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 | |
|---|---|---|---|---|---|---|
1701
Navient
NAVI
$843M
| $1.16M | ﹤0.01% |
72,367
+534
| +0.7% | +$9.32K |
|
|
PR
1702
Permian Resources
PR
$18B
| $1.16M | ﹤0.01% |
110,211
+8,380
| +8% | +$85.6K |
|
|
DOOR
1703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.16M | ﹤0.01% |
12,747
+373
| +3% | +$32.8K |
|
1704
AZZ Inc
AZZ
$4.51B
| $1.16M | ﹤0.01% |
28,019
+1,701
| +6% | +$69.7K |
|
1705
Volato Group
SOAR
$9.18M
| $1.16M | ﹤0.01% |
4,430
| – | – |
|
1706
Stepan Co
SCL
$1.48B
| $1.15M | ﹤0.01% |
11,192
+1,081
| +11% | +$114K |
|
1707
American Eagle Outfitters
AEO
$2.72B
| $1.15M | ﹤0.01% |
85,681
+2,751
| +3% | +$40.4K |
|
|
AIRJ
1708
Montana Technologies Corp
AIRJ
$432M
| $1.15M | ﹤0.01% |
112,309
| – | – |
|
|
SCUA
1709
DELISTED
Sculptor Acquisition Corp I
SCUA
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
|
AHRN
1710
DELISTED
Ahren Acquisition Corp
AHRN
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
|
BPAC
1711
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
| $1.15M | ﹤0.01% |
110,000
| – | – |
|
1712
C3.ai
AI
$1.55B
| $1.14M | ﹤0.01% |
34,057
+1,063
| +3% | +$21.8K |
|
1713
Open Text
OTEX
$5.91B
| $1.14M | ﹤0.01% |
29,660
-424
| -1% | -$14.7K |
|
1714
Herbalife
HLF
$1.29B
| $1.14M | ﹤0.01% |
70,932
+1,770
| +3% | +$31.3K |
|
1715
National Vision
EYE
$1.49B
| $1.14M | ﹤0.01% |
60,438
-331,263
| -85% | -$10.8M |
|
1716
National Health Investors
NHI
$3.59B
| $1.14M | ﹤0.01% |
22,092
+1,935
| +10% | +$106K |
|
1717
Transmedics
TMDX
$3.07B
| $1.14M | ﹤0.01% |
15,041
+529
| +4% | +$36.6K |
|
1718
Cable One
CABO
$205M
| $1.13M | ﹤0.01% |
1,613
+64
| +4% | +$46.6K |
|
1719
Integer Holdings
ITGR
$4.26B
| $1.13M | ﹤0.01% |
14,577
+547
| +4% | +$40.1K |
|
|
HTO
1720
H2O America
HTO
$2.65B
| $1.13M | ﹤0.01% |
14,822
+492
| +3% | +$38K |
|
1721
Brinker International
EAT
$10.1B
| $1.13M | ﹤0.01% |
29,684
+1,052
| +4% | +$39.8K |
|
1722
ChargePoint
CHPT
$161M
| $1.13M | ﹤0.01% |
5,372
-17,043
| -76% | -$3.71M |
|
1723
DigitalBridge
DBRG
$2.95B
| $1.12M | ﹤0.01% |
93,616
+5,149
| +6% | +$64.7K |
|
1724
TG Therapeutics
TGTX
$7.45B
| $1.12M | ﹤0.01% |
74,494
-18,172
| -20% | -$276K |
|
|
TWO
1725
Two Harbors Investment
TWO
$1.27B
| $1.12M | ﹤0.01% |
76,101
+5,105
| +7% | +$83K |
|
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.