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 | |
|---|---|---|---|---|---|---|
1651
Hilltop Holdings
HTH
$2.27B
| $1.28M | ﹤0.01% |
43,277
+2,210
| +5% | +$69.7K |
|
1652
LGI Homes
LGIH
$1.39B
| $1.28M | ﹤0.01% |
11,267
+357
| +3% | +$38.7K |
|
1653
Macerich
MAC
$6.96B
| $1.28M | ﹤0.01% |
120,702
+3,708
| +3% | +$44K |
|
1654
RingCentral
RNG
$5.38B
| $1.28M | ﹤0.01% |
41,649
+3,312
| +9% | +$118K |
|
|
FOCS
1655
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.28M | ﹤0.01% |
24,605
+3,389
| +16% | +$163K |
|
1656
Glaukos
GKOS
$10.9B
| $1.27M | ﹤0.01% |
25,410
-5,003
| -16% | -$243K |
|
1657
Hertz
HTZ
$809M
| $1.27M | ﹤0.01% |
78,068
-1,880
| -2% | -$32.8K |
|
1658
Fulton Financial
FULT
$4.73B
| $1.27M | ﹤0.01% |
91,732
+2,465
| +3% | +$39.9K |
|
1659
OSI Systems
OSIS
$3.81B
| $1.27M | ﹤0.01% |
12,364
+196
| +2% | +$18.2K |
|
1660
Fastly Inc
FSLY
$4.74B
| $1.27M | ﹤0.01% |
71,259
-15,476
| -18% | -$197K |
|
1661
Credit Acceptance
CACC
$6.09B
| $1.26M | ﹤0.01% |
2,899
+66
| +2% | +$29K |
|
1662
Sonos
SONO
$1.96B
| $1.26M | ﹤0.01% |
64,279
-2,204
| -3% | -$42K |
|
|
AGR
1663
DELISTED
Avangrid, Inc.
AGR
| $1.26M | ﹤0.01% |
31,528
+3,857
| +14% | +$158K |
|
1664
First Interstate BancSystem
FIBK
$3.73B
| $1.25M | ﹤0.01% |
41,952
+1,379
| +3% | +$48.5K |
|
1665
Winnebago Industries
WGO
$888M
| $1.24M | ﹤0.01% |
21,550
+480
| +2% | +$29.3K |
|
1666
Spectrum Brands
SPB
$2.06B
| $1.24M | ﹤0.01% |
18,752
+446
| +2% | +$28.2K |
|
1667
S&T Bancorp
STBA
$1.81B
| $1.24M | ﹤0.01% |
39,446
+700
| +2% | +$24.4K |
|
|
AXNX
1668
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.24M | ﹤0.01% |
22,683
+756
| +3% | +$44.2K |
|
1669
Knowles
KN
$3.28B
| $1.23M | ﹤0.01% |
72,529
+1,577
| +2% | +$27.5K |
|
|
JBGS
1670
JBG SMITH
JBGS
$684M
| $1.23M | ﹤0.01% |
81,365
-62,817
| -44% | -$1.11M |
|
1671
Artisan Partners
APAM
$3.01B
| $1.22M | ﹤0.01% |
38,247
+1,083
| +3% | +$36.3K |
|
1672
Dime Commercial Bancshares
DCOM
$1.81B
| $1.22M | ﹤0.01% |
53,844
-426,765
| -89% | -$12.6M |
|
1673
Upbound Group
UPBD
$1.14B
| $1.22M | ﹤0.01% |
49,661
+851
| +2% | +$21.9K |
|
1674
DNOW Inc
DNOW
$2.98B
| $1.21M | ﹤0.01% |
108,610
+5,596
| +5% | +$70.1K |
|
1675
Teva Pharmaceuticals
TEVA
$42.7B
| $1.21M | ﹤0.01% |
136,623
+11,993
| +10% | +$119K |
|
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.