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 | |
|---|---|---|---|---|---|---|
1076
Cogent Communications
CCOI
$525M
| $8.98M | ﹤0.01% |
140,854
-2,529
| -2% | -$163K |
|
1077
Novartis
NVS
$290B
| $8.97M | ﹤0.01% |
97,502
+3,673
| +4% | +$321K |
|
|
CNTA
1078
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.91M | ﹤0.01% |
2,313,433
-73,734
| -3% | -$270K |
|
1079
Palantir
PLTR
$430B
| $8.89M | ﹤0.01% |
1,052,142
+48,028
| +5% | +$376K |
|
1080
Silicon Laboratories
SLAB
$7.3B
| $8.88M | ﹤0.01% |
50,707
-10,215
| -17% | -$1.72M |
|
1081
Carlisle Companies
CSL
$15.2B
| $8.87M | ﹤0.01% |
39,246
+949
| +2% | +$231K |
|
1082
Generac Holdings
GNRC
$13.1B
| $8.87M | ﹤0.01% |
82,080
-48,612
| -37% | -$5.62M |
|
1083
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.85M | ﹤0.01% |
19
| – | – |
|
1084
Ollie's Bargain Outlet
OLLI
$4.73B
| $8.81M | ﹤0.01% |
151,995
-4,133
| -3% | -$227K |
|
1085
Alignment Healthcare
ALHC
$2.8B
| $8.76M | ﹤0.01% |
1,377,457
-386,104
| -22% | -$3.68M |
|
1086
Petrobras
PBR
$115B
| $8.6M | ﹤0.01% |
824,377
-86,300
| -9% | -$939K |
|
1087
Fate Therapeutics
FATE
$294M
| $8.55M | ﹤0.01% |
1,500,032
-1,159,026
| -44% | -$6.99M |
|
1088
Coinbase
COIN
$40.6B
| $8.26M | ﹤0.01% |
122,175
+16,658
| +16% | +$998K |
|
1089
Organon & Co
OGN
$3.59B
| $8.22M | ﹤0.01% |
349,533
+9,292
| +3% | +$249K |
|
1090
CI&T Inc
CINT
$465M
| $8.12M | ﹤0.01% |
1,472,778
+1,046
| +0.1% | +$6.54K |
|
1091
Alpha Metallurgical Resources
AMR
$2.02B
| $8.03M | ﹤0.01% |
51,470
-93,503
| -64% | -$15M |
|
|
CADE
1092
DELISTED
Cadence Bank
CADE
| $7.99M | ﹤0.01% |
384,717
+82,441
| +27% | +$2.05M |
|
1093
Full Truck Alliance
YMM
$9.2B
| $7.96M | ﹤0.01% |
1,046,489
| – | – |
|
1094
Patrick Industries
PATK
$2.79B
| $7.84M | ﹤0.01% |
170,828
-9,643
| -5% | -$447K |
|
1095
Carriage Services
CSV
$535M
| $7.78M | ﹤0.01% |
254,874
+357
| +0.1% | +$11.3K |
|
|
CMA
1096
DELISTED
Comerica
CMA
| $7.77M | ﹤0.01% |
178,939
-32,660
| -15% | -$2.09M |
|
1097
DXC Technology
DXC
$1.79B
| $7.72M | ﹤0.01% |
302,119
+3,624
| +1% | +$98.8K |
|
1098
Payoneer
PAYO
$2.41B
| $7.63M | ﹤0.01% |
1,214,786
+81,777
| +7% | +$487K |
|
1099
WSFS Financial
WSFS
$4.15B
| $7.62M | ﹤0.01% |
202,557
+12,603
| +7% | +$579K |
|
1100
Norwegian Cruise Line
NCLH
$8.98B
| $7.61M | ﹤0.01% |
565,662
+15,757
| +3% | +$236K |
|
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.