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 | |
|---|---|---|---|---|---|---|
1201
Liberty Broadband Class C
LBRDK
$5.07B
| $4.69M | ﹤0.01% |
58,494
-700
| -1% | -$54.1K |
|
1202
MasTec
MTZ
$22.6B
| $4.67M | ﹤0.01% |
39,612
+1,058
| +3% | +$104K |
|
|
MODV
1203
DELISTED
ModivCare
MODV
| $4.67M | ﹤0.01% |
103,192
-15,729
| -13% | -$935K |
|
1204
Ally Financial
ALLY
$13.6B
| $4.65M | ﹤0.01% |
172,007
-3,396
| -2% | -$90.3K |
|
1205
Barings BDC
BBDC
$987M
| $4.64M | ﹤0.01% |
591,954
-202,224
| -25% | -$1.55M |
|
1206
National Bank Holdings
NBHC
$1.92B
| $4.64M | ﹤0.01% |
159,688
-46,545
| -23% | -$1.45M |
|
1207
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.63M | ﹤0.01% |
+11,366
| New | +$4.38M |
|
1208
Annaly Capital Management
NLY
$17.4B
| $4.63M | ﹤0.01% |
231,238
+6,027
| +3% | +$117K |
|
1209
Mitsubishi UFJ Financial
MUFG
$260B
| $4.59M | ﹤0.01% |
622,392
+93,793
| +18% | +$625K |
|
1210
Fate Therapeutics
FATE
$294M
| $4.58M | ﹤0.01% |
962,158
-537,874
| -36% | -$2.97M |
|
1211
Orchestra BioMed
OBIO
$266M
| $4.53M | ﹤0.01% |
647,457
-33,090
| -5% | -$502K |
|
1212
nVent Electric
NVT
$27.7B
| $4.52M | ﹤0.01% |
87,510
+2,427
| +3% | +$108K |
|
1213
SentinelOne
S
$8.17B
| $4.52M | ﹤0.01% |
299,084
-4,854,981
| -94% | -$82.1M |
|
1214
Hanover Insurance
THG
$7.74B
| $4.49M | ﹤0.01% |
39,750
+333
| +0.8% | +$39.5K |
|
1215
Newell Brands
NWL
$2.62B
| $4.49M | ﹤0.01% |
515,632
+10,850
| +2% | +$108K |
|
1216
Ryder
R
$10.1B
| $4.49M | ﹤0.01% |
52,915
-224
| -0.4% | -$18.4K |
|
1217
WPP
WPP
$5.82B
| $4.47M | ﹤0.01% |
85,468
+4,100
| +5% | +$230K |
|
1218
Huron Consulting
HURN
$2.39B
| $4.46M | ﹤0.01% |
52,541
-1,412
| -3% | -$116K |
|
1219
NNN REIT
NNN
$8.79B
| $4.43M | ﹤0.01% |
103,573
+1,104
| +1% | +$47.5K |
|
|
ATRI
1220
DELISTED
Atrion Corp
ATRI
| $4.43M | ﹤0.01% |
7,822
-424
| -5% | -$247K |
|
1221
Lear
LEA
$8.16B
| $4.41M | ﹤0.01% |
30,699
+214
| +0.7% | +$28.3K |
|
1222
Brixmor Property Group
BRX
$9.12B
| $4.39M | ﹤0.01% |
199,643
+5,401
| +3% | +$113K |
|
1223
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $4.38M | ﹤0.01% |
54,000
+24,625
| +84% | +$2.01M |
|
1224
Westlake Corp
WLK
$10.1B
| $4.38M | ﹤0.01% |
36,616
+9,349
| +34% | +$1.07M |
|
1225
Jefferies Financial Group
JEF
$12.9B
| $4.37M | ﹤0.01% |
131,733
+2,260
| +2% | +$70.5K |
|
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.