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 | |
|---|---|---|---|---|---|---|
1926
RadNet
RDNT
$6.08B
| $729K | ﹤0.01% |
29,099
+593
| +2% | +$12.9K |
|
|
MNTV
1927
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $729K | ﹤0.01% |
78,199
+1,520
| +2% | +$11.9K |
|
1928
CoreCivic
CXW
$3.32B
| $728K | ﹤0.01% |
79,087
+918
| +1% | +$9.43K |
|
|
HDSN
1929
Hudson Technologies
HDSN
$239M
| $722K | ﹤0.01% |
82,562
-40,822
| -33% | -$395K |
|
1930
Under Armour
UAA
$2.3B
| $722K | ﹤0.01% |
76,028
+1,761
| +2% | +$18.3K |
|
1931
ATN International
ATNI
$478M
| $721K | ﹤0.01% |
17,604
-3,776
| -18% | -$167K |
|
|
FFIC
1932
DELISTED
Flushing Financial
FFIC
| $721K | ﹤0.01% |
48,363
+10,808
| +29% | +$199K |
|
1933
Enviri
NVRI
$583M
| $721K | ﹤0.01% |
105,549
-5,555
| -5% | -$41.8K |
|
|
DMC
1934
Del Monte Corp
DMC
$1.42B
| $719K | ﹤0.01% |
23,861
+358
| +2% | +$10.4K |
|
|
LAZR
1935
DELISTED
Luminar Technologies
LAZR
| $717K | ﹤0.01% |
7,364
+300
| +4% | +$31.5K |
|
1936
Nicolet Bankshares
NIC
$3.72B
| $716K | ﹤0.01% |
11,356
+1,342
| +13% | +$96.9K |
|
1937
Century Communities
CCS
$2B
| $715K | ﹤0.01% |
11,182
+1,504
| +16% | +$89.6K |
|
1938
Under Armour Class C
UA
$2.25B
| $713K | ﹤0.01% |
83,474
+6,587
| +9% | +$60.6K |
|
|
RDFN
1939
DELISTED
Redfin
RDFN
| $712K | ﹤0.01% |
78,574
+3,818
| +5% | +$28.5K |
|
|
AMWD
1940
DELISTED
American Woodmark
AMWD
| $711K | ﹤0.01% |
13,648
+1,039
| +8% | +$56.2K |
|
|
AGNT
1941
AGNT Inc
AGNT
$752M
| $711K | ﹤0.01% |
55,963
-59,175
| -51% | -$790K |
|
1942
Hain Celestial
HAIN
$53.9M
| $711K | ﹤0.01% |
41,433
+1,672
| +4% | +$30.5K |
|
1943
Urban Outfitters
URBN
$6.63B
| $711K | ﹤0.01% |
25,648
+872
| +4% | +$23.5K |
|
1944
GlobalFoundries
GFS
$28.9B
| $710K | ﹤0.01% |
9,834
+739
| +8% | +$46.7K |
|
|
PRO
1945
DELISTED
PROS Holdings
PRO
| $710K | ﹤0.01% |
25,912
+788
| +3% | +$20.5K |
|
1946
New Fortress Energy
NFE
$93M
| $709K | ﹤0.01% |
24,078
+630
| +3% | +$22.2K |
|
1947
Veracyte
VCYT
$3.59B
| $706K | ﹤0.01% |
31,650
+1,242
| +4% | +$30K |
|
1948
Ligand Pharmaceuticals
LGND
$5.76B
| $705K | ﹤0.01% |
9,583
+1,087
| +13% | +$77.3K |
|
1949
Douglas Dynamics
PLOW
$981M
| $705K | ﹤0.01% |
22,087
+1,975
| +10% | +$72.7K |
|
1950
Arbor Realty Trust
ABR
$981M
| $704K | ﹤0.01% |
61,236
+2,918
| +5% | +$40.5K |
|
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.