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 | |
|---|---|---|---|---|---|---|
1901
National Beverage
FIZZ
$2.9B
| $772K | ﹤0.01% |
14,643
-990
| -6% | -$46.1K |
|
1902
Horace Mann Educators
HMN
$2.09B
| $772K | ﹤0.01% |
23,048
+730
| +3% | +$26.1K |
|
|
UTAA
1903
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $766K | ﹤0.01% |
73,500
| – | – |
|
|
HEES
1904
DELISTED
H&E Equipment Services
HEES
| $764K | ﹤0.01% |
17,270
+414
| +2% | +$20.2K |
|
1905
Q2 Holdings
QTWO
$4.13B
| $760K | ﹤0.01% |
30,851
+983
| +3% | +$29.2K |
|
|
SAFE
1906
Safehold
SAFE
$1.09B
| $760K | ﹤0.01% |
25,857
+23,900
| +1,221% | +$1.2M |
|
1907
QCR Holdings
QCRH
$1.73B
| $758K | ﹤0.01% |
17,247
+39
| +0.2% | +$1.94K |
|
1908
Adtran
ADTN
$665M
| $757K | ﹤0.01% |
47,711
+1,442
| +3% | +$25K |
|
1909
Digi International
DGII
$3.23B
| $755K | ﹤0.01% |
22,402
-1,756
| -7% | -$60K |
|
1910
Claros Mortgage Trust
CMTG
$262M
| $750K | ﹤0.01% |
64,345
+28,963
| +82% | +$416K |
|
1911
Dave & Buster's
PLAY
$370M
| $749K | ﹤0.01% |
20,346
+656
| +3% | +$26.2K |
|
|
IRBT
1912
DELISTED
iRobot
IRBT
| $747K | ﹤0.01% |
17,100
+509
| +3% | +$22.5K |
|
1913
Napco Security Technologies
NSSC
$1.39B
| $746K | ﹤0.01% |
19,826
+975
| +5% | +$31.1K |
|
1914
Medifast
MED
$130M
| $745K | ﹤0.01% |
7,178
-63
| -0.9% | -$6.98K |
|
|
VRE
1915
DELISTED
Veris Residential
VRE
| $743K | ﹤0.01% |
50,691
+1,532
| +3% | +$24.4K |
|
1916
Sunstone Hotel Investors
SHO
$2.01B
| $742K | ﹤0.01% |
75,097
+3,841
| +5% | +$39K |
|
1917
First Busey Corp
BUSE
$2.58B
| $741K | ﹤0.01% |
36,422
+1,893
| +5% | +$44.2K |
|
|
HBI
1918
DELISTED
Hanesbrands
HBI
| $739K | ﹤0.01% |
140,468
+8,758
| +7% | +$55.1K |
|
1919
InMode
INMD
$876M
| $738K | ﹤0.01% |
+23,085
| New | +$791K |
|
|
DEA
1920
Easterly Government Properties
DEA
$1.16B
| $734K | ﹤0.01% |
21,355
+657
| +3% | +$24.6K |
|
1921
Cannae Holdings
CNNE
$675M
| $733K | ﹤0.01% |
36,308
+1,227
| +3% | +$27.2K |
|
1922
Enterprise Financial Services Corp
EFSC
$2.41B
| $731K | ﹤0.01% |
16,387
+40
| +0.2% | +$2.04K |
|
1923
Petco
WOOF
$780M
| $731K | ﹤0.01% |
81,115
+14,667
| +22% | +$152K |
|
1924
XPEL
XPEL
$1.35B
| $730K | ﹤0.01% |
10,742
+1,353
| +14% | +$95.5K |
|
1925
BioCryst Pharmaceuticals
BCRX
$2.51B
| $729K | ﹤0.01% |
87,328
+3,504
| +4% | +$33.7K |
|
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.