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 | |
|---|---|---|---|---|---|---|
1201
Jones Lang LaSalle
JLL
$17B
| $4.58M | ﹤0.01% |
31,445
+760
| +2% | +$127K |
|
1202
Lincoln National
LNC
$8.67B
| $4.57M | ﹤0.01% |
203,277
-4
| -0% | -$119 |
|
1203
National Fuel Gas
NFG
$7.77B
| $4.53M | ﹤0.01% |
78,515
-2,181
| -3% | -$126K |
|
1204
NNN REIT
NNN
$8.79B
| $4.53M | ﹤0.01% |
102,469
-6,000
| -6% | -$273K |
|
|
BERY
1205
DELISTED
Berry Global Group, Inc.
BERY
| $4.51M | ﹤0.01% |
83,350
-295,354
| -78% | -$16.4M |
|
1206
Ally Financial
ALLY
$13.6B
| $4.47M | ﹤0.01% |
175,403
-2,505
| -1% | -$71.8K |
|
1207
Jazz Pharmaceuticals
JAZZ
$16B
| $4.46M | ﹤0.01% |
30,482
-2,481
| -8% | -$367K |
|
1208
US Foods
USFD
$24B
| $4.44M | ﹤0.01% |
120,258
-283
| -0.2% | -$10.5K |
|
1209
Applovin
APP
$105B
| $4.44M | ﹤0.01% |
281,711
+33,544
| +14% | +$440K |
|
1210
Consensus Cloud Solutions
CCSI
$695M
| $4.43M | ﹤0.01% |
130,069
-22,762
| -15% | -$1.1M |
|
1211
PagerDuty
PD
$932M
| $4.4M | ﹤0.01% |
125,653
+1,535
| +1% | +$45.1K |
|
1212
FIVE9
FIVN
$2.53B
| $4.38M | ﹤0.01% |
60,511
-95,833
| -61% | -$6.85M |
|
1213
Phreesia
PHR
$780M
| $4.35M | ﹤0.01% |
134,680
-45,704
| -25% | -$1.61M |
|
1214
Huron Consulting
HURN
$2.47B
| $4.34M | ﹤0.01% |
53,953
+1,270
| +2% | +$92.3K |
|
1215
First Horizon
FHN
$12.3B
| $4.33M | ﹤0.01% |
243,728
+14,431
| +6% | +$321K |
|
1216
Annaly Capital Management
NLY
$17.6B
| $4.3M | ﹤0.01% |
225,211
-61,823
| -22% | -$1.3M |
|
1217
Lear
LEA
$8.16B
| $4.25M | ﹤0.01% |
30,485
+1,721
| +6% | +$238K |
|
1218
Liberty Global Class C
LBTYK
$3.46B
| $4.25M | ﹤0.01% |
208,301
+3,554
| +2% | +$74.8K |
|
1219
UGI
UGI
$7.53B
| $4.19M | ﹤0.01% |
120,620
+5,356
| +5% | +$203K |
|
1220
Robinhood
HOOD
$89.3B
| $4.19M | ﹤0.01% |
431,414
+7,617
| +2% | +$72.7K |
|
1221
Rush Enterprises Class A
RUSHA
$9.62B
| $4.19M | ﹤0.01% |
114,999
-509
| -0.4% | -$18.4K |
|
1222
Alector
ALEC
$228M
| $4.18M | ﹤0.01% |
675,363
-1,053,350
| -61% | -$8.57M |
|
1223
Brixmor Property Group
BRX
$9.12B
| $4.18M | ﹤0.01% |
194,242
+2,798
| +1% | +$62.3K |
|
1224
Dolby
DLB
$5.84B
| $4.16M | ﹤0.01% |
48,700
+1,361
| +3% | +$110K |
|
1225
Zillow
Z
$8.08B
| $4.15M | ﹤0.01% |
93,313
+4,908
| +6% | +$209K |
|
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.