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 | |
|---|---|---|---|---|---|---|
1751
Tronox
TROX
$949M
| $1.06M | ﹤0.01% |
74,015
+4,809
| +7% | +$74.2K |
|
1752
Central Garden & Pet Co
CENT
$2.74B
| $1.06M | ﹤0.01% |
32,271
+1,016
| +3% | +$32.9K |
|
1753
Upwork
UPWK
$1.07B
| $1.06M | ﹤0.01% |
93,262
+1,240
| +1% | +$14.8K |
|
|
VGR
1754
DELISTED
Vector Group Ltd.
VGR
| $1.05M | ﹤0.01% |
87,284
+6,573
| +8% | +$82.9K |
|
1755
Axos Financial
AX
$5.8B
| $1.05M | ﹤0.01% |
28,375
+1,000
| +4% | +$43.1K |
|
|
SIX
1756
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | ﹤0.01% |
39,214
+818
| +2% | +$21.8K |
|
1757
Metallus
MTUS
$902M
| $1.05M | ﹤0.01% |
56,996
-3,684
| -6% | -$68.8K |
|
1758
Playtika
PLTK
$954M
| $1.04M | ﹤0.01% |
92,739
+653
| +0.7% | +$6.55K |
|
1759
MP Materials
MP
$10.7B
| $1.04M | ﹤0.01% |
37,023
+2,197
| +6% | +$66.5K |
|
|
CHUY
1760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.04M | ﹤0.01% |
29,090
+200
| +0.7% | +$6.83K |
|
1761
Cerence
CRNC
$402M
| $1.04M | ﹤0.01% |
37,000
-2,971
| -7% | -$76.3K |
|
1762
WisdomTree US MidCap Fund
EZM
$962M
| $1.04M | ﹤0.01% |
20,856
| – | – |
|
|
KW
1763
DELISTED
Kennedy-Wilson Holdings
KW
| $1.04M | ﹤0.01% |
62,454
+2,063
| +3% | +$35.1K |
|
1764
Northern Oil and Gas
NOG
$2.63B
| $1.04M | ﹤0.01% |
34,159
+1,152
| +3% | +$35.9K |
|
1765
Grocery Outlet
GO
$1.06B
| $1.03M | ﹤0.01% |
36,616
+2,821
| +8% | +$81K |
|
1766
Cheesecake Factory
CAKE
$5.55B
| $1.03M | ﹤0.01% |
29,310
+1,617
| +6% | +$60.1K |
|
1767
Tanger
SKT
$4.45B
| $1.02M | ﹤0.01% |
52,185
+1,833
| +4% | +$34K |
|
1768
Dana Inc
DAN
$3.28B
| $1.02M | ﹤0.01% |
68,002
-2,648
| -4% | -$43.3K |
|
|
AZEK
1769
DELISTED
The AZEK Co
AZEK
| $1.02M | ﹤0.01% |
43,191
+1,230
| +3% | +$29.1K |
|
|
RCM
1770
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | ﹤0.01% |
67,325
+12,818
| +24% | +$175K |
|
|
1771
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.01M | ﹤0.01% |
32,271
+1,016
| +3% | +$31.2K |
|
1772
3D Systems Corp
DDD
$613M
| $1.01M | ﹤0.01% |
94,017
+7,154
| +8% | +$72.9K |
|
1773
Griffon
GFF
$4.75B
| $1.01M | ﹤0.01% |
31,475
+204
| +0.7% | +$7.47K |
|
|
HIBB
1774
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.01M | ﹤0.01% |
17,047
+8,273
| +94% | +$556K |
|
1775
Warrior Met Coal
HCC
$5.16B
| $1M | ﹤0.01% |
27,363
+883
| +3% | +$32.6K |
|
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.