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 | |
|---|---|---|---|---|---|---|
1951
Travere Therapeutics
TVTX
$5.79B
| $704K | ﹤0.01% |
31,290
+2,292
| +8% | +$48.7K |
|
1952
Sylvamo
SLVM
$1.53B
| $703K | ﹤0.01% |
15,194
+4,613
| +44% | +$219K |
|
1953
First Business Financial Services
FBIZ
$593M
| $700K | ﹤0.01% |
22,924
+2,000
| +10% | +$68.5K |
|
|
NOVA
1954
DELISTED
Sunnova Energy
NOVA
| $699K | ﹤0.01% |
44,737
+6,076
| +16% | +$106K |
|
|
LGF.B
1955
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $698K | ﹤0.01% |
67,189
-12,577
| -16% | -$107K |
|
|
BHR
1956
Braemar Hotels & Resorts
BHR
$139M
| $695K | ﹤0.01% |
179,718
+5,828
| +3% | +$27.2K |
|
1957
Five Star Bancorp
FSBC
$1.16B
| $695K | ﹤0.01% |
32,534
+29
| +0.1% | +$752 |
|
1958
Newmark Group
NMRK
$2.68B
| $695K | ﹤0.01% |
98,029
+2,664
| +3% | +$21.3K |
|
1959
Tompkins Financial
TMP
$1.44B
| $695K | ﹤0.01% |
10,494
+235
| +2% | +$17.3K |
|
1960
Joby Aviation
JOBY
$8.17B
| $692K | ﹤0.01% |
159,273
+59,310
| +59% | +$245K |
|
|
BBT
1961
Beacon Financial Corp
BBT
$2.71B
| $691K | ﹤0.01% |
27,573
+427
| +2% | +$12.2K |
|
1962
Wolverine World Wide
WWW
$1.63B
| $689K | ﹤0.01% |
40,371
+729
| +2% | +$11.1K |
|
1963
Universal Corp
UVV
$1.13B
| $687K | ﹤0.01% |
12,984
+1,651
| +15% | +$86.7K |
|
|
ACLX
1964
DELISTED
Arcellx
ACLX
| $686K | ﹤0.01% |
22,225
-71,244
| -76% | -$2.16M |
|
|
LTC
1965
LTC Properties
LTC
$2.1B
| $685K | ﹤0.01% |
19,494
-384
| -2% | -$13.8K |
|
1966
AppFolio
APPF
$7.22B
| $684K | ﹤0.01% |
5,493
-4,089
| -43% | -$493K |
|
|
FARO
1967
DELISTED
Faro Technologies
FARO
| $684K | ﹤0.01% |
27,781
+288
| +1% | +$7.99K |
|
|
DVAX
1968
DELISTED
Dynavax Technologies
DVAX
| $677K | ﹤0.01% |
68,946
+2,202
| +3% | +$23.5K |
|
|
PRA
1969
DELISTED
ProAssurance
PRA
| $676K | ﹤0.01% |
36,544
+699
| +2% | +$13.1K |
|
1970
Trip.com Group
TCOM
$28.3B
| $676K | ﹤0.01% |
17,926
-6,035,393
| -100% | -$224M |
|
1971
PJT Partners
PJT
$4.36B
| $675K | ﹤0.01% |
9,339
+428
| +5% | +$32.8K |
|
1972
Crinetics Pharmaceuticals
CRNX
$8.96B
| $672K | ﹤0.01% |
41,783
-10,148
| -20% | -$188K |
|
1973
Lakeland Financial Corp
LKFN
$1.55B
| $672K | ﹤0.01% |
10,722
+442
| +4% | +$30.8K |
|
1974
Gogo Inc
GOGO
$377M
| $671K | ﹤0.01% |
46,208
+3,121
| +7% | +$48.7K |
|
|
KE
1975
Kimball Electronics
KE
$606M
| $669K | ﹤0.01% |
27,743
+452
| +2% | +$11K |
|
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.