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 | |
|---|---|---|---|---|---|---|
1476
Signet Jewelers
SIG
$3.54B
| $1.86M | ﹤0.01% |
23,952
+512
| +2% | +$38K |
|
1477
Pennant Group
PNTG
$1.36B
| $1.86M | ﹤0.01% |
129,978
+8,045
| +7% | +$101K |
|
1478
Lucid Motors
LCID
$2.48B
| $1.85M | ﹤0.01% |
23,014
+3,346
| +17% | +$297K |
|
1479
ZipRecruiter
ZIP
$382M
| $1.84M | ﹤0.01% |
115,418
+61,454
| +114% | +$1.11M |
|
1480
MSC Industrial Direct
MSM
$6.85B
| $1.84M | ﹤0.01% |
21,895
+494
| +2% | +$40.9K |
|
1481
Valaris
VAL
$5.97B
| $1.84M | ﹤0.01% |
28,223
+362
| +1% | +$25.2K |
|
1482
ESCO Technologies
ESE
$7.92B
| $1.84M | ﹤0.01% |
19,227
+326
| +2% | +$30.3K |
|
1483
Evercore
EVR
$11.8B
| $1.83M | ﹤0.01% |
15,871
+383
| +2% | +$47.6K |
|
|
MZTI
1484
The Marzetti Company
MZTI
$3.16B
| $1.83M | ﹤0.01% |
9,010
+43
| +0.5% | +$8.37K |
|
1485
Liberty Media Series A
FWONA
$24B
| $1.83M | ﹤0.01% |
28,246
+873
| +3% | +$52.6K |
|
1486
Avient
AVNT
$4.22B
| $1.82M | ﹤0.01% |
44,313
+1,356
| +3% | +$54.1K |
|
1487
Plexus
PLXS
$7.09B
| $1.82M | ﹤0.01% |
18,613
+417
| +2% | +$41.8K |
|
1488
Portland General Electric
POR
$5.96B
| $1.81M | ﹤0.01% |
37,042
+1,411
| +4% | +$67.4K |
|
1489
Vertiv
VRT
$113B
| $1.81M | ﹤0.01% |
126,530
+15,028
| +13% | +$221K |
|
1490
Otter Tail
OTTR
$3.89B
| $1.81M | ﹤0.01% |
25,016
+657
| +3% | +$43.6K |
|
1491
Avista
AVA
$3.27B
| $1.8M | ﹤0.01% |
42,309
+1,183
| +3% | +$49K |
|
1492
Park National Corp
PRK
$3.75B
| $1.79M | ﹤0.01% |
15,090
+759
| +5% | +$97.2K |
|
1493
Federated Hermes
FHI
$4.73B
| $1.79M | ﹤0.01% |
44,510
+79
| +0.2% | +$3.1K |
|
1494
iShares Russell 1000 Value ETF
IWD
$84.2B
| $1.79M | ﹤0.01% |
11,733
| – | – |
|
1495
White Mountains Insurance
WTM
$5.09B
| $1.78M | ﹤0.01% |
1,294
-12
| -0.9% | -$17.2K |
|
1496
Elastic
ESTC
$8.85B
| $1.78M | ﹤0.01% |
30,693
+1,411
| +5% | +$80.4K |
|
1497
Franco-Nevada
FNV
$45.3B
| $1.77M | ﹤0.01% |
12,159
-2,434
| -17% | -$339K |
|
|
HTLF
1498
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
46,188
+550
| +1% | +$25.2K |
|
|
VSXY
1499
Victoria's Secret
VSXY
$7.11B
| $1.76M | ﹤0.01% |
51,610
-2,179
| -4% | -$80.8K |
|
1500
WesBanco
WSBC
$4.09B
| $1.76M | ﹤0.01% |
57,270
+507
| +0.9% | +$17.9K |
|
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.