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 | |
|---|---|---|---|---|---|---|
1551
InMode
INMD
$874M
| $1.67M | ﹤0.01% |
44,723
+21,638
| +94% | +$756K |
|
1552
Phillips Edison & Co
PECO
$5.22B
| $1.67M | ﹤0.01% |
48,967
+2,580
| +6% | +$80.5K |
|
1553
Lyft
LYFT
$6.55B
| $1.67M | ﹤0.01% |
173,879
-11,239
| -6% | -$108K |
|
1554
La-Z-Boy
LZB
$1.66B
| $1.66M | ﹤0.01% |
57,970
+2,742
| +5% | +$76.6K |
|
1555
Rithm Capital
RITM
$5.8B
| $1.66M | ﹤0.01% |
177,310
+6,494
| +4% | +$54.3K |
|
1556
Modine Manufacturing
MOD
$11B
| $1.66M | ﹤0.01% |
50,120
+7,259
| +17% | +$181K |
|
1557
WD-40
WDFC
$3.09B
| $1.65M | ﹤0.01% |
8,743
+162
| +2% | +$30.6K |
|
1558
FirstCash
FCFS
$9.26B
| $1.64M | ﹤0.01% |
17,560
-769
| -4% | -$75.1K |
|
|
COOP
1559
DELISTED
Mr. Cooper
COOP
| $1.64M | ﹤0.01% |
32,321
+874
| +3% | +$40.1K |
|
1560
California Resources
CRC
$4.76B
| $1.64M | ﹤0.01% |
36,087
+418
| +1% | +$17K |
|
1561
The GEO Group
GEO
$4.04B
| $1.63M | ﹤0.01% |
227,761
+57,444
| +34% | +$445K |
|
1562
Alight
ALIT
$376M
| $1.62M | ﹤0.01% |
8,777
+651
| +8% | +$116K |
|
1563
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.61M | ﹤0.01% |
6,653
+506
| +8% | +$116K |
|
1564
Spire
SR
$4.89B
| $1.61M | ﹤0.01% |
25,417
+1,057
| +4% | +$70.9K |
|
|
PENG
1565
Penguin Solutions Inc
PENG
$3.16B
| $1.61M | ﹤0.01% |
55,410
+4,435
| +9% | +$88.9K |
|
1566
Wintrust Financial
WTFC
$11B
| $1.61M | ﹤0.01% |
22,107
+416
| +2% | +$28.4K |
|
1567
SiriusXM
SIRI
$9.53B
| $1.59M | ﹤0.01% |
35,110
-2,098
| -6% | -$79.2K |
|
1568
Capri Holdings
CPRI
$1.76B
| $1.58M | ﹤0.01% |
44,115
-651,113
| -94% | -$25.8M |
|
1569
Gossamer Bio
GOSS
$77M
| $1.58M | ﹤0.01% |
1,318,680
+244,150
| +23% | +$304K |
|
1570
UMB Financial
UMBF
$11.5B
| $1.58M | ﹤0.01% |
25,955
+1,122
| +5% | +$66.9K |
|
1571
Core & Main
CNM
$8.56B
| $1.58M | ﹤0.01% |
50,266
+36,325
| +261% | +$973K |
|
|
ALE
1572
DELISTED
Allete
ALE
| $1.57M | ﹤0.01% |
27,029
+1,100
| +4% | +$68K |
|
|
AZEK
1573
DELISTED
The AZEK Co
AZEK
| $1.56M | ﹤0.01% |
51,586
+8,395
| +19% | +$217K |
|
|
WHWK
1574
Whitehawk Therapeutics
WHWK
$255M
| $1.56M | ﹤0.01% |
228,397
-9,332
| -4% | -$72.5K |
|
1575
Spectrum Brands
SPB
$2.06B
| $1.56M | ﹤0.01% |
20,005
+1,253
| +7% | +$89.4K |
|
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.