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 | |
|---|---|---|---|---|---|---|
1826
Laureate Education
LAUR
$5.18B
| $913K | ﹤0.01% |
77,603
+2,032
| +3% | +$22.4K |
|
1827
Asana
ASAN
$2.17B
| $908K | ﹤0.01% |
42,951
+4,196
| +11% | +$69.5K |
|
|
SILK
1828
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $903K | ﹤0.01% |
23,075
+4,299
| +23% | +$210K |
|
1829
Clear Secure
YOU
$4.7B
| $901K | ﹤0.01% |
34,417
+7,354
| +27% | +$209K |
|
1830
Kennametal
KMT
$2.36B
| $898K | ﹤0.01% |
32,526
+1,451
| +5% | +$40K |
|
1831
John Wiley & Sons Class A
WLY
$2.61B
| $895K | ﹤0.01% |
23,061
+759
| +3% | +$32.3K |
|
1832
Bumble
BMBL
$363M
| $890K | ﹤0.01% |
45,513
+6,796
| +18% | +$153K |
|
1833
Chefs' Warehouse
CHEF
$4.59B
| $889K | ﹤0.01% |
26,099
+633
| +2% | +$22.3K |
|
1834
Andersons Inc
ANDE
$2.23B
| $888K | ﹤0.01% |
21,478
+390
| +2% | +$15.4K |
|
1835
Independent Bank Corp
IBCP
$854M
| $887K | ﹤0.01% |
49,855
-50
| -0.1% | -$1.08K |
|
1836
CVR Energy
CVI
$3.54B
| $886K | ﹤0.01% |
27,000
+104
| +0.4% | +$3.33K |
|
|
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $885K | ﹤0.01% |
34,048
-53,760
| -61% | -$1.73M |
|
1838
United Natural Foods
UNFI
$2.93B
| $883K | ﹤0.01% |
33,474
+1,175
| +4% | +$42.8K |
|
1839
Piper Sandler
PIPR
$5.51B
| $882K | ﹤0.01% |
25,432
+1,200
| +5% | +$42.8K |
|
|
PENG
1840
Penguin Solutions Inc
PENG
$3.22B
| $880K | ﹤0.01% |
50,975
+326
| +0.6% | +$5.45K |
|
|
BFS
1841
Saul Centers
BFS
$872M
| $877K | ﹤0.01% |
22,476
-25,126
| -53% | -$1M |
|
1842
Green Plains
GPRE
$1.09B
| $873K | ﹤0.01% |
28,158
+980
| +4% | +$32K |
|
1843
TripAdvisor
TRIP
$1.29B
| $872K | ﹤0.01% |
43,866
+990
| +2% | +$21.2K |
|
|
INFN
1844
DELISTED
Infinera Corporation Common Stock
INFN
| $871K | ﹤0.01% |
112,236
+3,516
| +3% | +$25.6K |
|
1845
TFI International
TFII
$12.2B
| $868K | ﹤0.01% |
7,271
+211
| +3% | +$24.6K |
|
1846
Banner Corp
BANR
$2.51B
| $865K | ﹤0.01% |
15,900
+3,828
| +32% | +$234K |
|
|
VISN
1847
Vistance Networks Inc
VISN
$2.64B
| $865K | ﹤0.01% |
135,728
+12,048
| +10% | +$91.2K |
|
1848
Brookfield Infrastructure
BIPC
$5.01B
| $861K | ﹤0.01% |
18,678
+1,538
| +9% | +$67K |
|
1849
Dorian LPG
LPG
$2B
| $859K | ﹤0.01% |
43,056
+594
| +1% | +$12.1K |
|
1850
Southside Bancshares
SBSI
$988M
| $856K | ﹤0.01% |
25,773
+350
| +1% | +$12.8K |
|
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.