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 | |
|---|---|---|---|---|---|---|
1601
UMB Financial
UMBF
$11.5B
| $1.43M | ﹤0.01% |
24,833
+1,917
| +8% | +$156K |
|
1602
Peabody Energy
BTU
$3.08B
| $1.43M | ﹤0.01% |
55,845
+1,730
| +3% | +$46K |
|
1603
AMC Entertainment Holdings
AMC
$2.24B
| $1.43M | ﹤0.01% |
28,428
+56
| +0.2% | +$2.97K |
|
1604
LivaNova
LIVN
$4.51B
| $1.43M | ﹤0.01% |
32,684
+3,209
| +11% | +$162K |
|
1605
COPT Defense Properties
CDP
$4.21B
| $1.42M | ﹤0.01% |
59,926
+2,824
| +5% | +$72.6K |
|
1606
Nuvation Bio
NUVB
$2.15B
| $1.42M | ﹤0.01% |
854,667
-20,170
| -2% | -$40.9K |
|
1607
Brighthouse Financial
BHF
$3.39B
| $1.42M | ﹤0.01% |
32,130
+592
| +2% | +$31.1K |
|
|
BASE
1608
DELISTED
Couchbase
BASE
| $1.42M | ﹤0.01% |
100,532
-2,574
| -2% | -$38K |
|
|
HTBK
1609
DELISTED
Heritage Commerce
HTBK
| $1.41M | ﹤0.01% |
169,416
-119,383
| -41% | -$1.37M |
|
1610
Assured Guaranty
AGO
$3.36B
| $1.4M | ﹤0.01% |
27,901
+503
| +2% | +$29.2K |
|
1611
Installed Building Products
IBP
$6.44B
| $1.4M | ﹤0.01% |
12,296
+2,225
| +22% | +$240K |
|
1612
Vishay Intertechnology
VSH
$5.35B
| $1.4M | ﹤0.01% |
61,917
+3,245
| +6% | +$71.3K |
|
|
CALY
1613
Callaway Golf Company
CALY
$2.95B
| $1.4M | ﹤0.01% |
64,746
+4,096
| +7% | +$92.9K |
|
1614
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.4M | ﹤0.01% |
6,147
| – | – |
|
1615
Encore Capital Group
ECPG
$2.18B
| $1.39M | ﹤0.01% |
27,608
-146,579
| -84% | -$7.66M |
|
1616
Alarm.com
ALRM
$2.73B
| $1.39M | ﹤0.01% |
27,680
-78,489
| -74% | -$4.04M |
|
1617
Energizer
ENR
$1.57B
| $1.39M | ﹤0.01% |
40,101
+1,883
| +5% | +$66.7K |
|
1618
BGC Group
BGC
$5.28B
| $1.39M | ﹤0.01% |
264,808
+5,426
| +2% | +$24.9K |
|
1619
Progyny
PGNY
$2.02B
| $1.39M | ﹤0.01% |
43,107
+2,496
| +6% | +$82.4K |
|
|
SYNH
1620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | ﹤0.01% |
38,810
-5,919
| -13% | -$215K |
|
|
RVNC
1621
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.38M | ﹤0.01% |
42,793
-572
| -1% | -$17.8K |
|
1622
SiTime
SITM
$21.2B
| $1.38M | ﹤0.01% |
9,669
+231
| +2% | +$28.4K |
|
1623
California Resources
CRC
$4.76B
| $1.37M | ﹤0.01% |
35,669
+1,794
| +5% | +$74.3K |
|
1624
Innospec
IOSP
$2.31B
| $1.37M | ﹤0.01% |
13,336
+605
| +5% | +$65.1K |
|
1625
First Financial Bancorp
FFBC
$3.6B
| $1.37M | ﹤0.01% |
62,841
+1,643
| +3% | +$39.4K |
|
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.