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 | |
|---|---|---|---|---|---|---|
1351
Outfront Media
OUT
$5.29B
| $2.87M | ﹤0.01% |
185,474
+17,893
| +11% | +$269K |
|
|
PMT
1352
PennyMac Mortgage Investment
PMT
$827M
| $2.87M | ﹤0.01% |
212,531
+9,933
| +5% | +$122K |
|
1353
PagerDuty
PD
$932M
| $2.85M | ﹤0.01% |
126,707
+1,054
| +0.8% | +$29.3K |
|
|
X
1354
DELISTED
US Steel
X
| $2.83M | ﹤0.01% |
113,327
+1,012
| +0.9% | +$23.6K |
|
|
FBRT
1355
Franklin BSP Realty Trust
FBRT
$669M
| $2.83M | ﹤0.01% |
199,715
+23,122
| +13% | +$305K |
|
1356
Wolfspeed
WOLF
$1.64B
| $2.83M | ﹤0.01% |
50,861
-28,310
| -36% | -$1.44M |
|
1357
Crane Co
CR
$12.9B
| $2.83M | ﹤0.01% |
+31,687
| New | +$2.45M |
|
|
UNVR
1358
DELISTED
Univar Solutions Inc.
UNVR
| $2.81M | ﹤0.01% |
78,285
-1,213
| -2% | -$43.1K |
|
1359
Applied Industrial Technologies
AIT
$13B
| $2.8M | ﹤0.01% |
19,353
+1,185
| +7% | +$158K |
|
1360
Lloyds Banking Group
LYG
$90B
| $2.8M | ﹤0.01% |
1,270,616
+74,339
| +6% | +$170K |
|
1361
Matthews International
MATW
$725M
| $2.79M | ﹤0.01% |
65,523
+1,134
| +2% | +$44K |
|
|
SMAR
1362
DELISTED
Smartsheet Inc.
SMAR
| $2.79M | ﹤0.01% |
72,822
-1,022
| -1% | -$44.2K |
|
1363
Photronics
PLAB
$1.97B
| $2.78M | ﹤0.01% |
107,908
+5,820
| +6% | +$108K |
|
1364
Boston Beer
SAM
$1.89B
| $2.78M | ﹤0.01% |
9,009
-55
| -0.6% | -$17.7K |
|
|
SF
1365
Stifel
SF
$12.9B
| $2.77M | ﹤0.01% |
69,659
+650
| +0.9% | +$25.4K |
|
1366
Insight Enterprises
NSIT
$4.6B
| $2.76M | ﹤0.01% |
18,828
+38
| +0.2% | +$5.1K |
|
1367
Radian Group
RDN
$4.87B
| $2.76M | ﹤0.01% |
109,011
+2,546
| +2% | +$62.6K |
|
|
THS
1368
DELISTED
Treehouse Foods
THS
| $2.74M | ﹤0.01% |
54,440
+1,718
| +3% | +$88.1K |
|
1369
Patterson-UTI
PTEN
$4.16B
| $2.72M | ﹤0.01% |
227,176
+117,180
| +107% | +$1.32M |
|
1370
HealthEquity
HQY
$8.83B
| $2.71M | ﹤0.01% |
42,982
+1,598
| +4% | +$92.7K |
|
1371
Brink's
BCO
$4.72B
| $2.69M | ﹤0.01% |
39,710
+16,592
| +72% | +$1.11M |
|
|
CYPH
1372
Cypherpunk Technologies Inc
CYPH
$69.8M
| $2.68M | ﹤0.01% |
856,459
+702,736
| +457% | +$3.53M |
|
1373
Arcosa
ACA
$7.12B
| $2.67M | ﹤0.01% |
35,193
+575
| +2% | +$38.7K |
|
1374
DT Midstream
DTM
$13.9B
| $2.66M | ﹤0.01% |
53,735
-183
| -0.3% | -$8.76K |
|
1375
Woodside Energy
WDS
$43.3B
| $2.65M | ﹤0.01% |
114,420
| – | – |
|
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.