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 | |
|---|---|---|---|---|---|---|
1051
Simpson Manufacturing
SSD
$8B
| $11.7M | ﹤0.01% |
84,285
+59,726
| +243% | +$7.34M |
|
1052
F5
FFIV
$23.6B
| $11.6M | ﹤0.01% |
79,513
+509
| +0.6% | +$72.4K |
|
1053
Hasbro
HAS
$13.6B
| $11.6M | ﹤0.01% |
179,074
+1,732
| +1% | +$101K |
|
|
EFOR
1054
Everforth Inc
EFOR
$1.37B
| $11.5M | ﹤0.01% |
152,291
-59,427
| -28% | -$4.27M |
|
1055
KeyCorp
KEY
$24.6B
| $11.5M | ﹤0.01% |
1,240,270
| – | – |
|
1056
Petrobras
PBR
$115B
| $11.4M | ﹤0.01% |
824,377
| – | – |
|
1057
Reinsurance Group of America
RGA
$16.4B
| $11.2M | ﹤0.01% |
80,917
-7,664
| -9% | -$1.09M |
|
1058
PennyMac Financial
PFSI
$4.13B
| $11.2M | ﹤0.01% |
158,978
-4,966
| -3% | -$315K |
|
1059
iShares MSCI India ETF
INDA
$6.58B
| $11.2M | ﹤0.01% |
255,710
-19,950
| -7% | -$826K |
|
1060
NRG Energy
NRG
$25.2B
| $11M | ﹤0.01% |
295,383
-51,229
| -15% | -$1.74M |
|
|
NVRO
1061
DELISTED
NEVRO CORP.
NVRO
| $11M | ﹤0.01% |
433,557
+71,228
| +20% | +$2.06M |
|
1062
Boston Properties
BXP
$11B
| $11M | ﹤0.01% |
191,211
+2,054
| +1% | +$107K |
|
1063
Cloudflare
NET
$118B
| $11M | ﹤0.01% |
168,426
+3,739
| +2% | +$223K |
|
1064
Belden
BDC
$5.36B
| $11M | ﹤0.01% |
114,651
+3,316
| +3% | +$284K |
|
1065
PBF Energy
PBF
$8.81B
| $10.9M | ﹤0.01% |
267,018
+23,608
| +10% | +$897K |
|
1066
Kinross Gold
KGC
$31.9B
| $10.9M | ﹤0.01% |
+2,284,221
| New | +$11.4M |
|
1067
Advanced Drainage Systems
WMS
$11.3B
| $10.8M | ﹤0.01% |
95,124
+9,962
| +12% | +$940K |
|
1068
Whirlpool
WHR
$2.79B
| $10.8M | ﹤0.01% |
72,707
-1,975
| -3% | -$271K |
|
1069
Intapp
INTA
$3.16B
| $10.8M | ﹤0.01% |
257,586
+1,853
| +0.7% | +$79.9K |
|
1070
Novartis
NVS
$288B
| $10.8M | ﹤0.01% |
106,676
+9,174
| +9% | +$918K |
|
1071
Markel Group
MKL
$22.8B
| $10.7M | ﹤0.01% |
7,745
+15
| +0.2% | +$20.1K |
|
|
AIRC
1072
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.6M | ﹤0.01% |
294,905
-231,086
| -44% | -$8.23M |
|
1073
Carlisle Companies
CSL
$14.9B
| $10.6M | ﹤0.01% |
41,445
+2,199
| +6% | +$487K |
|
|
HSAI
1074
Hesai Group
HSAI
$3.03B
| $10.6M | ﹤0.01% |
1,003,372
-14,580
| -1% | -$145K |
|
|
SPLK
1075
DELISTED
Splunk Inc
SPLK
| $10.5M | ﹤0.01% |
98,789
-550
| -0.6% | -$52.3K |
|
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.