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 | |
|---|---|---|---|---|---|---|
901
Principal Financial Group
PFG
$24.6B
| $23.1M | ﹤0.01% |
304,277
-2,970
| -1% | -$214K |
|
|
K
902
DELISTED
Kellanova
K
| $23.1M | ﹤0.01% |
364,294
+304
| +0.1% | +$19.4K |
|
903
Protagonist Therapeutics
PTGX
$9.8B
| $23M | ﹤0.01% |
831,693
+416,419
| +100% | +$10.4M |
|
904
Everest Group
EG
$14B
| $22.9M | ﹤0.01% |
66,948
+5,783
| +9% | +$2.09M |
|
905
FormFactor
FORM
$10.3B
| $22.8M | ﹤0.01% |
667,658
-176,354
| -21% | -$5.27M |
|
906
Nasdaq
NDAQ
$54.6B
| $22.7M | ﹤0.01% |
455,671
-23,452
| -5% | -$1.27M |
|
|
PDCE
907
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | ﹤0.01% |
317,915
-33,612
| -10% | -$2.27M |
|
908
Herc Holdings
HRI
$5.64B
| $22.4M | ﹤0.01% |
163,697
-111,311
| -40% | -$12.3M |
|
909
Transocean
RIG
$6.39B
| $22.4M | ﹤0.01% |
3,193,666
+1,154,298
| +57% | +$7.14M |
|
910
Albany International
AIN
$1.82B
| $22.1M | ﹤0.01% |
236,517
-43,513
| -16% | -$3.91M |
|
|
PWSC
911
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $22M | ﹤0.01% |
1,150,995
+61,279
| +6% | +$1.17M |
|
912
Agilysys
AGYS
$3.25B
| $21.9M | ﹤0.01% |
319,337
+47,136
| +17% | +$3.55M |
|
913
Lamb Weston
LW
$7.39B
| $21.9M | ﹤0.01% |
190,428
-549
| -0.3% | -$61.2K |
|
914
Travel + Leisure Co
TNL
$4.58B
| $21.8M | ﹤0.01% |
540,663
+28,035
| +5% | +$1.08M |
|
915
NCR Voyix
VYX
$1.17B
| $21.8M | ﹤0.01% |
1,407,383
+6,341
| +0.5% | +$91.5K |
|
916
Element Solutions
ESI
$9.51B
| $21.8M | ﹤0.01% |
1,133,146
-354,998
| -24% | -$6.53M |
|
917
Silgan Holdings
SLGN
$4.46B
| $21.7M | ﹤0.01% |
462,723
+19,142
| +4% | +$931K |
|
918
NetApp
NTAP
$40.2B
| $21.7M | ﹤0.01% |
283,407
-4,039
| -1% | -$273K |
|
919
Rollins
ROL
$17.4B
| $21.6M | ﹤0.01% |
504,046
-9,308
| -2% | -$378K |
|
|
GRMN
920
Garmin
GRMN
$60.2B
| $21.5M | ﹤0.01% |
206,600
+400
| +0.2% | +$40.9K |
|
921
AtriCure
ATRC
$2.21B
| $21.5M | ﹤0.01% |
435,653
+203
| +0% | +$9.36K |
|
922
LKQ Corp
LKQ
$6.38B
| $21.3M | ﹤0.01% |
365,900
+393
| +0.1% | +$21.9K |
|
923
Ormat Technologies
ORA
$6.98B
| $21.3M | ﹤0.01% |
264,647
+68,519
| +35% | +$5.8M |
|
924
Chemed
CHE
$7.02B
| $21.3M | ﹤0.01% |
39,305
+367
| +0.9% | +$201K |
|
925
Waters Corp
WAT
$40.6B
| $21.1M | ﹤0.01% |
79,284
-11
| -0% | -$3.06K |
|
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.