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 | |
|---|---|---|---|---|---|---|
851
Bloomin' Brands
BLMN
$924M
| $25.5M | ﹤0.01% |
993,756
+137,314
| +16% | +$3.41M |
|
852
Xylem
XYL
$28.1B
| $25.3M | ﹤0.01% |
242,098
+8,058
| +3% | +$842K |
|
853
Acadia Healthcare
ACHC
$2.82B
| $25.3M | ﹤0.01% |
349,970
-151,635
| -30% | -$11.8M |
|
854
Graco
GGG
$13.3B
| $25.1M | ﹤0.01% |
343,911
-1,084
| -0.3% | -$75.3K |
|
855
Iron Mountain
IRM
$37.7B
| $25.1M | ﹤0.01% |
473,871
+11,608
| +3% | +$608K |
|
856
BHP
BHP
$222B
| $25.1M | ﹤0.01% |
395,103
+4,510
| +1% | +$291K |
|
857
Albany International
AIN
$1.82B
| $25M | ﹤0.01% |
280,030
-33,201
| -11% | -$3.35M |
|
858
Prestige Consumer Healthcare
PBH
$2.43B
| $24.9M | ﹤0.01% |
398,181
+234,963
| +144% | +$14.7M |
|
859
e.l.f. Beauty
ELF
$5.43B
| $24.9M | ﹤0.01% |
301,787
+273,469
| +966% | +$18.4M |
|
860
Leidos
LDOS
$17.9B
| $24.8M | ﹤0.01% |
269,867
+3,303
| +1% | +$320K |
|
861
AXIS Capital
AXS
$7.3B
| $24.8M | ﹤0.01% |
454,865
-48,111
| -10% | -$2.79M |
|
862
United Parks & Resorts
PRKS
$2.04B
| $24.7M | ﹤0.01% |
403,653
-3,553
| -0.9% | -$217K |
|
863
A.O. Smith
AOS
$8.49B
| $24.7M | ﹤0.01% |
357,558
-13,344
| -4% | -$867K |
|
|
CCC
864
CCC Intelligent Solutions
CCC
$4.19B
| $24.7M | ﹤0.01% |
2,749,254
-358,431
| -12% | -$3.19M |
|
865
Bio-Rad Laboratories Class A
BIO
$9.66B
| $24.7M | ﹤0.01% |
51,472
-4,356
| -8% | -$2.04M |
|
866
Waters Corp
WAT
$40.6B
| $24.6M | ﹤0.01% |
79,295
-83,862
| -51% | -$27.1M |
|
|
ARCE
867
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $24.3M | ﹤0.01% |
2,219,518
-38,109
| -2% | -$490K |
|
|
SQSP
868
DELISTED
Squarespace, Inc.
SQSP
| $24.2M | ﹤0.01% |
763,081
+406,901
| +114% | +$10.1M |
|
869
Invitation Homes
INVH
$18B
| $24.1M | ﹤0.01% |
772,326
+9,076
| +1% | +$284K |
|
870
CONMED
CNMD
$1.49B
| $24.1M | ﹤0.01% |
232,167
-40,603
| -15% | -$3.93M |
|
871
Fox Class B
FOX
$24.4B
| $24M | ﹤0.01% |
767,136
-691,684
| -47% | -$21.7M |
|
872
Omnicell
OMCL
$1.72B
| $23.8M | ﹤0.01% |
406,291
-89,244
| -18% | -$4.92M |
|
873
Silgan Holdings
SLGN
$4.46B
| $23.8M | ﹤0.01% |
443,581
+412,250
| +1,316% | +$21.7M |
|
874
Revvity
RVTY
$13.1B
| $23.8M | ﹤0.01% |
178,281
-2,031,652
| -92% | -$268M |
|
875
Constellium
CSTM
$3.95B
| $23.7M | ﹤0.01% |
1,547,824
-814
| -0.1% | -$11.8K |
|
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.