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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$14.5B
| $4.14M | ﹤0.01% |
16,468
+380
| +2% | +$95.9K |
|
1227
Jefferies Financial Group
JEF
$12.9B
| $4.11M | ﹤0.01% |
129,473
+286
| +0.2% | +$10.3K |
|
1228
Senti Biosciences Holdings
SNTI
$12M
| $4.09M | ﹤0.01% |
346,787
-8,615
| -2% | -$134K |
|
1229
Immatics
IMTX
$1.33B
| $4.09M | ﹤0.01% |
592,347
-26,210
| -4% | -$215K |
|
1230
ONE Gas
OGS
$5.05B
| $4.09M | ﹤0.01% |
51,584
-12,756
| -20% | -$1.01M |
|
1231
Plug Power
PLUG
$3.21B
| $4.09M | ﹤0.01% |
348,607
+15,716
| +5% | +$225K |
|
1232
Dropbox
DBX
$7.31B
| $4.02M | ﹤0.01% |
186,064
+19,270
| +12% | +$423K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $4.02M | ﹤0.01% |
167,484
-8,662
| -5% | -$262K |
|
1234
Alamo Group
ALG
$2.01B
| $3.99M | ﹤0.01% |
21,680
-1,042
| -5% | -$171K |
|
1235
Coherent
COHR
$64B
| $3.99M | ﹤0.01% |
104,709
+12,046
| +13% | +$490K |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $3.98M | ﹤0.01% |
68,746
-4,529
| -6% | -$257K |
|
1237
Unum
UNM
$14.7B
| $3.97M | ﹤0.01% |
100,443
-1,849
| -2% | -$76.4K |
|
1238
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.95M | ﹤0.01% |
138,200
+1,511
| +1% | +$47.8K |
|
1239
PUT
Invesco QQQ Trust
QQQ
$487B
| $3.95M | ﹤0.01% |
+12,300
| New | +$3.63M |
|
1240
Marqeta
MQ
$1.71B
| $3.94M | ﹤0.01% |
215,697
-69,646
| -24% | -$1.55M |
|
1241
National Grid
NGG
$81.6B
| $3.92M | ﹤0.01% |
61,096
+4,650
| +8% | +$279K |
|
1242
Guidewire Software
GWRE
$15.2B
| $3.87M | ﹤0.01% |
47,117
+3,522
| +8% | +$256K |
|
1243
Roku
ROKU
$22.9B
| $3.82M | ﹤0.01% |
57,994
-11,493
| -17% | -$673K |
|
1244
Maximus
MMS
$2.94B
| $3.8M | ﹤0.01% |
48,221
+1,472
| +3% | +$113K |
|
1245
Steven Madden
SHOO
$3.46B
| $3.75M | ﹤0.01% |
104,212
+1,138
| +1% | +$39.4K |
|
1246
Myers Industries
MYE
$1.23B
| $3.75M | ﹤0.01% |
174,933
-22,636
| -11% | -$515K |
|
1247
Murphy Oil
MUR
$4.99B
| $3.73M | ﹤0.01% |
100,985
+874
| +0.9% | +$34.9K |
|
|
GTLS
1248
DELISTED
Chart Industries
GTLS
| $3.71M | ﹤0.01% |
29,589
+1,534
| +5% | +$197K |
|
1249
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $3.71M | ﹤0.01% |
89,400
| – | – |
|
1250
Minerals Technologies
MTX
$2.25B
| $3.69M | ﹤0.01% |
61,112
-5,231
| -8% | -$326K |
|
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.