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 | |
|---|---|---|---|---|---|---|
901
Ingevity
NGVT
$2.59B
| $21.6M | ﹤0.01% |
302,179
-93,712
| -24% | -$7.44M |
|
|
PWSC
902
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $21.6M | ﹤0.01% |
1,089,716
+338,205
| +45% | +$7.4M |
|
|
MASI
903
DELISTED
Masimo
MASI
| $21.5M | ﹤0.01% |
116,671
+91,648
| +366% | +$15.5M |
|
|
INFA
904
DELISTED
Informatica
INFA
| $21.5M | ﹤0.01% |
1,308,984
+159,066
| +14% | +$2.7M |
|
905
Quest Diagnostics
DGX
$26.1B
| $21.3M | ﹤0.01% |
150,520
-1,136,976
| -88% | -$163M |
|
906
Papa John's
PZZA
$804M
| $21.2M | ﹤0.01% |
282,815
-229,617
| -45% | -$19.5M |
|
907
Krispy Kreme
DNUT
$569M
| $21.2M | ﹤0.01% |
1,362,543
-214,569
| -14% | -$2.78M |
|
908
Chemed
CHE
$7.02B
| $20.9M | ﹤0.01% |
38,938
-1,804
| -4% | -$920K |
|
909
Teradata
TDC
$2.57B
| $20.8M | ﹤0.01% |
517,405
+1,785
| +0.3% | +$66.3K |
|
910
Samsara
IOT
$24B
| $20.8M | ﹤0.01% |
1,055,655
+675,317
| +178% | +$10.7M |
|
|
GRMN
911
Garmin
GRMN
$60.2B
| $20.8M | ﹤0.01% |
206,200
+6,359
| +3% | +$621K |
|
912
LKQ Corp
LKQ
$6.38B
| $20.7M | ﹤0.01% |
365,507
+1,183
| +0.3% | +$66.7K |
|
|
MRO
913
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | ﹤0.01% |
865,102
+25,818
| +3% | +$660K |
|
914
Olin
OLN
$2.17B
| $20.7M | ﹤0.01% |
373,206
+19,624
| +6% | +$1.12M |
|
915
Rapid7
RPD
$929M
| $20.6M | ﹤0.01% |
448,105
+39,971
| +10% | +$1.7M |
|
916
Allegion
ALLE
$14.2B
| $20.3M | ﹤0.01% |
190,608
+5,318
| +3% | +$597K |
|
917
NCR Voyix
VYX
$1.17B
| $20.3M | ﹤0.01% |
1,401,042
-117
| -0% | -$1.8K |
|
918
IDEAYA Biosciences
IDYA
$3.53B
| $20.1M | ﹤0.01% |
1,466,587
-196,941
| -12% | -$3.28M |
|
919
Travel + Leisure Co
TNL
$4.58B
| $20.1M | ﹤0.01% |
512,628
-6,905
| -1% | -$279K |
|
920
Penske Automotive Group
PAG
$14.4B
| $20.1M | ﹤0.01% |
141,473
+28,394
| +25% | +$3.78M |
|
921
ACI Worldwide
ACIW
$5.42B
| $20M | ﹤0.01% |
742,258
+67,388
| +10% | +$1.78M |
|
922
Lamb Weston
LW
$7.39B
| $20M | ﹤0.01% |
190,977
+3,772
| +2% | +$373K |
|
923
Jacobs Solutions
J
$16.8B
| $19.9M | ﹤0.01% |
204,549
+5,094
| +3% | +$508K |
|
924
Warner Music
WMG
$13.3B
| $19.9M | ﹤0.01% |
595,331
-14,204
| -2% | -$478K |
|
925
Royal Caribbean
RCL
$82.9B
| $19.3M | ﹤0.01% |
295,036
+4,120
| +1% | +$272K |
|
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.