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 | |
|---|---|---|---|---|---|---|
1176
SOPHiA GENETICS
SOPH
$649M
| $5.11M | ﹤0.01% |
1,027,562
+112,296
| +12% | +$364K |
|
1177
Arcus Biosciences
RCUS
$3.67B
| $5.1M | ﹤0.01% |
279,530
-226,217
| -45% | -$4.32M |
|
1178
Hanover Insurance
THG
$7.74B
| $5.07M | ﹤0.01% |
39,417
-10,585
| -21% | -$1.42M |
|
1179
Lazard
LAZ
$4.24B
| $5.05M | ﹤0.01% |
152,590
-17,088
| -10% | -$630K |
|
1180
Autoliv
ALV
$8.89B
| $5M | ﹤0.01% |
53,603
+15,000
| +39% | +$1.32M |
|
1181
First Bancorp
FBP
$4.49B
| $4.97M | ﹤0.01% |
434,723
+10,919
| +3% | +$144K |
|
1182
JFrog
FROG
$11.5B
| $4.96M | ﹤0.01% |
251,940
+2,017
| +0.8% | +$44.9K |
|
|
LIAN
1183
DELISTED
LianBio American Depositary Shares
LIAN
| $4.95M | ﹤0.01% |
2,537,609
-143,888
| -5% | -$298K |
|
1184
Helen of Troy
HELE
$696M
| $4.91M | ﹤0.01% |
51,586
+6,691
| +15% | +$716K |
|
1185
Sprouts Farmers Market
SFM
$8.03B
| $4.87M | ﹤0.01% |
139,127
-29,026
| -17% | -$939K |
|
1186
Korn Ferry
KFY
$4.28B
| $4.85M | ﹤0.01% |
93,657
+859
| +0.9% | +$46.4K |
|
1187
WPP
WPP
$5.82B
| $4.84M | ﹤0.01% |
81,368
+7,060
| +10% | +$413K |
|
1188
Liberty Broadband Class C
LBRDK
$5.07B
| $4.84M | ﹤0.01% |
59,194
+1,418
| +2% | +$122K |
|
1189
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.82M | ﹤0.01% |
48,375
-41,000
| -46% | -$4.05M |
|
1190
Glacier Bancorp
GBCI
$6.48B
| $4.75M | ﹤0.01% |
113,075
+1,757
| +2% | +$80.4K |
|
1191
Ryder
R
$10.1B
| $4.74M | ﹤0.01% |
53,139
-7,961
| -13% | -$733K |
|
1192
Sun Life Financial
SLF
$44.4B
| $4.74M | ﹤0.01% |
101,423
-461,875
| -82% | -$22.2M |
|
1193
Old Republic International
ORI
$10.3B
| $4.73M | ﹤0.01% |
189,239
+3,059
| +2% | +$77K |
|
1194
Monro
MNRO
$352M
| $4.7M | ﹤0.01% |
95,128
-3,121
| -3% | -$155K |
|
1195
Seer Inc
SEER
$116M
| $4.7M | ﹤0.01% |
1,218,004
-84,696
| -7% | -$389K |
|
1196
Opendoor
OPEN
$3.54B
| $4.7M | ﹤0.01% |
2,757,237
+101,259
| +4% | +$167K |
|
|
HI
1197
DELISTED
Hillenbrand
HI
| $4.69M | ﹤0.01% |
98,749
+4,353
| +5% | +$200K |
|
1198
California Water Service
CWT
$3.1B
| $4.64M | ﹤0.01% |
79,741
+4,492
| +6% | +$267K |
|
1199
Ginkgo Bioworks
DNA
$488M
| $4.64M | ﹤0.01% |
87,222
-14,249
| -14% | -$903K |
|
1200
Essential Utilities
WTRG
$11.3B
| $4.58M | ﹤0.01% |
104,972
+713
| +0.7% | +$32.2K |
|
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.