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 | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$359M
| $912K | ﹤0.01% |
54,296
+8,783
| +19% | +$152K |
|
|
RC
1852
Ready Capital
RC
$294M
| $912K | ﹤0.01% |
80,785
+18,849
| +30% | +$199K |
|
1853
Brookfield Infrastructure
BIPC
$4.93B
| $911K | ﹤0.01% |
19,979
+1,301
| +7% | +$59.1K |
|
|
EQC
1854
DELISTED
Equity Commonwealth
EQC
| $910K | ﹤0.01% |
44,901
-250
| -0.6% | -$5.17K |
|
1855
MP Materials
MP
$9.91B
| $909K | ﹤0.01% |
39,711
+2,688
| +7% | +$61.6K |
|
1856
Par Pacific Holdings
PARR
$4.12B
| $907K | ﹤0.01% |
34,083
-7,257
| -18% | -$172K |
|
1857
Wabash National
WNC
$507M
| $906K | ﹤0.01% |
35,311
+1,670
| +5% | +$41.1K |
|
1858
Archrock
AROC
$5.84B
| $905K | ﹤0.01% |
88,239
+1,782
| +2% | +$17.6K |
|
1859
Digi International
DGII
$3.23B
| $905K | ﹤0.01% |
22,954
+552
| +2% | +$19K |
|
1860
Gogo Inc
GOGO
$377M
| $898K | ﹤0.01% |
52,757
+6,549
| +14% | +$96.8K |
|
|
TBI
1861
Trueblue
TBI
$302M
| $897K | ﹤0.01% |
50,606
+31,236
| +161% | +$530K |
|
1862
Opko Health
OPK
$1.04B
| $891K | ﹤0.01% |
410,192
+5,163
| +1% | +$8.08K |
|
1863
Middlesex Water
MSEX
$1.1B
| $889K | ﹤0.01% |
11,012
+168
| +2% | +$13.2K |
|
1864
Quanterix
QTRX
$135M
| $888K | ﹤0.01% |
39,313
+6,475
| +20% | +$115K |
|
1865
CVR Energy
CVI
$3.52B
| $880K | ﹤0.01% |
29,355
+2,355
| +9% | +$63.4K |
|
1866
Independent Bank Corp
IBCP
$854M
| $880K | ﹤0.01% |
51,822
+1,967
| +4% | +$33.7K |
|
1867
Vanguard Morningstar Growth ETF
VUG
$231B
| $877K | ﹤0.01% |
+18,594
| New | +$806K |
|
1868
Accel Entertainment
ACEL
$1B
| $872K | ﹤0.01% |
82,529
+72,071
| +689% | +$677K |
|
1869
RadNet
RDNT
$6.08B
| $870K | ﹤0.01% |
26,660
-2,439
| -8% | -$70.9K |
|
|
BBBY
1870
Bed Bath & Beyond
BBBY
$403M
| $868K | ﹤0.01% |
29,288
-1,489
| -5% | -$27.5K |
|
1871
Peoples Bancorp
PEBO
$1.48B
| $861K | ﹤0.01% |
32,417
-6,502
| -17% | -$170K |
|
1872
Veracyte
VCYT
$3.59B
| $860K | ﹤0.01% |
33,749
+2,099
| +7% | +$50.9K |
|
|
BFS
1873
Saul Centers
BFS
$850M
| $858K | ﹤0.01% |
23,264
+788
| +4% | +$28.3K |
|
1874
WaFd
WAFD
$2.79B
| $858K | ﹤0.01% |
32,342
+685
| +2% | +$19K |
|
1875
Northwest Natural Holdings
NWN
$2.12B
| $857K | ﹤0.01% |
19,895
+634
| +3% | +$28.6K |
|
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.