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 | |
|---|---|---|---|---|---|---|
1376
Toll Brothers
TOL
$13.8B
| $2.56M | ﹤0.01% |
42,726
+1,774
| +4% | +$102K |
|
1377
US Physical Therapy
USPH
$1.2B
| $2.56M | ﹤0.01% |
26,110
-2,998
| -10% | -$286K |
|
1378
ADC Therapeutics
ADCT
$130M
| $2.55M | ﹤0.01% |
1,306,438
-180,867
| -12% | -$667K |
|
1379
St. Joe Company
JOE
$3.86B
| $2.54M | ﹤0.01% |
61,057
+2,359
| +4% | +$101K |
|
1380
Commault Systems
CVLT
$6.08B
| $2.53M | ﹤0.01% |
44,636
-823
| -2% | -$49K |
|
|
SRC
1381
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.53M | ﹤0.01% |
63,489
+1,392
| +2% | +$57.6K |
|
1382
MDU Resources
MDU
$4.35B
| $2.53M | ﹤0.01% |
218,039
+5,820
| +3% | +$67.6K |
|
1383
Nutanix
NTNX
$17.9B
| $2.52M | ﹤0.01% |
97,087
+6,527
| +7% | +$177K |
|
1384
Cabot Corp
CBT
$4.5B
| $2.52M | ﹤0.01% |
32,900
+874
| +3% | +$65.5K |
|
1385
Black Hills Corp
BKH
$5.66B
| $2.52M | ﹤0.01% |
39,948
+993
| +3% | +$65.4K |
|
1386
FB Financial Corp
FBK
$3.1B
| $2.51M | ﹤0.01% |
80,787
-24,885
| -24% | -$889K |
|
1387
Westamerica Bancorp
WABC
$1.39B
| $2.51M | ﹤0.01% |
56,623
-728,642
| -93% | -$39.2M |
|
|
PMT
1388
PennyMac Mortgage Investment
PMT
$839M
| $2.5M | ﹤0.01% |
202,598
+1,536
| +0.8% | +$20.6K |
|
1389
GitLab
GTLB
$7.23B
| $2.48M | ﹤0.01% |
72,335
-293,059
| -80% | -$12.9M |
|
1390
Sonoco
SON
$5.73B
| $2.48M | ﹤0.01% |
40,596
+2,258
| +6% | +$134K |
|
1391
Oshkosh
OSK
$9.48B
| $2.48M | ﹤0.01% |
29,758
+1,020
| +4% | +$92.6K |
|
1392
AGNC Investment
AGNC
$13B
| $2.46M | ﹤0.01% |
244,266
-11,698
| -5% | -$127K |
|
1393
Helmerich & Payne
HP
$4.45B
| $2.46M | ﹤0.01% |
68,797
-3,848
| -5% | -$166K |
|
1394
New Jersey Resources
NJR
$5.65B
| $2.45M | ﹤0.01% |
46,101
-889
| -2% | -$45.3K |
|
1395
Fluor
FLR
$7.12B
| $2.45M | ﹤0.01% |
79,236
-3,627
| -4% | -$125K |
|
1396
Super Micro Computer
SMCI
$25.6B
| $2.45M | ﹤0.01% |
229,770
+28,350
| +14% | +$256K |
|
1397
Red Robin
RRGB
$191M
| $2.44M | ﹤0.01% |
170,644
-21,800
| -11% | -$221K |
|
1398
Chemours
CC
$2.39B
| $2.44M | ﹤0.01% |
81,398
+804
| +1% | +$26.5K |
|
1399
HealthEquity
HQY
$8.82B
| $2.43M | ﹤0.01% |
41,384
-6,295
| -13% | -$382K |
|
1400
Kontoor Brands
KTB
$4.69B
| $2.42M | ﹤0.01% |
49,913
-2,370
| -5% | -$112K |
|
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.