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 | |
|---|---|---|---|---|---|---|
|
AVNS
1276
DELISTED
Avanos Medical
AVNS
| $3.43M | ﹤0.01% |
115,200
-11,201
| -9% | -$325K |
|
1277
Southwest Gas
SWX
$6.68B
| $3.42M | ﹤0.01% |
54,707
-7,965
| -13% | -$508K |
|
|
FRC
1278
DELISTED
First Republic Bank
FRC
| $3.42M | ﹤0.01% |
244,040
-274,492
| -53% | -$28.1M |
|
1279
Arrow Electronics
ARW
$10.8B
| $3.41M | ﹤0.01% |
27,334
-1,004
| -4% | -$119K |
|
1280
Donaldson
DCI
$11.1B
| $3.41M | ﹤0.01% |
52,129
+1,067
| +2% | +$67.1K |
|
1281
ManpowerGroup
MAN
$2.72B
| $3.38M | ﹤0.01% |
40,987
+645
| +2% | +$54.9K |
|
1282
Mitsubishi UFJ Financial
MUFG
$261B
| $3.38M | ﹤0.01% |
528,599
+37,244
| +8% | +$261K |
|
1283
Pricesmart
PSMT
$5.6B
| $3.38M | ﹤0.01% |
47,232
+325
| +0.7% | +$22.8K |
|
1284
TechTarget
TTGT
$274M
| $3.38M | ﹤0.01% |
93,414
-45,043
| -33% | -$1.88M |
|
1285
Dyne Therapeutics
DYN
$4.78B
| $3.36M | ﹤0.01% |
291,310
+252,232
| +645% | +$3.28M |
|
1286
iShares Russell 1000 ETF
IWB
$50.5B
| $3.35M | ﹤0.01% |
14,875
-81
| -0.5% | -$17.8K |
|
1287
Cullen/Frost Bankers
CFR
$10.6B
| $3.32M | ﹤0.01% |
31,520
+844
| +3% | +$105K |
|
1288
Seres Therapeutics
MCRB
$44.7M
| $3.31M | ﹤0.01% |
29,204
+77
| +0.3% | +$8.33K |
|
1289
TIM SA
TIMB
$8.27B
| $3.31M | ﹤0.01% |
267,557
-123,800
| -32% | -$1.43M |
|
1290
PVH
PVH
$3.79B
| $3.3M | ﹤0.01% |
36,989
+2,429
| +7% | +$198K |
|
1291
Essent Group
ESNT
$6.24B
| $3.3M | ﹤0.01% |
82,296
+2,775
| +3% | +$114K |
|
1292
iShares Russell 2000 ETF
IWM
$82.6B
| $3.3M | ﹤0.01% |
18,475
+3,143
| +20% | +$579K |
|
1293
Polaris
PII
$3.92B
| $3.28M | ﹤0.01% |
29,679
+653
| +2% | +$72.3K |
|
1294
Perrigo
PRGO
$1.77B
| $3.27M | ﹤0.01% |
91,170
+12,865
| +16% | +$465K |
|
1295
Gentex
GNTX
$5B
| $3.26M | ﹤0.01% |
116,131
+9,079
| +8% | +$256K |
|
1296
ITT
ITT
$19.6B
| $3.25M | ﹤0.01% |
37,593
+914
| +2% | +$80.3K |
|
1297
Tenaris
TS
$27B
| $3.24M | ﹤0.01% |
114,082
-1,418,130
| -93% | -$46.7M |
|
1298
Jack in the Box
JACK
$337M
| $3.23M | ﹤0.01% |
36,853
-579
| -2% | -$45.8K |
|
1299
Carpenter Technology
CRS
$26.9B
| $3.23M | ﹤0.01% |
72,092
-2,237
| -3% | -$102K |
|
|
RPC
1300
Ridgepost Capital
RPC
$978M
| $3.22M | ﹤0.01% |
318,851
-114,700
| -26% | -$1.23M |
|
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.