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 | |
|---|---|---|---|---|---|---|
751
Public Service Enterprise Group
PEG
$37.8B
| $42M | 0.01% |
671,047
-1,021
| -0.2% | -$63.7K |
|
752
Consolidated Edison
ED
$40.1B
| $42M | 0.01% |
464,569
-8,297
| -2% | -$793K |
|
753
MGM Resorts International
MGM
$11.1B
| $41.6M | 0.01% |
947,499
-2,206,121
| -70% | -$94.2M |
|
|
ITCI
754
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $41.6M | 0.01% |
656,358
+112,424
| +21% | +$7.01M |
|
755
Dick's Sporting Goods
DKS
$18.1B
| $41.4M | 0.01% |
313,531
-13,784
| -4% | -$1.89M |
|
756
Kroger
KR
$35.1B
| $41.4M | 0.01% |
880,107
-7,860
| -0.9% | -$375K |
|
|
GBIO
757
DELISTED
Generation Bio
GBIO
| $41.2M | 0.01% |
749,418
-15,002
| -2% | -$688K |
|
|
CSW
758
CSW Industrials
CSW
$5.59B
| $40.9M | 0.01% |
246,288
+14,021
| +6% | +$2.02M |
|
759
Blackstone
BX
$112B
| $40.8M | 0.01% |
438,304
+4,106
| +0.9% | +$355K |
|
760
Shift4
FOUR
$3.79B
| $40.6M | 0.01% |
598,423
+56,742
| +10% | +$3.72M |
|
761
Workiva
WK
$4.01B
| $40.2M | 0.01% |
395,128
-445,059
| -53% | -$42.8M |
|
762
Allegiant Air
ALGT
$2.36B
| $40.1M | 0.01% |
317,811
+6,405
| +2% | +$670K |
|
763
Teradyne
TER
$64.2B
| $40.1M | 0.01% |
360,073
-580,858
| -62% | -$58.2M |
|
764
CONMED
CNMD
$1.49B
| $40.1M | 0.01% |
294,914
+62,747
| +27% | +$7.66M |
|
765
Advanced Energy
AEIS
$13.2B
| $40.1M | 0.01% |
359,516
-21,926
| -6% | -$2.09M |
|
766
Ferguson
FERG
$48B
| $39.9M | 0.01% |
253,720
+34,339
| +16% | +$4.89M |
|
767
Casey's General Stores
CASY
$31.6B
| $39.9M | 0.01% |
163,397
+2,106
| +1% | +$477K |
|
768
Franklin Resources
BEN
$17.2B
| $39.6M | 0.01% |
1,483,003
-9,507
| -0.6% | -$246K |
|
|
CCC
769
CCC Intelligent Solutions
CCC
$4.19B
| $39.5M | 0.01% |
3,526,813
+777,559
| +28% | +$7.64M |
|
770
Ivanhoe Electric
IE
$1.66B
| $39.2M | 0.01% |
+3,002,290
| New | +$37.9M |
|
771
Royal Gold
RGLD
$19.1B
| $39.1M | 0.01% |
340,279
-271,887
| -44% | -$35M |
|
772
Regions Financial
RF
$27B
| $38.8M | 0.01% |
2,176,796
-325,707
| -13% | -$5.75M |
|
773
Blue Owl Capital
OWL
$19.7B
| $38.5M | 0.01% |
3,308,894
-23,239
| -0.7% | -$250K |
|
774
Targa Resources
TRGP
$57.2B
| $38.3M | 0.01% |
503,439
+6,203
| +1% | +$450K |
|
775
Krystal Biotech
KRYS
$9.72B
| $38.1M | 0.01% |
324,947
+314,337
| +2,963% | +$32.1M |
|
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.