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 |
Amazon
AMZN
|
+$3.11B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.59B |
| 3 |
EQT Corp
EQT
|
+$1.31B |
| 4 |
Colgate-Palmolive
CL
|
+$1.08B |
| 5 |
Adobe
ADBE
|
+$1.06B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.92B |
| 2 |
UnitedHealth
UNH
|
+$1.78B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.55B |
| 4 |
Ross Stores
ROST
|
+$1.54B |
| 5 |
ASML
ASML
|
+$1.49B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.61% |
| 2 | Healthcare | 16.91% |
| 3 | Consumer Discretionary | 11.05% |
| 4 | Financials | 10.6% |
| 5 | Communication Services | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Saia
SAIA
$9.73B
| $1.04B | 0.15% |
3,048,634
-4,093
| -0.1% | -$1.18M |
|
152
American Tower
AMT
$79.4B
| $1.04B | 0.15% |
5,378,288
+225,517
| +4% | +$44.1M |
|
153
Monster Beverage
MNST
$90.1B
| $1.01B | 0.14% |
35,276,648
-7,271,508
| -17% | -$207M |
|
154
Floor & Decor
FND
$6.32B
| $1B | 0.14% |
9,621,643
-2,250,370
| -19% | -$215M |
|
155
Trade Desk
TTD
$6.34B
| $994M | 0.14% |
12,874,711
-208,883
| -2% | -$14.1M |
|
156
lululemon athletica
LULU
$13.7B
| $985M | 0.14% |
2,601,271
-993,583
| -28% | -$367M |
|
157
Spotify
SPOT
$101B
| $984M | 0.14% |
6,127,296
-2,581,070
| -30% | -$374M |
|
158
Coupang
CPNG
$29.3B
| $983M | 0.14% |
56,499,654
+4,317,127
| +8% | +$70.4M |
|
159
Agilent Technologies
A
$41.9B
| $968M | 0.14% |
8,053,975
-164,951
| -2% | -$21M |
|
160
Costco
COST
$421B
| $963M | 0.13% |
1,787,830
-7,321
| -0.4% | -$3.7M |
|
161
AvalonBay Communities
AVB
$25.7B
| $962M | 0.13% |
5,083,116
+249,545
| +5% | +$44.6M |
|
162
Canadian Pacific Kansas City
CP
$81.5B
| $956M | 0.13% |
11,831,164
-1,015,416
| -8% | -$80.2M |
|
163
NXP Semiconductors
NXPI
$58.9B
| $948M | 0.13% |
4,633,549
+216,318
| +5% | +$38.4M |
|
164
Liberty Media Series C
FWONK
$26B
| $947M | 0.13% |
13,007,961
-175,508
| -1% | -$12.5M |
|
165
CF Industries
CF
$18.2B
| $938M | 0.13% |
13,508,150
+429,020
| +3% | +$29.9M |
|
166
Entegris
ENTG
$24.6B
| $934M | 0.13% |
8,431,025
-1,470,636
| -15% | -$134M |
|
167
Southwest Airlines
LUV
$22B
| $930M | 0.13% |
25,685,457
+3,693,655
| +17% | +$116M |
|
168
Carrier Global
CARR
$52B
| $926M | 0.13% |
18,627,180
+1,144,314
| +7% | +$50.4M |
|
169
Equitable Holdings
EQH
$14.1B
| $923M | 0.13% |
33,983,104
+1,480,365
| +5% | +$37.5M |
|
170
United Parcel Service
UPS
$88.4B
| $921M | 0.13% |
5,137,689
-810,626
| -14% | -$144M |
|
171
Globant
GLOB
$1.67B
| $916M | 0.13% |
5,097,517
+1,691,362
| +50% | +$278M |
|
172
Western Digital
WDC
$157B
| $911M | 0.13% |
31,790,953
+1,897,375
| +6% | +$52.8M |
|
173
Pinterest
PINS
$13B
| $901M | 0.13% |
32,959,432
+7,215,485
| +28% | +$180M |
|
174
Equinix
EQIX
$105B
| $899M | 0.13% |
1,146,136
-226,574
| -17% | -$166M |
|
175
Ball Corp
BALL
$16.4B
| $857M | 0.12% |
14,714,653
-115,540
| -0.8% | -$6.26M |
|
Similar funds
T. Rowe Price Associates's Q2 2023 Portfolio in Review
As of Q2 2023, T. Rowe Price Associates held 3,044 positions worth $718B, up 7.4% from $668B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q2 2023 filing shows 123 new, 1,636 increased, 968 reduced and 150 closed positions. Its largest new stake was Kenvue: 26,317,608 shares worth $695M. The largest sale was Microsoft, an estimated $1.92B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q2 2023 buy was Kenvue: 26,317,608 shares worth $695M.
- T. Rowe Price Associates added most to Amazon in Q2 2023, an estimated $3.11B increase.
- T. Rowe Price Associates's biggest Q2 2023 reduction was Microsoft, cutting an estimated $1.92B.
- T. Rowe Price Associates fully exited Canadian Natural Resources in Q2 2023, selling an estimated $112M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $718B portfolio in Q2 2023.
- T. Rowe Price Associates opened 123 new positions and closed 150 in Q2 2023.
- T. Rowe Price Associates's portfolio value rose 7.4% quarter-over-quarter to $718B.
Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.