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 | |
|---|---|---|---|---|---|---|
|
HAPN
1301
Happen Inc
HAPN
$2.27B
| $3.4M | ﹤0.01% |
349,165
-56,722
| -14% | -$456K |
|
1302
Cullen/Frost Bankers
CFR
$10.4B
| $3.39M | ﹤0.01% |
31,528
+8
| +0% | +$836 |
|
1303
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.37M | ﹤0.01% |
30,708
+1,650
| +6% | +$174K |
|
1304
Arcos Dorados Holdings
ARCO
$1.71B
| $3.37M | ﹤0.01% |
+328,285
| New | +$2.81M |
|
1305
Donaldson
DCI
$11.1B
| $3.33M | ﹤0.01% |
53,326
+1,197
| +2% | +$74.9K |
|
1306
Acuity Brands
AYI
$10.8B
| $3.33M | ﹤0.01% |
20,397
+5,902
| +41% | +$942K |
|
1307
Toll Brothers
TOL
$13.9B
| $3.32M | ﹤0.01% |
42,023
-703
| -2% | -$47.2K |
|
1308
Ericsson
ERIC
$33.4B
| $3.32M | ﹤0.01% |
609,221
+60,307
| +11% | +$324K |
|
1309
Payoneer
PAYO
$2.41B
| $3.31M | ﹤0.01% |
688,607
-526,179
| -43% | -$2.63M |
|
1310
Commault Systems
CVLT
$6.26B
| $3.31M | ﹤0.01% |
45,597
+961
| +2% | +$62.5K |
|
|
MASI
1311
DELISTED
Masimo
MASI
| $3.31M | ﹤0.01% |
20,103
-96,568
| -83% | -$16.8M |
|
1312
SouthState Bank Corp
SSB
$10.8B
| $3.28M | ﹤0.01% |
49,905
+1,636
| +3% | +$109K |
|
1313
UGI
UGI
$7.53B
| $3.28M | ﹤0.01% |
121,643
+1,023
| +0.8% | +$31.1K |
|
1314
ManpowerGroup
MAN
$2.75B
| $3.28M | ﹤0.01% |
41,275
+288
| +0.7% | +$21.7K |
|
1315
Encompass Health
EHC
$12.3B
| $3.27M | ﹤0.01% |
48,342
+342
| +0.7% | +$21.4K |
|
1316
Vertiv
VRT
$111B
| $3.26M | ﹤0.01% |
131,434
+4,904
| +4% | +$84.2K |
|
1317
Liberty Energy
LBRT
$3.52B
| $3.24M | ﹤0.01% |
242,150
+21,599
| +10% | +$280K |
|
1318
Progyny
PGNY
$1.99B
| $3.23M | ﹤0.01% |
82,096
+38,989
| +90% | +$1.41M |
|
1319
Sunrun
RUN
$2.37B
| $3.22M | ﹤0.01% |
180,100
+3,209
| +2% | +$59.7K |
|
1320
US Physical Therapy
USPH
$1.22B
| $3.21M | ﹤0.01% |
26,457
+347
| +1% | +$37.4K |
|
1321
Woodward
WWD
$21.4B
| $3.21M | ﹤0.01% |
26,955
+364
| +1% | +$38.6K |
|
1322
PVH
PVH
$3.76B
| $3.2M | ﹤0.01% |
37,673
+684
| +2% | +$57.7K |
|
|
TGI
1323
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
252,848
+1,089
| +0.4% | +$12.4K |
|
1324
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.13M | ﹤0.01% |
32,352
+3,266
| +11% | +$298K |
|
1325
Perrigo
PRGO
$1.76B
| $3.13M | ﹤0.01% |
92,029
+859
| +0.9% | +$29.8K |
|
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.