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 | |
|---|---|---|---|---|---|---|
776
Brown-Forman Class B
BF.B
$12.9B
| $35.2M | 0.01% |
547,297
+5,570
| +1% | +$362K |
|
777
Casey's General Stores
CASY
$31.6B
| $34.9M | 0.01% |
161,291
-1,347
| -0.8% | -$295K |
|
778
Valvoline
VVV
$4.31B
| $34.8M | 0.01% |
996,050
+899,099
| +927% | +$31.3M |
|
779
Constellation Energy
CEG
$98.7B
| $34.7M | 0.01% |
442,578
+14,333
| +3% | +$1.16M |
|
780
HP
HPQ
$28.6B
| $34.5M | 0.01% |
1,174,033
-14,198
| -1% | -$408K |
|
781
First Industrial Realty Trust
FR
$8.4B
| $34.3M | 0.01% |
643,900
-76,566
| -11% | -$3.99M |
|
782
Willis Towers Watson
WTW
$31B
| $34.2M | 0.01% |
147,329
+2,387
| +2% | +$577K |
|
783
Frontier Group Holdings
ULCC
$1.57B
| $34.1M | 0.01% |
3,466,278
+92,170
| +3% | +$1.03M |
|
784
Tenable Holdings
TENB
$4.41B
| $33.9M | 0.01% |
713,918
-30,898
| -4% | -$1.31M |
|
785
Church & Dwight Co
CHD
$24B
| $33.9M | 0.01% |
382,969
+10,379
| +3% | +$866K |
|
786
Mine Safety
MSA
$7.32B
| $33.8M | 0.01% |
252,953
+55
| +0% | +$7.41K |
|
|
FTCH
787
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $33.7M | 0.01% |
6,873,128
+702,614
| +11% | +$3.81M |
|
788
Immuneering
IMRX
$336M
| $33.6M | 0.01% |
3,458,368
-161,192
| -4% | -$915K |
|
789
MaxLinear
MXL
$6.95B
| $33.5M | 0.01% |
951,651
+1,596
| +0.2% | +$57.8K |
|
790
Cavco Industries
CVCO
$4.67B
| $33.4M | 0.01% |
105,259
-8,741
| -8% | -$2.42M |
|
791
Diageo
DEO
$52.8B
| $33.4M | 0.01% |
184,127
+3,471
| +2% | +$613K |
|
792
Aaon
AAON
$7.23B
| $33.4M | 0.01% |
517,412
+5,105
| +1% | +$281K |
|
|
WBA
793
DELISTED
Walgreens Boots Alliance
WBA
| $33.4M | 0.01% |
964,440
+28,981
| +3% | +$1.03M |
|
794
Hilton Grand Vacations
HGV
$3.49B
| $33.3M | 0.01% |
750,071
-1,245
| -0.2% | -$56.4K |
|
795
Expeditors International
EXPD
$24.3B
| $33.3M | 0.01% |
302,020
-23,802
| -7% | -$2.58M |
|
796
Cactus
WHD
$5.78B
| $33.2M | 0.01% |
806,344
-818,666
| -50% | -$39.5M |
|
797
Omega Healthcare
OHI
$13.9B
| $33.1M | 0.01% |
1,208,786
+2,442
| +0.2% | +$68K |
|
798
T. Rowe Price
TROW
$23.7B
| $33M | ﹤0.01% |
292,145
+8,254
| +3% | +$943K |
|
|
GBIO
799
DELISTED
Generation Bio
GBIO
| $32.9M | ﹤0.01% |
764,420
+38,315
| +5% | +$1.85M |
|
800
Capri Holdings
CPRI
$1.77B
| $32.7M | ﹤0.01% |
695,228
-115,448
| -14% | -$6.19M |
|
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.