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 | |
|---|---|---|---|---|---|---|
1576
Extreme Networks
EXTR
$3.22B
| $1.5M | ﹤0.01% |
78,351
-4,240
| -5% | -$78.2K |
|
1577
Matsons
MATX
$6.45B
| $1.5M | ﹤0.01% |
25,103
-12,426
| -33% | -$801K |
|
1578
Alight
ALIT
$374M
| $1.5M | ﹤0.01% |
8,126
+1,811
| +29% | +$332K |
|
1579
CVB Financial
CVBF
$4.08B
| $1.5M | ﹤0.01% |
89,684
+4,094
| +5% | +$93.3K |
|
1580
Werner Enterprises
WERN
$2.32B
| $1.5M | ﹤0.01% |
32,852
+957
| +3% | +$43.5K |
|
|
PINC
1581
DELISTED
Premier
PINC
| $1.49M | ﹤0.01% |
46,057
+2,157
| +5% | +$70.6K |
|
1582
Independence Realty Trust
IRT
$4B
| $1.49M | ﹤0.01% |
92,824
-12,304
| -12% | -$216K |
|
1583
Goodyear
GT
$1.75B
| $1.48M | ﹤0.01% |
134,142
+163
| +0.1% | +$1.81K |
|
1584
Community Bank
CBU
$3.46B
| $1.48M | ﹤0.01% |
28,143
+2,219
| +9% | +$130K |
|
1585
SiriusXM
SIRI
$9.55B
| $1.48M | ﹤0.01% |
37,208
+5,316
| +17% | +$255K |
|
1586
Itron
ITRI
$4.47B
| $1.47M | ﹤0.01% |
26,539
+2,192
| +9% | +$121K |
|
|
UCB
1587
United Community Banks
UCB
$4.43B
| $1.47M | ﹤0.01% |
52,309
+1,730
| +3% | +$54.7K |
|
1588
LXP Industrial Trust
LXP
$3.57B
| $1.47M | ﹤0.01% |
28,474
+1,401
| +5% | +$74.9K |
|
1589
Broadstone Net Lease
BNL
$4.37B
| $1.47M | ﹤0.01% |
86,157
+2,942
| +4% | +$51.3K |
|
1590
Lumen
LUMN
$6.7B
| $1.47M | ﹤0.01% |
552,948
-695,072
| -56% | -$2.8M |
|
1591
Rogers Corp
ROG
$2.54B
| $1.46M | ﹤0.01% |
8,938
+324
| +4% | +$46.7K |
|
1592
Atlantic Union Bankshares
AUB
$6.1B
| $1.46M | ﹤0.01% |
41,537
+1,120
| +3% | +$41.4K |
|
1593
Innovative Industrial Properties
IIPR
$1.63B
| $1.45M | ﹤0.01% |
19,109
+516
| +3% | +$45.6K |
|
1594
Carter's
CRI
$1.41B
| $1.45M | ﹤0.01% |
20,127
+199
| +1% | +$15.2K |
|
1595
First Merchants
FRME
$2.74B
| $1.45M | ﹤0.01% |
43,937
+4,417
| +11% | +$175K |
|
1596
Kyndryl
KD
$2.89B
| $1.45M | ﹤0.01% |
98,070
+5,859
| +6% | +$83.1K |
|
1597
Independent Bank
INDB
$4.06B
| $1.45M | ﹤0.01% |
22,014
+740
| +3% | +$56.6K |
|
1598
Sensient Technologies
SXT
$5.6B
| $1.44M | ﹤0.01% |
18,831
+926
| +5% | +$69K |
|
1599
Azenta
AZTA
$1.46B
| $1.44M | ﹤0.01% |
32,217
-254,389
| -89% | -$12.6M |
|
1600
Dine Brands
DIN
$443M
| $1.43M | ﹤0.01% |
21,181
-2,106
| -9% | -$154K |
|
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.