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 | |
|---|---|---|---|---|---|---|
1351
Freshpet
FRPT
$3.49B
| $2.73M | ﹤0.01% |
41,155
-5,086
| -11% | -$312K |
|
|
SF
1352
Stifel
SF
$13B
| $2.72M | ﹤0.01% |
69,009
+2,079
| +3% | +$87.4K |
|
1353
Parsons
PSN
$5.06B
| $2.71M | ﹤0.01% |
60,477
+327
| +0.5% | +$14.4K |
|
1354
Harmonic Inc
HLIT
$1.51B
| $2.7M | ﹤0.01% |
184,904
-23,113
| -11% | -$319K |
|
1355
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $2.7M | ﹤0.01% |
6,583
+672
| +11% | +$268K |
|
1356
Associated Banc-Corp
ASB
$6.11B
| $2.69M | ﹤0.01% |
149,720
+76,563
| +105% | +$1.68M |
|
1357
Simpson Manufacturing
SSD
$7.91B
| $2.69M | ﹤0.01% |
24,559
+1,337
| +6% | +$140K |
|
1358
Insight Enterprises
NSIT
$4.55B
| $2.69M | ﹤0.01% |
18,790
+461
| +3% | +$57.4K |
|
|
TMHC
1359
DELISTED
Taylor Morrison
TMHC
| $2.68M | ﹤0.01% |
70,052
+1,643
| +2% | +$57.7K |
|
1360
Outfront Media
OUT
$5.33B
| $2.68M | ﹤0.01% |
167,581
+89,610
| +115% | +$1.57M |
|
|
MPT
1361
Medical Properties Trust
MPT
$2.51B
| $2.67M | ﹤0.01% |
325,287
+45,412
| +16% | +$501K |
|
1362
United Bankshares
UBSI
$6.71B
| $2.67M | ﹤0.01% |
75,905
+2,150
| +3% | +$84.4K |
|
1363
DT Midstream
DTM
$13.8B
| $2.66M | ﹤0.01% |
53,918
+1,049
| +2% | +$54.4K |
|
|
THS
1364
DELISTED
Treehouse Foods
THS
| $2.66M | ﹤0.01% |
52,722
-9,751
| -16% | -$472K |
|
1365
Acuity Brands
AYI
$10.6B
| $2.65M | ﹤0.01% |
14,495
+333
| +2% | +$61.5K |
|
1366
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.65M | ﹤0.01% |
29,086
| – | – |
|
1367
Avis
CAR
$4.84B
| $2.62M | ﹤0.01% |
13,449
-1,776
| -12% | -$357K |
|
1368
Prosperity Bancshares
PB
$9B
| $2.62M | ﹤0.01% |
42,525
+770
| +2% | +$54.8K |
|
1369
Oceaneering
OII
$5.23B
| $2.61M | ﹤0.01% |
147,779
-8,083
| -5% | -$156K |
|
1370
Encompass Health
EHC
$12.2B
| $2.6M | ﹤0.01% |
48,000
-2,472
| -5% | -$144K |
|
1371
Fox Factory Holding Corp
FOXF
$888M
| $2.6M | ﹤0.01% |
21,384
+459
| +2% | +$52.7K |
|
1372
Woodward
WWD
$21.6B
| $2.59M | ﹤0.01% |
26,591
+504
| +2% | +$50.7K |
|
1373
Applied Industrial Technologies
AIT
$13.3B
| $2.58M | ﹤0.01% |
18,168
+600
| +3% | +$81.4K |
|
1374
Kinsale Capital Group
KNSL
$8.68B
| $2.57M | ﹤0.01% |
8,568
+945
| +12% | +$276K |
|
1375
Woodside Energy
WDS
$44.1B
| $2.57M | ﹤0.01% |
114,420
| – | – |
|
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.