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 | |
|---|---|---|---|---|---|---|
|
FLG
1276
Flagstar Bank National Association
FLG
$5.9B
| $3.63M | ﹤0.01% |
107,727
+1,730
| +2% | +$52.5K |
|
1277
Jack in the Box
JACK
$358M
| $3.62M | ﹤0.01% |
37,126
+273
| +0.7% | +$24.8K |
|
|
WCC
1278
WESCO International
WCC
$17.8B
| $3.6M | ﹤0.01% |
20,097
+657
| +3% | +$95.8K |
|
1279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.59M | ﹤0.01% |
143,583
+5,383
| +4% | +$141K |
|
1280
Madison Square Garden
MSGS
$9.97B
| $3.58M | ﹤0.01% |
19,058
-504,453
| -96% | -$95.3M |
|
1281
Polaris
PII
$3.9B
| $3.58M | ﹤0.01% |
29,593
-86
| -0.3% | -$9.51K |
|
1282
Helios Technologies
HLIO
$2.66B
| $3.58M | ﹤0.01% |
54,086
+401
| +0.7% | +$23.7K |
|
1283
Glacier Bancorp
GBCI
$6.48B
| $3.57M | ﹤0.01% |
114,397
+1,322
| +1% | +$43.6K |
|
1284
Commercial Metals
CMC
$7.98B
| $3.56M | ﹤0.01% |
67,661
+3,539
| +6% | +$165K |
|
1285
Omega Healthcare
OHI
$13.9B
| $3.55M | ﹤0.01% |
115,515
-1,093,271
| -90% | -$31.6M |
|
1286
Mueller Industries
MLI
$15.1B
| $3.54M | ﹤0.01% |
162,116
+4,916
| +3% | +$93.4K |
|
1287
Interactive Brokers
IBKR
$41.4B
| $3.53M | ﹤0.01% |
170,104
+3,232
| +2% | +$63.8K |
|
1288
ITT
ITT
$19.4B
| $3.53M | ﹤0.01% |
37,899
+306
| +0.8% | +$25.7K |
|
1289
AptarGroup
ATR
$8.43B
| $3.53M | ﹤0.01% |
30,460
+400
| +1% | +$46.9K |
|
1290
Pricesmart
PSMT
$5.49B
| $3.53M | ﹤0.01% |
47,629
+397
| +0.8% | +$29.2K |
|
|
LNW
1291
DELISTED
Light & Wonder
LNW
| $3.51M | ﹤0.01% |
51,098
+2,374
| +5% | +$147K |
|
1292
Chord Energy
CHRD
$7.35B
| $3.49M | ﹤0.01% |
22,696
+558
| +3% | +$80.9K |
|
|
TMHC
1293
DELISTED
Taylor Morrison
TMHC
| $3.48M | ﹤0.01% |
71,409
+1,357
| +2% | +$58.4K |
|
1294
Southwest Gas
SWX
$6.68B
| $3.47M | ﹤0.01% |
54,470
-237
| -0.4% | -$14K |
|
1295
STAG Industrial
STAG
$7.12B
| $3.44M | ﹤0.01% |
95,774
-7,827
| -8% | -$271K |
|
1296
Guidewire Software
GWRE
$14.4B
| $3.43M | ﹤0.01% |
45,121
-1,996
| -4% | -$153K |
|
1297
Gentex
GNTX
$4.93B
| $3.43M | ﹤0.01% |
117,065
+934
| +0.8% | +$25.7K |
|
1298
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $3.42M | ﹤0.01% |
154,862
-693
| -0.4% | -$15.1K |
|
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $3.42M | ﹤0.01% |
165,091
-2,393
| -1% | -$49.9K |
|
1300
Kodiak Sciences
KOD
$2.72B
| $3.41M | ﹤0.01% |
+494,463
| New | +$3.02M |
|
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.