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 | |
|---|---|---|---|---|---|---|
1101
BioNTech
BNTX
$23.3B
| $7.59M | ﹤0.01% |
60,913
-723,365
| -92% | -$99.3M |
|
1102
Digital Turbine
APPS
$1.5B
| $7.3M | ﹤0.01% |
590,509
-173,992
| -23% | -$2.34M |
|
1103
Advanced Drainage Systems
WMS
$11.3B
| $7.17M | ﹤0.01% |
85,162
+47,831
| +128% | +$4.21M |
|
1104
SLM Corp
SLM
$5.26B
| $7.17M | ﹤0.01% |
578,450
-556,630
| -49% | -$8.22M |
|
|
AL
1105
DELISTED
Air Lease Corp
AL
| $7.13M | ﹤0.01% |
181,087
+13,000
| +8% | +$544K |
|
1106
Vale
VALE
$61.4B
| $7.12M | ﹤0.01% |
451,140
+65,800
| +17% | +$1.11M |
|
1107
Jabil
JBL
$38.8B
| $7.12M | ﹤0.01% |
80,725
+2,732
| +4% | +$220K |
|
1108
Twilio
TWLO
$37.9B
| $7.07M | ﹤0.01% |
106,124
-6,301
| -6% | -$389K |
|
|
SWTX
1109
DELISTED
SpringWorks Therapeutics
SWTX
| $7.04M | ﹤0.01% |
273,427
+34,774
| +15% | +$1.02M |
|
1110
NorthWestern Energy
NWE
$4.4B
| $7M | ﹤0.01% |
120,873
+4,274
| +4% | +$244K |
|
1111
Voyager Therapeutics
VYGR
$197M
| $6.95M | ﹤0.01% |
901,465
+104,144
| +13% | +$828K |
|
1112
Zions Bancorporation
ZION
$10.5B
| $6.95M | ﹤0.01% |
232,033
+5,141
| +2% | +$235K |
|
1113
DaVita
DVA
$11.6B
| $6.93M | ﹤0.01% |
85,382
-2,521
| -3% | -$202K |
|
1114
National Bank Holdings
NBHC
$1.92B
| $6.9M | ﹤0.01% |
206,233
+377
| +0.2% | +$15K |
|
1115
Immunovant
IMVT
$8.8B
| $6.88M | ﹤0.01% |
443,204
+167,205
| +61% | +$2.9M |
|
1116
RH
RH
$3.41B
| $6.88M | ﹤0.01% |
28,225
-5,166
| -15% | -$1.5M |
|
1117
Cadre Holdings
CDRE
$1.44B
| $6.84M | ﹤0.01% |
317,542
-3,411
| -1% | -$73.8K |
|
|
BCYC
1118
Bicycle Therapeutics
BCYC
$284M
| $6.77M | ﹤0.01% |
318,076
-20,657
| -6% | -$518K |
|
1119
StepStone Group
STEP
$3.96B
| $6.72M | ﹤0.01% |
276,896
+1,389
| +0.5% | +$38K |
|
1120
Aura Biosciences
AURA
$802M
| $6.59M | ﹤0.01% |
710,605
-28,610
| -4% | -$297K |
|
1121
Enanta Pharmaceuticals
ENTA
$393M
| $6.58M | ﹤0.01% |
162,694
-11,609
| -7% | -$554K |
|
1122
Knight Transportation
KNX
$11.6B
| $6.49M | ﹤0.01% |
114,589
+2,558
| +2% | +$146K |
|
1123
nCino
NCNO
$2.26B
| $6.44M | ﹤0.01% |
259,827
+1,456
| +0.6% | +$38.4K |
|
1124
SoFi Technologies
SOFI
$23.8B
| $6.4M | ﹤0.01% |
1,053,668
+64,244
| +6% | +$390K |
|
1125
Timken Company
TKR
$9.03B
| $6.39M | ﹤0.01% |
78,230
-4,305
| -5% | -$348K |
|
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.