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 | |
|---|---|---|---|---|---|---|
1451
KB Home
KBH
$3.44B
| $2.02M | ﹤0.01% |
50,163
-10,453
| -17% | -$381K |
|
1452
Columbia Sportswear
COLM
$2.92B
| $2.01M | ﹤0.01% |
22,312
+1,522
| +7% | +$136K |
|
1453
MGIC Investment
MTG
$6.37B
| $2M | ﹤0.01% |
149,303
+3,325
| +2% | +$44.8K |
|
1454
International Bancshares
IBOC
$4.56B
| $2M | ﹤0.01% |
46,710
+755
| +2% | +$34.3K |
|
1455
Enpro
NPO
$7.21B
| $1.99M | ﹤0.01% |
19,136
+631
| +3% | +$69.1K |
|
1456
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.99M | ﹤0.01% |
38,318
+4,366
| +13% | +$248K |
|
1457
Kirby Corp
KEX
$7.3B
| $1.96M | ﹤0.01% |
28,074
+632
| +2% | +$43.5K |
|
|
LSXMK
1458
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | ﹤0.01% |
90,165
+5,526
| +7% | +$146K |
|
1459
Clarivate
CLVT
$1.23B
| $1.95M | ﹤0.01% |
207,971
+25,883
| +14% | +$267K |
|
1460
Sabra Healthcare REIT
SBRA
$5.18B
| $1.95M | ﹤0.01% |
169,329
+9,896
| +6% | +$122K |
|
|
ALTR
1461
DELISTED
Altair Engineering Inc
ALTR
| $1.94M | ﹤0.01% |
26,827
+881
| +3% | +$52.1K |
|
1462
RLI Corp
RLI
$5.86B
| $1.93M | ﹤0.01% |
29,020
+2,428
| +9% | +$161K |
|
1463
Adient
ADNT
$1.59B
| $1.93M | ﹤0.01% |
47,052
+2,198
| +5% | +$91.8K |
|
|
TPH
1464
DELISTED
Tri Pointe Homes
TPH
| $1.93M | ﹤0.01% |
76,110
-10,661
| -12% | -$242K |
|
1465
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.92M | ﹤0.01% |
42,595
-55,404
| -57% | -$2.47M |
|
1466
Neogen
NEOG
$2.53B
| $1.92M | ﹤0.01% |
103,787
+9,476
| +10% | +$178K |
|
1467
Columbia Banking Systems
COLB
$9.22B
| $1.92M | ﹤0.01% |
89,695
+52,821
| +143% | +$1.47M |
|
1468
Integra LifeSciences
IART
$1.43B
| $1.92M | ﹤0.01% |
33,376
+1,172
| +4% | +$66K |
|
1469
DigitalOcean
DOCN
$15.3B
| $1.91M | ﹤0.01% |
48,680
-82,672
| -63% | -$2.6M |
|
|
JHG
1470
DELISTED
Janus Henderson
JHG
| $1.9M | ﹤0.01% |
71,428
+1,583
| +2% | +$42.2K |
|
1471
Bank OZK
OZK
$5.72B
| $1.9M | ﹤0.01% |
55,401
+1,192
| +2% | +$50K |
|
1472
Check Point Software Technologies
CHKP
$13.5B
| $1.89M | ﹤0.01% |
14,511
+140
| +1% | +$17.8K |
|
1473
FNB Corp
FNB
$6.92B
| $1.88M | ﹤0.01% |
162,371
-14,124
| -8% | -$188K |
|
|
AMAM
1474
DELISTED
Ambrx Biopharma Inc
AMAM
| $1.88M | ﹤0.01% |
+210,627
| New | +$1.06M |
|
1475
Clearwater Paper
CLW
$350M
| $1.87M | ﹤0.01% |
55,791
+2,001
| +4% | +$72.3K |
|
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.