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 | |
|---|---|---|---|---|---|---|
1226
TIM SA
TIMB
$8.69B
| $4.31M | ﹤0.01% |
282,057
+14,500
| +5% | +$205K |
|
1227
Essential Utilities
WTRG
$11.3B
| $4.31M | ﹤0.01% |
107,978
+3,006
| +3% | +$126K |
|
1228
SOPHiA GENETICS
SOPH
$644M
| $4.29M | ﹤0.01% |
958,500
-69,062
| -7% | -$312K |
|
1229
AGCO
AGCO
$7.11B
| $4.24M | ﹤0.01% |
32,279
-10,537
| -25% | -$1.31M |
|
1230
Mobileye
MBLY
$7.57B
| $4.21M | ﹤0.01% |
109,600
-1,252,419
| -92% | -$50.8M |
|
1231
Dolby
DLB
$5.84B
| $4.21M | ﹤0.01% |
50,274
+1,574
| +3% | +$132K |
|
1232
Remitly
RELY
$5.39B
| $4.2M | ﹤0.01% |
223,346
-81,539
| -27% | -$1.48M |
|
1233
Wayfair
W
$13.9B
| $4.18M | ﹤0.01% |
64,339
-222,509
| -78% | -$9.37M |
|
1234
California Water Service
CWT
$3.09B
| $4.17M | ﹤0.01% |
80,725
+984
| +1% | +$55.2K |
|
1235
ONE Gas
OGS
$5.05B
| $4.08M | ﹤0.01% |
53,139
+1,555
| +3% | +$124K |
|
1236
Carpenter Technology
CRS
$26.3B
| $4.08M | ﹤0.01% |
72,654
+562
| +0.8% | +$27.5K |
|
1237
Essent Group
ESNT
$6.14B
| $4.08M | ﹤0.01% |
87,050
+4,754
| +6% | +$207K |
|
1238
National Grid
NGG
$81.6B
| $4.07M | ﹤0.01% |
64,146
+3,050
| +5% | +$200K |
|
1239
Steven Madden
SHOO
$3.49B
| $4.04M | ﹤0.01% |
123,534
+19,322
| +19% | +$644K |
|
1240
National Fuel Gas
NFG
$7.77B
| $4.03M | ﹤0.01% |
78,512
-3
| -0% | -$159 |
|
1241
Amplitude
AMPL
$1.55B
| $4M | ﹤0.01% |
363,492
-74,691
| -17% | -$805K |
|
1242
Alector
ALEC
$228M
| $4M | ﹤0.01% |
664,890
-10,473
| -2% | -$73.1K |
|
1243
Lithia Motors
LAD
$8.32B
| $4M | ﹤0.01% |
13,140
+136
| +1% | +$32.6K |
|
1244
Monro
MNRO
$359M
| $3.96M | ﹤0.01% |
97,472
+2,344
| +2% | +$106K |
|
1245
Americold
COLD
$4.17B
| $3.96M | ﹤0.01% |
122,606
+1,810
| +1% | +$53.9K |
|
1246
Murphy Oil
MUR
$5.06B
| $3.94M | ﹤0.01% |
102,969
+1,984
| +2% | +$73.2K |
|
1247
Envista
NVST
$4.61B
| $3.93M | ﹤0.01% |
116,206
-24,700
| -18% | -$871K |
|
1248
Terex
TEX
$7.8B
| $3.91M | ﹤0.01% |
65,361
+2,942
| +5% | +$146K |
|
1249
Arrow Electronics
ARW
$10.6B
| $3.88M | ﹤0.01% |
27,095
-239
| -0.9% | -$29.7K |
|
1250
Hancock Whitney
HWC
$6.34B
| $3.86M | ﹤0.01% |
100,446
+4,865
| +5% | +$181K |
|
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.