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 | |
|---|---|---|---|---|---|---|
776
Church & Dwight Co
CHD
$24B
| $38.1M | 0.01% |
380,579
-2,390
| -0.6% | -$225K |
|
777
Teradata
TDC
$2.57B
| $38.1M | 0.01% |
712,450
+195,045
| +38% | +$8.8M |
|
778
McGrath RentCorp
MGRC
$2.94B
| $37.8M | 0.01% |
409,112
-44,856
| -10% | -$4.1M |
|
779
Visteon
VC
$2.86B
| $37.8M | 0.01% |
262,982
+27,141
| +12% | +$3.87M |
|
780
Noble Corp
NE
$7.07B
| $37.6M | 0.01% |
911,351
+867,141
| +1,961% | +$33.4M |
|
781
Warby Parker
WRBY
$3.2B
| $37.4M | 0.01% |
3,202,526
-420,139
| -12% | -$4.79M |
|
782
Comstock Resources
CRK
$3.99B
| $37.4M | 0.01% |
3,225,889
+3,194,036
| +10,027% | +$33.2M |
|
783
Freshworks
FRSH
$3.51B
| $37.2M | 0.01% |
2,118,755
+608,596
| +40% | +$9.15M |
|
784
Cactus
WHD
$5.78B
| $37.2M | 0.01% |
878,959
+72,615
| +9% | +$2.83M |
|
785
Oneok
OKE
$58.4B
| $37.2M | 0.01% |
602,171
-15,855
| -3% | -$981K |
|
|
CVAC
786
DELISTED
CureVac
CVAC
| $37.1M | 0.01% |
3,564,026
-249,870
| -7% | -$2.23M |
|
787
Vail Resorts
MTN
$5.18B
| $37M | 0.01% |
147,089
-30,621
| -17% | -$7.46M |
|
788
Warner Bros
WBD
$69.6B
| $37M | 0.01% |
2,952,879
+137
| +0% | +$1.78K |
|
789
Agios Pharmaceuticals
AGIO
$2B
| $36.6M | 0.01% |
1,293,392
+29,695
| +2% | +$739K |
|
790
Samsara
IOT
$24B
| $36.5M | 0.01% |
1,316,738
+261,083
| +25% | +$5.79M |
|
791
Immuneering
IMRX
$336M
| $36.3M | 0.01% |
3,580,745
+122,377
| +4% | +$1.18M |
|
|
PRFT
792
DELISTED
Perficient Inc
PRFT
| $36.2M | 0.01% |
434,804
+3,482
| +0.8% | +$256K |
|
793
The Bancorp
TBBK
$2.82B
| $36.1M | 0.01% |
1,104,583
+274,671
| +33% | +$8.45M |
|
794
Brown-Forman Class B
BF.B
$12.9B
| $36M | 0.01% |
539,502
-7,795
| -1% | -$499K |
|
795
HP
HPQ
$28.6B
| $35.9M | 0.01% |
1,168,129
-5,904
| -0.5% | -$177K |
|
796
Edison International
EIX
$27.2B
| $35.8M | 0.01% |
515,835
+2,904
| +0.6% | +$204K |
|
797
Red Rock Resorts
RRR
$3.67B
| $35.8M | 0.01% |
764,959
-35,024
| -4% | -$1.63M |
|
798
Xylem
XYL
$28.1B
| $35.6M | 0.01% |
316,185
+74,087
| +31% | +$7.84M |
|
799
Expeditors International
EXPD
$24.3B
| $35.6M | 0.01% |
293,495
-8,525
| -3% | -$969K |
|
800
Cytokinetics
CYTK
$10.2B
| $35.4M | ﹤0.01% |
1,085,313
-86,716
| -7% | -$3.21M |
|
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.