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 | |
|---|---|---|---|---|---|---|
1126
Toyota
TM
$223B
| $6.37M | ﹤0.01% |
44,915
+3,821
| +9% | +$537K |
|
1127
Aecom
ACM
$8.19B
| $6.34M | ﹤0.01% |
75,238
+4,022
| +6% | +$347K |
|
1128
Morningstar
MORN
$7.41B
| $6.34M | ﹤0.01% |
31,202
+79
| +0.3% | +$17.4K |
|
1129
Barings BDC
BBDC
$987M
| $6.31M | ﹤0.01% |
794,178
+794
| +0.1% | +$6.66K |
|
1130
Sensata Technologies
ST
$6.72B
| $6.3M | ﹤0.01% |
126,017
+1,044
| +0.8% | +$50.5K |
|
1131
Newell Brands
NWL
$2.63B
| $6.28M | ﹤0.01% |
504,782
+12,706
| +3% | +$179K |
|
1132
Equinor
EQNR
$96.3B
| $6.27M | ﹤0.01% |
220,615
+15,515
| +8% | +$468K |
|
1133
American Financial Group
AFG
$12B
| $6.2M | ﹤0.01% |
51,033
+6,615
| +15% | +$872K |
|
|
TSVT
1134
DELISTED
2seventy bio
TSVT
| $6.19M | ﹤0.01% |
606,754
+590,613
| +3,659% | +$6.75M |
|
1135
Meritage Homes
MTH
$4.8B
| $6.17M | ﹤0.01% |
105,734
-22,980
| -18% | -$1.24M |
|
1136
ING
ING
$102B
| $6.11M | ﹤0.01% |
514,647
+35,246
| +7% | +$467K |
|
1137
Sony
SONY
$138B
| $6.09M | ﹤0.01% |
335,930
+50,880
| +18% | +$882K |
|
1138
Twist Bioscience
TWST
$7.86B
| $6.05M | ﹤0.01% |
401,229
-323,023
| -45% | -$7.14M |
|
1139
Ovintiv
OVV
$17.5B
| $6.01M | ﹤0.01% |
166,478
-30,239
| -15% | -$1.33M |
|
1140
Fidelity National Financial
FNF
$12.8B
| $5.99M | ﹤0.01% |
171,469
+3,641
| +2% | +$143K |
|
1141
Chewy
CHWY
$9.2B
| $5.91M | ﹤0.01% |
158,042
+2,100
| +1% | +$86.9K |
|
1142
Regal Rexnord
RRX
$11.4B
| $5.86M | ﹤0.01% |
41,649
+382
| +0.9% | +$55.3K |
|
1143
SAP
SAP
$242B
| $5.84M | ﹤0.01% |
46,152
+3,405
| +8% | +$399K |
|
1144
ePlus
PLUS
$2.31B
| $5.83M | ﹤0.01% |
118,839
-12,842
| -10% | -$651K |
|
1145
AGCO
AGCO
$7.11B
| $5.79M | ﹤0.01% |
42,816
-294,265
| -87% | -$39.8M |
|
1146
First Citizens BancShares
FCNCA
$25.6B
| $5.78M | ﹤0.01% |
5,934
+126
| +2% | +$93.6K |
|
1147
Centrus Energy
LEU
$3.83B
| $5.77M | ﹤0.01% |
179,267
-322
| -0.2% | -$12.4K |
|
1148
Envista
NVST
$4.61B
| $5.76M | ﹤0.01% |
140,906
+2,266
| +2% | +$86.2K |
|
|
LBPH
1149
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $5.76M | ﹤0.01% |
1,464,774
-46,187
| -3% | -$226K |
|
1150
NeoGenomics
NEO
$2.11B
| $5.74M | ﹤0.01% |
329,700
+1,358
| +0.4% | +$19.3K |
|
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.