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 | |
|---|---|---|---|---|---|---|
|
ODP
1676
DELISTED
ODP
ODP
| $1.21M | ﹤0.01% |
26,871
+1,321
| +5% | +$64.5K |
|
1677
Par Pacific Holdings
PARR
$4.05B
| $1.21M | ﹤0.01% |
41,340
+8,858
| +27% | +$237K |
|
1678
NewMarket
NEU
$8.73B
| $1.21M | ﹤0.01% |
3,301
+51
| +2% | +$17.7K |
|
1679
RLJ Lodging Trust
RLJ
$1.68B
| $1.2M | ﹤0.01% |
113,523
+2,726
| +2% | +$30.6K |
|
1680
Vaxcyte
PCVX
$8.63B
| $1.2M | ﹤0.01% |
32,028
+1,760
| +6% | +$74.7K |
|
1681
Ambarella
AMBA
$3.58B
| $1.2M | ﹤0.01% |
15,492
+1,876
| +14% | +$161K |
|
|
DNB
1682
DELISTED
Dun & Bradstreet
DNB
| $1.2M | ﹤0.01% |
102,191
+2,898
| +3% | +$36.7K |
|
1683
Texas Capital Bancshares
TCBI
$4.4B
| $1.2M | ﹤0.01% |
24,505
+359
| +1% | +$22.1K |
|
1684
Progress Software
PRGS
$1.81B
| $1.2M | ﹤0.01% |
20,869
+3,902
| +23% | +$217K |
|
1685
Blackstone Mortgage Trust
BXMT
$2.45B
| $1.2M | ﹤0.01% |
66,941
+4,625
| +7% | +$98.7K |
|
|
CVSA
1686
Covista Inc
CVSA
$4.49B
| $1.19M | ﹤0.01% |
30,915
+782
| +3% | +$29.9K |
|
1687
Appian
APPN
$2.56B
| $1.19M | ﹤0.01% |
26,860
-806
| -3% | -$32.6K |
|
1688
Invesco QQQ Trust
QQQ
$485B
| $1.19M | ﹤0.01% |
3,715
| – | – |
|
|
NFNT
1689
DELISTED
Infinite Acquisition Corp.
NFNT
| $1.19M | ﹤0.01% |
114,000
| – | – |
|
1690
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.18M | ﹤0.01% |
23,565
| – | – |
|
1691
Preferred Bank
PFBC
$1.28B
| $1.18M | ﹤0.01% |
21,497
+7,282
| +51% | +$492K |
|
1692
Walker & Dunlop
WD
$1.47B
| $1.18M | ﹤0.01% |
15,474
+496
| +3% | +$43K |
|
1693
Boot Barn
BOOT
$4.93B
| $1.18M | ﹤0.01% |
15,368
+526
| +4% | +$40.3K |
|
1694
Enerpac Tool Group
EPAC
$1.88B
| $1.17M | ﹤0.01% |
45,890
+901
| +2% | +$23.8K |
|
1695
Forward Air
FWRD
$647M
| $1.17M | ﹤0.01% |
10,849
+1,307
| +14% | +$137K |
|
|
BRD
1696
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
| $1.17M | ﹤0.01% |
112,800
| – | – |
|
|
BFAC
1697
DELISTED
Battery Future Acquisition Corp.
BFAC
| $1.17M | ﹤0.01% |
111,710
| – | – |
|
1698
Allegro MicroSystems
ALGM
$8.2B
| $1.16M | ﹤0.01% |
24,231
+4,361
| +22% | +$177K |
|
|
CMCA
1699
DELISTED
Capitalworks Emerging Markets Acquisition Corp Class A Ordinary Shares
CMCA
| $1.16M | ﹤0.01% |
110,750
| – | – |
|
1700
Highwoods Properties
HIW
$3.49B
| $1.16M | ﹤0.01% |
50,088
+6,123
| +14% | +$165K |
|
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.