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 | |
|---|---|---|---|---|---|---|
1176
Lennox International
LII
$14.5B
| $5.41M | ﹤0.01% |
16,583
+115
| +0.7% | +$32.5K |
|
1177
Marriott Vacations Worldwide
VAC
$4.1B
| $5.22M | ﹤0.01% |
42,531
+882
| +2% | +$114K |
|
1178
Sprouts Farmers Market
SFM
$8.03B
| $5.17M | ﹤0.01% |
140,707
+1,580
| +1% | +$55.2K |
|
1179
Idacorp
IDA
$8.21B
| $5.11M | ﹤0.01% |
49,766
+1,373
| +3% | +$148K |
|
1180
FIVE9
FIVN
$2.33B
| $5.09M | ﹤0.01% |
61,788
+1,277
| +2% | +$85.7K |
|
1181
Regal Rexnord
RRX
$11.5B
| $5.08M | ﹤0.01% |
33,021
-8,628
| -21% | -$1.17M |
|
1182
Lazard
LAZ
$4.24B
| $5.07M | ﹤0.01% |
158,245
+5,655
| +4% | +$175K |
|
1183
Affiliated Managers Group
AMG
$9.57B
| $5.04M | ﹤0.01% |
33,603
+12,642
| +60% | +$1.81M |
|
1184
Biomea Fusion
BMEA
$92.8M
| $5.03M | ﹤0.01% |
+229,250
| New | +$7.18M |
|
1185
Dropbox
DBX
$7.31B
| $4.99M | ﹤0.01% |
187,039
+975
| +0.5% | +$22.2K |
|
1186
Seer Inc
SEER
$118M
| $4.95M | ﹤0.01% |
1,158,613
-59,391
| -5% | -$232K |
|
1187
Lincoln National
LNC
$8.44B
| $4.95M | ﹤0.01% |
192,042
-11,235
| -6% | -$247K |
|
|
BERY
1188
DELISTED
Berry Global Group, Inc.
BERY
| $4.93M | ﹤0.01% |
83,434
+84
| +0.1% | +$4.59K |
|
1189
Alamo Group
ALG
$2.01B
| $4.93M | ﹤0.01% |
26,795
+5,115
| +24% | +$912K |
|
1190
Knight Transportation
KNX
$11.6B
| $4.88M | ﹤0.01% |
87,840
-26,749
| -23% | -$1.49M |
|
|
GTLS
1191
DELISTED
Chart Industries
GTLS
| $4.88M | ﹤0.01% |
30,526
+937
| +3% | +$120K |
|
1192
Prelude Therapeutics
PRLD
$457M
| $4.87M | ﹤0.01% |
1,082,248
+797,886
| +281% | +$4.77M |
|
1193
Cleveland-Cliffs
CLF
$6.99B
| $4.84M | ﹤0.01% |
288,856
-250
| -0.1% | -$3.96K |
|
1194
Jones Lang LaSalle
JLL
$17B
| $4.83M | ﹤0.01% |
30,995
-450
| -1% | -$63.8K |
|
1195
Old Republic International
ORI
$10.3B
| $4.81M | ﹤0.01% |
190,979
+1,740
| +0.9% | +$43.6K |
|
|
GMS
1196
DELISTED
GMS Inc
GMS
| $4.79M | ﹤0.01% |
69,248
+502
| +0.7% | +$31K |
|
1197
Unum
UNM
$14.5B
| $4.79M | ﹤0.01% |
100,421
-22
| -0% | -$960 |
|
1198
Texas Pacific Land
TPL
$23.6B
| $4.77M | ﹤0.01% |
32,634
-27,279
| -46% | -$4.37M |
|
1199
Korn Ferry
KFY
$4.28B
| $4.74M | ﹤0.01% |
95,560
+1,903
| +2% | +$93.6K |
|
1200
Rush Enterprises Class A
RUSHA
$9.41B
| $4.72M | ﹤0.01% |
116,519
+1,520
| +1% | +$55.8K |
|
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.