | -$3.14M |
|
752
Academy Sports + Outdoors
ASO
$2.99B
| $38.8M | 0.01% |
595,075
-1,646
| -0.3% | -$97K |
|
753
BellRing Brands
BRBR
$906M
| $38.8M | 0.01% |
1,140,633
+174,959
| +18% | +$5.17M |
|
754
Warby Parker
WRBY
$3.08B
| $38.4M | 0.01% |
3,622,665
-943,700
| -21% | -$12.9M |
|
755
Procept Biorobotics
PRCT
$1,000M
| $38.2M | 0.01% |
1,343,765
+175,148
| +15% | +$6.18M |
|
756
Blackstone
BX
$86.2B
| $38.1M | 0.01% |
434,198
+11,597
| +3% | +$1.02M |
|
757
Coty
COTY
$2.37B
| $38M | 0.01% |
3,151,805
+67,638
| +2% | +$716K |
|
758
Eversource Energy
ES
$23.8B
| $38M | 0.01% |
485,166
+13,547
| +3% | +$1.07M |
|
759
Zentalis Pharmaceuticals
ZNTL
$249M
| $37.8M | 0.01% |
2,200,169
+23,469
| +1% | +$475K |
|
760
Bio-Techne
TECH
$11.4B
| $37.7M | 0.01% |
507,648
-561,663
| -53% | -$43.3M |
|
761
SEACOR Marine Holdings
SMHI
$231M
| $37.5M | 0.01% |
4,929,460
| – | – |
|
762
Advanced Energy
AEIS
$11.1B
| $37.4M | 0.01% |
381,442
-51,693
| -12% | -$4.87M |
|
763
Eagle Materials
EXP
$5.41B
| $37.3M | 0.01% |
254,004
-19,681
| -7% | -$2.79M |
|
764
Natera
NTRA
$59.3B
| $37.2M | 0.01% |
670,084
+136,072
| +25% | +$6.53M |
|
765
Federal Signal
FSS
$7.01B
| $37M | 0.01% |
682,453
+182,643
| +37% | +$9.56M |
|
766
Visteon
VC
$2.34B
| $37M | 0.01% |
235,841
+207,400
| +729% | +$32.1M |
|
767
Blue Owl Capital
OWL
$6.23B
| $36.9M | 0.01% |
3,332,133
-2,486,601
| -43% | -$29.8M |
|
768
Citizens Financial Group
CFG
$27.4B
| $36.6M | 0.01% |
1,206,631
-736,656
| -38% | -$28.9M |
|
769
Northern Trust
NTRS
$31.8B
| $36.4M | 0.01% |
412,961
-40,082
| -9% | -$3.71M |
|
770
Targa Resources
TRGP
$59.3B
| $36.3M | 0.01% |
497,236
-319,877
| -39% | -$23.6M |
|
771
Edison International
EIX
$20B
| $36.2M | 0.01% |
512,931
+16,587
| +3% | +$1.12M |
|
772
Champion Homes
SKY
$4.73B
| $36.1M | 0.01% |
479,305
-8,411
| -2% | -$542K |
|
773
APA Corp
APA
$14.9B
| $35.8M | 0.01% |
992,110
+29,267
| +3% | +$1.17M |
|
774
Red Rock Resorts
RRR
$2.97B
| $35.7M | 0.01% |
799,983
-663
| -0.1% | -$29.3K |
|
|
AZPN
775
DELISTED
Aspen Technology Inc
AZPN
| $35.6M | 0.01% |
155,375
-713
| -0.5% | -$148K |
|
Similar funds
T. Rowe Price Associates's Q1 2023 Portfolio in Review
As of Q1 2023, T. Rowe Price Associates held 3,020 positions worth $668B, up 7.5% from $622B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
T. Rowe Price Associates's Q1 2023 filing shows 65 new, 1,711 increased, 924 reduced and 98 closed positions. Its largest new stake was Suncor Energy: 6,437,236 shares worth $200M. The largest sale was Alphabet (Google) Class C, an estimated $2.94B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2023 buy was Suncor Energy: 6,437,236 shares worth $200M.
- T. Rowe Price Associates added most to Tesla in Q1 2023, an estimated $1.58B increase.
- T. Rowe Price Associates's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $2.94B.
- T. Rowe Price Associates fully exited Signature Bank in Q1 2023, selling an estimated $360M.
- T. Rowe Price Associates's ten largest holdings make up 28% of its $668B portfolio in Q1 2023.
- T. Rowe Price Associates opened 65 new positions and closed 98 in Q1 2023.
- T. Rowe Price Associates's portfolio value rose 7.5% quarter-over-quarter to $668B.
Based on T. Rowe Price Associates's 13F filing for Q1 2023, filed 15 May 2023.