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 | |
|---|---|---|---|---|---|---|
1851
Bread Financial
BFH
$4.51B
| $854K | ﹤0.01% |
28,139
+4,791
| +21% | +$179K |
|
1852
Cinemark Holdings
CNK
$4.37B
| $854K | ﹤0.01% |
57,736
+2,192
| +4% | +$26.6K |
|
1853
Brookfield Renewable
BEPC
$6.5B
| $853K | ﹤0.01% |
24,400
+1,484
| +6% | +$44.9K |
|
1854
Krystal Biotech
KRYS
$9.72B
| $850K | ﹤0.01% |
10,610
+688
| +7% | +$54.1K |
|
1855
Leslie's
LESL
$7.21M
| $850K | ﹤0.01% |
3,856
+556
| +17% | +$144K |
|
1856
Middlesex Water
MSEX
$1.11B
| $848K | ﹤0.01% |
10,844
+315
| +3% | +$25.4K |
|
1857
Tennant Co
TNC
$1.15B
| $848K | ﹤0.01% |
12,363
+1,974
| +19% | +$134K |
|
1858
Archrock
AROC
$5.84B
| $845K | ﹤0.01% |
86,457
-1,656
| -2% | -$16.2K |
|
1859
Eagle Bancorp
EGBN
$877M
| $845K | ﹤0.01% |
25,243
+1,679
| +7% | +$71.7K |
|
|
DENN
1860
DELISTED
Denny's
DENN
| $844K | ﹤0.01% |
75,550
+37
| +0% | +$430 |
|
1861
Enovix
ENVX
$966M
| $844K | ﹤0.01% |
64,689
+2,305
| +4% | +$18.9K |
|
1862
Virtu Financial
VIRT
$5.05B
| $844K | ﹤0.01% |
44,620
+3,084
| +7% | +$59.3K |
|
|
GAP
1863
The Gap Inc
GAP
$7.34B
| $844K | ﹤0.01% |
84,022
+3,926
| +5% | +$47.8K |
|
1864
Adeia
ADEA
$3.16B
| $840K | ﹤0.01% |
94,749
+12,867
| +16% | +$129K |
|
1865
1st Source
SRCE
$2.13B
| $838K | ﹤0.01% |
19,410
+239
| +1% | +$11.7K |
|
|
AVTA
1866
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
31,811
+387
| +1% | +$10.5K |
|
|
LSXMA
1867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $832K | ﹤0.01% |
40,284
+2,112
| +6% | +$53K |
|
1868
Diamondrock Hospitality Co
DRH
$2.5B
| $828K | ﹤0.01% |
101,766
+3,757
| +4% | +$32.5K |
|
1869
Wabash National
WNC
$507M
| $828K | ﹤0.01% |
33,641
+2,366
| +8% | +$61.4K |
|
1870
Xerox
XRX
$412M
| $828K | ﹤0.01% |
53,728
+1,980
| +4% | +$32K |
|
1871
Liberty Latin America Class C
LILAK
$1.67B
| $825K | ﹤0.01% |
109,836
+15,378
| +16% | +$122K |
|
1872
TTEC Holdings
TTEC
$77.4M
| $825K | ﹤0.01% |
22,131
+1,978
| +10% | +$88.5K |
|
|
IBTX
1873
DELISTED
Independent Bank Group, Inc.
IBTX
| $825K | ﹤0.01% |
17,782
+4,460
| +33% | +$253K |
|
1874
Sterling Infrastructure
STRL
$16.9B
| $821K | ﹤0.01% |
21,661
+329
| +2% | +$12K |
|
1875
Edgewise Therapeutics
EWTX
$4.69B
| $819K | ﹤0.01% |
122,570
-135,756
| -53% | -$1.26M |
|
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.