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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.79B | 0.27% |
2,178,232
+454,510
| +26% | +$343M |
|
77
Constellation Brands
STZ
$22.9B
| $1.78B | 0.27% |
7,890,702
+3,961,836
| +101% | +$882M |
|
78
MongoDB
MDB
$35.2B
| $1.77B | 0.27% |
7,593,996
+897,911
| +13% | +$188M |
|
79
Sherwin-Williams
SHW
$87.4B
| $1.72B | 0.26% |
7,657,978
-2,302,945
| -23% | -$527M |
|
80
Zoetis
ZTS
$30.4B
| $1.71B | 0.26% |
10,275,493
+2,204,517
| +27% | +$361M |
|
81
US Bancorp
USB
$101B
| $1.69B | 0.25% |
46,837,595
+14,080,781
| +43% | +$627M |
|
82
Progressive
PGR
$121B
| $1.69B | 0.25% |
11,791,106
-782,891
| -6% | -$108M |
|
83
Nutrien
NTR
$32.1B
| $1.68B | 0.25% |
22,758,328
+773,028
| +4% | +$59.7M |
|
84
Monolithic Power Systems
MPWR
$70B
| $1.67B | 0.25% |
3,334,397
-317,048
| -9% | -$146M |
|
85
Cencora
COR
$60B
| $1.64B | 0.25% |
10,257,332
+6,086,040
| +146% | +$966M |
|
86
Ingersoll Rand
IR
$32.9B
| $1.63B | 0.24% |
27,983,731
-2,479,153
| -8% | -$140M |
|
|
MRSH
87
Marsh
MRSH
$90.1B
| $1.6B | 0.24% |
9,632,763
+444,685
| +5% | +$74.1M |
|
88
MetLife
MET
$61.4B
| $1.6B | 0.24% |
27,540,294
+1,930,271
| +8% | +$130M |
|
89
Sempra
SRE
$56.2B
| $1.59B | 0.24% |
21,040,704
-4,510,534
| -18% | -$346M |
|
90
Prologis
PLD
$134B
| $1.57B | 0.24% |
12,593,923
+113,893
| +0.9% | +$14M |
|
91
CSX Corp
CSX
$92.8B
| $1.54B | 0.23% |
51,565,862
+8,797,783
| +21% | +$270M |
|
|
DAY
92
DELISTED
Dayforce
DAY
| $1.51B | 0.23% |
20,671,847
-1,019,788
| -5% | -$72.4M |
|
93
Pfizer
PFE
$150B
| $1.51B | 0.23% |
36,998,032
+1,125,491
| +3% | +$48.6M |
|
94
GE HealthCare
GEHC
$32.6B
| $1.5B | 0.23% |
18,322,262
+11,962,261
| +188% | +$854M |
|
95
Verizon
VZ
$195B
| $1.46B | 0.22% |
37,415,019
-10,643,197
| -22% | -$420M |
|
96
Applied Materials
AMAT
$435B
| $1.44B | 0.22% |
11,691,951
-571,295
| -5% | -$65.6M |
|
97
Veeva Systems
VEEV
$39.2B
| $1.43B | 0.21% |
7,784,552
+277,228
| +4% | +$47.3M |
|
98
argenx
ARGX
$54.8B
| $1.42B | 0.21% |
3,823,983
-135,703
| -3% | -$50.2M |
|
99
Honeywell
HON
$74.6B
| $1.42B | 0.21% |
7,899,635
+292,707
| +4% | +$55M |
|
100
Sea Limited
SE
$78.5B
| $1.42B | 0.21% |
16,419,338
-5,041,280
| -23% | -$344M |
|
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.