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 | |
|---|---|---|---|---|---|---|
1051
RXO
RXO
$3.85B
| $10M | ﹤0.01% |
511,256
+1,115
| +0.2% | +$21.4K |
|
|
MODV
1052
DELISTED
ModivCare
MODV
| $10M | ﹤0.01% |
118,921
-13,455
| -10% | -$1.29M |
|
1053
GoDaddy
GDDY
$12.7B
| $9.99M | ﹤0.01% |
128,566
+26,686
| +26% | +$2.06M |
|
1054
W.P. Carey
WPC
$16.1B
| $9.97M | ﹤0.01% |
131,434
-6,330
| -5% | -$504K |
|
|
SFBS
1055
ServisFirst Bancshares
SFBS
$4.95B
| $9.96M | ﹤0.01% |
182,287
+57,112
| +46% | +$3.83M |
|
1056
Markel Group
MKL
$22.8B
| $9.88M | ﹤0.01% |
7,730
+329
| +4% | +$437K |
|
1057
Whirlpool
WHR
$2.79B
| $9.86M | ﹤0.01% |
74,682
+1,046
| +1% | +$149K |
|
1058
Wayfair
W
$13.9B
| $9.85M | ﹤0.01% |
286,848
-122,337
| -30% | -$5.42M |
|
1059
PennyMac Financial
PFSI
$4B
| $9.77M | ﹤0.01% |
163,944
+13,696
| +9% | +$848K |
|
1060
Mueller Water Products
MWA
$4.09B
| $9.77M | ﹤0.01% |
700,622
-141
| -0% | -$1.83K |
|
1061
Belden
BDC
$5.39B
| $9.66M | ﹤0.01% |
111,335
-13,073
| -11% | -$1.08M |
|
1062
Protagonist Therapeutics
PTGX
$9.8B
| $9.55M | ﹤0.01% |
+415,274
| New | +$6.97M |
|
|
SPLK
1063
DELISTED
Splunk Inc
SPLK
| $9.53M | ﹤0.01% |
99,339
+3,424
| +4% | +$328K |
|
1064
Thryv Holdings
THRY
$96.9M
| $9.52M | ﹤0.01% |
412,957
-87,207
| -17% | -$1.95M |
|
1065
Hasbro
HAS
$13.4B
| $9.52M | ﹤0.01% |
177,342
+5,717
| +3% | +$327K |
|
1066
Advance Auto Parts
AAP
$3.23B
| $9.52M | ﹤0.01% |
78,280
+300
| +0.4% | +$42K |
|
1067
Home BancShares
HOMB
$6.23B
| $9.49M | ﹤0.01% |
437,123
-109,400
| -20% | -$2.53M |
|
1068
Asbury Automotive
ABG
$3.76B
| $9.48M | ﹤0.01% |
45,153
-22,763
| -34% | -$4.82M |
|
1069
Genmab
GMAB
$19.3B
| $9.48M | ﹤0.01% |
251,098
| – | – |
|
1070
Lyell Immunopharma
LYEL
$347M
| $9.36M | ﹤0.01% |
198,367
+14,583
| +8% | +$780K |
|
|
DCPH
1071
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.27M | ﹤0.01% |
599,675
-25,212
| -4% | -$421K |
|
1072
iShares Russell 1000 Growth ETF
IWF
$129B
| $9.15M | ﹤0.01% |
149,716
-95,976
| -39% | -$5.53M |
|
1073
Philips
PHG
$26.2B
| $9.08M | ﹤0.01% |
577,660
+38,158
| +7% | +$549K |
|
1074
C4 Therapeutics
CCCC
$502M
| $9.03M | ﹤0.01% |
2,875,374
-49,879
| -2% | -$294K |
|
1075
Vir Biotechnology
VIR
$1.52B
| $9.01M | ﹤0.01% |
386,945
+1,297
| +0.3% | +$33.2K |
|
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.