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 | |
|---|---|---|---|---|---|---|
|
NEWR
1426
DELISTED
New Relic, Inc.
NEWR
| $2.2M | ﹤0.01% |
29,266
+1,697
| +6% | +$115K |
|
1427
Blackbaud
BLKB
$2.06B
| $2.19M | ﹤0.01% |
31,573
+653
| +2% | +$39.1K |
|
1428
Utah Medical Products
UTMD
$230M
| $2.19M | ﹤0.01% |
23,060
+22
| +0.1% | +$2.02K |
|
1429
Arcosa
ACA
$7.14B
| $2.19M | ﹤0.01% |
34,618
+1,046
| +3% | +$61.4K |
|
1430
GATX Corp
GATX
$6.37B
| $2.19M | ﹤0.01% |
19,854
+529
| +3% | +$57.7K |
|
|
FYBR
1431
DELISTED
Frontier Communications
FYBR
| $2.18M | ﹤0.01% |
95,885
+7,483
| +8% | +$201K |
|
1432
PRA Group
PRAA
$777M
| $2.18M | ﹤0.01% |
55,885
-3,930
| -7% | -$154K |
|
1433
Houlihan Lokey
HLI
$9.01B
| $2.16M | ﹤0.01% |
24,640
+935
| +4% | +$88K |
|
|
MAXR
1434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.15M | ﹤0.01% |
42,019
+1,149
| +3% | +$58.8K |
|
|
NSA
1435
DELISTED
National Storage Affiliates Trust
NSA
| $2.14M | ﹤0.01% |
51,242
+1,942
| +4% | +$78.6K |
|
1436
Chesapeake Utilities
CPK
$3.27B
| $2.14M | ﹤0.01% |
16,686
+307
| +2% | +$38.1K |
|
1437
Capitol Federal Financial
CFFN
$1.09B
| $2.12M | ﹤0.01% |
315,553
+67,484
| +27% | +$549K |
|
1438
Brady Corp
BRC
$4.41B
| $2.12M | ﹤0.01% |
39,465
+1,370
| +4% | +$71.7K |
|
1439
Group 1 Automotive
GPI
$3.12B
| $2.12M | ﹤0.01% |
9,353
+34
| +0.4% | +$7.21K |
|
1440
Ameris Bancorp
ABCB
$6.02B
| $2.11M | ﹤0.01% |
57,698
+3,210
| +6% | +$144K |
|
|
FBRT
1441
Franklin BSP Realty Trust
FBRT
$672M
| $2.11M | ﹤0.01% |
176,593
+937
| +0.5% | +$12.6K |
|
|
OPLN
1442
Openlane
OPLN
$4.37B
| $2.1M | ﹤0.01% |
153,175
-37,949
| -20% | -$526K |
|
1443
Macy's
M
$6.19B
| $2.09M | ﹤0.01% |
119,223
-29,063
| -20% | -$615K |
|
1444
Old National Bancorp
ONB
$10.4B
| $2.09M | ﹤0.01% |
144,629
+4,637
| +3% | +$78.5K |
|
|
DEN
1445
DELISTED
Denbury Inc.
DEN
| $2.06M | ﹤0.01% |
23,563
+456
| +2% | +$38.3K |
|
|
TGNA
1446
DELISTED
TEGNA Inc
TGNA
| $2.06M | ﹤0.01% |
121,868
+5,078
| +4% | +$95K |
|
1447
IPG Photonics
IPGP
$3.65B
| $2.04M | ﹤0.01% |
16,557
+352
| +2% | +$40.8K |
|
1448
Ashland
ASH
$3.35B
| $2.03M | ﹤0.01% |
19,777
+1,152
| +6% | +$120K |
|
1449
Sanmina
SANM
$11.2B
| $2.02M | ﹤0.01% |
33,147
+910
| +3% | +$54.5K |
|
1450
Hyatt Hotels
H
$17B
| $2.02M | ﹤0.01% |
18,078
+549
| +3% | +$60.1K |
|
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.