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 | |
|---|---|---|---|---|---|---|
126
Booz Allen Hamilton
BAH
$9.43B
| $1.19B | 0.17% |
10,661,890
-67,010
| -0.6% | -$6.62M |
|
127
Ameren
AEE
$30.1B
| $1.19B | 0.17% |
14,551,013
-1,746,422
| -11% | -$150M |
|
128
Molina Healthcare
MOH
$10.8B
| $1.18B | 0.16% |
3,923,857
+136,489
| +4% | +$39.2M |
|
|
FITB
129
Fifth Third Bancorp
FITB
$52.6B
| $1.18B | 0.16% |
44,881,733
+1,701,791
| +4% | +$43.9M |
|
130
SLB Ltd
SLB
$78.1B
| $1.18B | 0.16% |
23,937,391
+13,200,707
| +123% | +$629M |
|
131
TJX Companies
TJX
$169B
| $1.17B | 0.16% |
13,777,613
-32,605
| -0.2% | -$2.57M |
|
132
Micron Technology
MU
$1.03T
| $1.16B | 0.16% |
18,453,159
+870,387
| +5% | +$55.9M |
|
133
Eaton
ETN
$179B
| $1.15B | 0.16% |
5,724,990
-665,238
| -10% | -$117M |
|
134
Corpay
CPAY
$26.9B
| $1.15B | 0.16% |
4,581,179
+1,290,580
| +39% | +$294M |
|
135
Norfolk Southern
NSC
$75.3B
| $1.15B | 0.16% |
5,054,150
+2,499,480
| +98% | +$531M |
|
136
Dollar General
DG
$26.4B
| $1.14B | 0.16% |
6,742,407
-4,551,019
| -40% | -$900M |
|
137
S&P Global
SPGI
$121B
| $1.13B | 0.16% |
2,808,252
-468,292
| -14% | -$171M |
|
138
PNC Financial Services
PNC
$102B
| $1.12B | 0.16% |
8,926,016
+424,926
| +5% | +$51.9M |
|
139
HubSpot
HUBS
$10.5B
| $1.12B | 0.16% |
2,101,081
-413,351
| -16% | -$194M |
|
140
Ametek
AME
$59.3B
| $1.12B | 0.16% |
6,890,210
+496,292
| +8% | +$72.5M |
|
141
EOG Resources
EOG
$75.1B
| $1.11B | 0.15% |
9,699,526
+283,037
| +3% | +$32.3M |
|
142
Yum China
YUMC
$16.4B
| $1.11B | 0.15% |
19,568,639
+1,411,600
| +8% | +$85.1M |
|
143
Nutrien
NTR
$32.1B
| $1.09B | 0.15% |
18,497,292
-4,261,036
| -19% | -$271M |
|
144
West Pharmaceutical
WST
$24.8B
| $1.09B | 0.15% |
2,837,944
-4,757
| -0.2% | -$1.7M |
|
145
Dominion Energy
D
$59.8B
| $1.08B | 0.15% |
20,851,243
+2,260,858
| +12% | +$123M |
|
146
Nike
NKE
$60.1B
| $1.08B | 0.15% |
9,743,387
-6,712,038
| -41% | -$785M |
|
147
Amgen
AMGN
$225B
| $1.07B | 0.15% |
4,840,989
+1,018,577
| +27% | +$236M |
|
148
Dynatrace
DT
$14.3B
| $1.06B | 0.15% |
20,567,857
+13,633,727
| +197% | +$639M |
|
149
Alibaba
BABA
$300B
| $1.06B | 0.15% |
12,676,728
+1,642,541
| +15% | +$144M |
|
150
SiteOne Landscape Supply
SITE
$4.22B
| $1.05B | 0.15% |
6,265,748
+433,870
| +7% | +$64M |
|
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.