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 | |
|---|---|---|---|---|---|---|
1476
Frontdoor
FTDR
$5.91B
| $1.98M | ﹤0.01% |
61,971
+948
| +2% | +$28.2K |
|
1477
Clarivate
CLVT
$1.21B
| $1.97M | ﹤0.01% |
206,778
-1,193
| -0.6% | -$10.1K |
|
1478
Kirby Corp
KEX
$7.33B
| $1.96M | ﹤0.01% |
25,498
-2,576
| -9% | -$185K |
|
1479
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $1.96M | ﹤0.01% |
4,418
-2,165
| -33% | -$909K |
|
1480
Boise Cascade
BCC
$2.92B
| $1.96M | ﹤0.01% |
21,662
+502
| +2% | +$36.6K |
|
1481
Matsons
MATX
$6.53B
| $1.96M | ﹤0.01% |
25,167
+64
| +0.3% | +$4.39K |
|
1482
Arrowhead Research
ARWR
$12B
| $1.95M | ﹤0.01% |
54,726
+2,706
| +5% | +$93.3K |
|
1483
Cedar Fair
FUN
$1.7B
| $1.95M | ﹤0.01% |
48,807
| – | – |
|
1484
Hecla Mining
HL
$12.5B
| $1.94M | ﹤0.01% |
375,963
+15,905
| +4% | +$90.9K |
|
1485
Evercore
EVR
$12B
| $1.94M | ﹤0.01% |
15,664
-207
| -1% | -$23.8K |
|
1486
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $1.93M | ﹤0.01% |
38,115
-203
| -0.5% | -$10.6K |
|
|
JHG
1487
DELISTED
Janus Henderson
JHG
| $1.93M | ﹤0.01% |
70,786
-642
| -0.9% | -$17.1K |
|
1488
Vishay Intertechnology
VSH
$5.38B
| $1.93M | ﹤0.01% |
65,566
+3,649
| +6% | +$89.2K |
|
|
NEWR
1489
DELISTED
New Relic, Inc.
NEWR
| $1.93M | ﹤0.01% |
29,425
+159
| +0.5% | +$11.5K |
|
1490
Playtika
PLTK
$961M
| $1.9M | ﹤0.01% |
164,023
+71,284
| +77% | +$773K |
|
1491
Itron
ITRI
$4.48B
| $1.9M | ﹤0.01% |
26,272
-267
| -1% | -$16.9K |
|
1492
Stoneridge
SRI
$206M
| $1.89M | ﹤0.01% |
100,332
+18,590
| +23% | +$326K |
|
1493
Adient
ADNT
$1.58B
| $1.89M | ﹤0.01% |
49,196
+2,144
| +5% | +$79.3K |
|
1494
Macy's
M
$6.24B
| $1.88M | ﹤0.01% |
117,010
-2,213
| -2% | -$35.4K |
|
1495
Check Point Software Technologies
CHKP
$13.5B
| $1.87M | ﹤0.01% |
14,911
+400
| +3% | +$50.4K |
|
1496
Howard Hughes
HHH
$3.98B
| $1.87M | ﹤0.01% |
24,886
-116,227
| -82% | -$8.42M |
|
1497
CNX Resources
CNX
$5.34B
| $1.87M | ﹤0.01% |
105,385
-4,103
| -4% | -$66.2K |
|
1498
Glaukos
GKOS
$11B
| $1.86M | ﹤0.01% |
26,139
+729
| +3% | +$41.9K |
|
1499
Plexus
PLXS
$7.15B
| $1.86M | ﹤0.01% |
18,943
+330
| +2% | +$30.2K |
|
1500
RLI Corp
RLI
$5.83B
| $1.86M | ﹤0.01% |
27,270
-1,750
| -6% | -$116K |
|
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.