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 | |
|---|---|---|---|---|---|---|
951
Synchrony
SYF
$26.1B
| $17.3M | ﹤0.01% |
596,200
+3,012
| +0.5% | +$101K |
|
952
Evertec
EVTC
$1.91B
| $17.3M | ﹤0.01% |
512,776
+270
| +0.1% | +$9.48K |
|
953
Virtus Investment Partners
VRTS
$1.14B
| $17.2M | ﹤0.01% |
90,263
+1,181
| +1% | +$239K |
|
954
A10 Networks
ATEN
$1.96B
| $17.2M | ﹤0.01% |
1,109,092
+42,119
| +4% | +$643K |
|
|
CPRX
955
DELISTED
Catalyst Pharmaceutical
CPRX
| $17.1M | ﹤0.01% |
1,029,679
+78,905
| +8% | +$1.3M |
|
956
Snap
SNAP
$8.96B
| $17M | ﹤0.01% |
1,517,349
-7,192,976
| -83% | -$75.6M |
|
957
Cognex
CGNX
$10.4B
| $17M | ﹤0.01% |
342,803
-275,329
| -45% | -$13.9M |
|
958
BorgWarner
BWA
$13.8B
| $16.9M | ﹤0.01% |
391,386
+8,355
| +2% | +$346K |
|
959
UDR
UDR
$12.2B
| $16.9M | ﹤0.01% |
411,379
+23,501
| +6% | +$971K |
|
960
Seagate
STX
$209B
| $16.9M | ﹤0.01% |
255,219
+1,909
| +0.8% | +$122K |
|
961
Celanese
CE
$4.86B
| $16.7M | ﹤0.01% |
153,466
-1,836
| -1% | -$212K |
|
962
WEX
WEX
$6.78B
| $16.7M | ﹤0.01% |
90,649
-3,358
| -4% | -$612K |
|
963
Ormat Technologies
ORA
$6.98B
| $16.6M | ﹤0.01% |
196,128
+2,814
| +1% | +$247K |
|
964
W.R. Berkley
WRB
$26.2B
| $16.6M | ﹤0.01% |
400,038
+6,082
| +2% | +$272K |
|
965
Mercury Systems
MRCY
$6.59B
| $16.6M | ﹤0.01% |
324,449
+15,679
| +5% | +$792K |
|
966
Pacira BioSciences
PCRX
$924M
| $16.6M | ﹤0.01% |
406,286
+2,164
| +0.5% | +$86.1K |
|
967
Masco
MAS
$14.7B
| $16.5M | ﹤0.01% |
331,453
+3,676
| +1% | +$189K |
|
968
Nabors Industries
NBR
$1.35B
| $16.4M | ﹤0.01% |
134,891
+26,060
| +24% | +$3.95M |
|
969
Braze
BRZE
$3.36B
| $16.4M | ﹤0.01% |
475,393
-61,368
| -11% | -$1.91M |
|
|
FOLD
970
DELISTED
Amicus Therapeutics
FOLD
| $16.3M | ﹤0.01% |
1,469,002
-21,193
| -1% | -$261K |
|
971
Healthpeak Properties
DOC
$14.3B
| $16M | ﹤0.01% |
728,540
+36,339
| +5% | +$901K |
|
972
Bentley Systems
BSY
$11B
| $16M | ﹤0.01% |
372,265
+158,723
| +74% | +$6.31M |
|
|
HSAI
973
Hesai Group
HSAI
$3.03B
| $15.7M | ﹤0.01% |
+1,017,952
| New | +$18.3M |
|
974
EQT Corp
EQT
$33.8B
| $15.7M | ﹤0.01% |
491,719
+12,439
| +3% | +$399K |
|
|
VMW
975
DELISTED
VMware, Inc
VMW
| $15.7M | ﹤0.01% |
125,578
+3,279
| +3% | +$394K |
|
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.