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 | |
|---|---|---|---|---|---|---|
1401
Trinity Capital Inc.
TRIN
$1.72B
| $2.51M | ﹤0.01% |
189,269
-63,094
| -25% | -$790K |
|
1402
Black Hills Corp
BKH
$5.64B
| $2.51M | ﹤0.01% |
41,577
+1,629
| +4% | +$103K |
|
|
SRC
1403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.5M | ﹤0.01% |
63,464
-25
| -0% | -$969 |
|
1404
Insteel Industries
IIIN
$631M
| $2.5M | ﹤0.01% |
80,179
+255
| +0.3% | +$7.55K |
|
1405
AGNC Investment
AGNC
$13.1B
| $2.49M | ﹤0.01% |
246,009
+1,743
| +0.7% | +$16.9K |
|
1406
Capitol Federal Financial
CFFN
$1.1B
| $2.49M | ﹤0.01% |
403,957
+88,404
| +28% | +$550K |
|
|
BECN
1407
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.49M | ﹤0.01% |
30,029
+1,519
| +5% | +$100K |
|
1408
Commerce Bancshares
CBSH
$8.63B
| $2.49M | ﹤0.01% |
59,084
-204
| -0.3% | -$9.04K |
|
1409
Helmerich & Payne
HP
$4.41B
| $2.47M | ﹤0.01% |
69,577
+780
| +1% | +$26.6K |
|
1410
Atour Lifestyle Holdings
ATAT
$4.6B
| $2.47M | ﹤0.01% |
+151,840
| New | +$2.95M |
|
1411
KB Home
KBH
$3.43B
| $2.46M | ﹤0.01% |
47,559
-2,604
| -5% | -$117K |
|
1412
Brown-Forman Class A
BF.A
$13.1B
| $2.45M | ﹤0.01% |
36,000
| – | – |
|
1413
Lucid Motors
LCID
$2.57B
| $2.45M | ﹤0.01% |
35,516
+12,502
| +54% | +$892K |
|
1414
Fluor
FLR
$6.99B
| $2.4M | ﹤0.01% |
81,102
+1,866
| +2% | +$53.5K |
|
1415
Sonoco
SON
$5.72B
| $2.39M | ﹤0.01% |
40,472
-124
| -0.3% | -$7.46K |
|
1416
Prosperity Bancshares
PB
$8.97B
| $2.39M | ﹤0.01% |
42,271
-254
| -0.6% | -$15.2K |
|
1417
Neogen
NEOG
$2.61B
| $2.38M | ﹤0.01% |
109,204
+5,417
| +5% | +$97.9K |
|
1418
uniQure
QURE
$3.23B
| $2.37M | ﹤0.01% |
+206,715
| New | +$3.92M |
|
1419
MGIC Investment
MTG
$6.37B
| $2.36M | ﹤0.01% |
149,372
+69
| +0% | +$1.02K |
|
1420
American States Water
AWR
$3.52B
| $2.34M | ﹤0.01% |
26,857
+475
| +2% | +$42.5K |
|
1421
Alcoa
AA
$13.2B
| $2.32M | ﹤0.01% |
68,311
+1,638
| +2% | +$59.5K |
|
1422
Zurn Elkay Water Solutions
ZWS
$8.34B
| $2.32M | ﹤0.01% |
86,150
+9,974
| +13% | +$227K |
|
|
VRNT
1423
DELISTED
Verint Systems
VRNT
| $2.31M | ﹤0.01% |
65,903
+3,370
| +5% | +$121K |
|
1424
United Bankshares
UBSI
$6.71B
| $2.3M | ﹤0.01% |
77,443
+1,538
| +2% | +$48.4K |
|
1425
EnerSys
ENS
$7.47B
| $2.3M | ﹤0.01% |
21,151
+1,796
| +9% | +$164K |
|
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.