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 | |
|---|---|---|---|---|---|---|
|
MFA
1951
MFA Financial
MFA
$925M
| $736K | ﹤0.01% |
65,465
+940
| +1% | +$10K |
|
|
ELME
1952
Elme Communities
ELME
$144M
| $735K | ﹤0.01% |
44,660
+943
| +2% | +$15.6K |
|
1953
Banner Corp
BANR
$2.5B
| $734K | ﹤0.01% |
16,789
+889
| +6% | +$42K |
|
1954
CryoPort
CYRX
$766M
| $732K | ﹤0.01% |
42,434
+2,653
| +7% | +$54.3K |
|
|
STR
1955
DELISTED
Sitio Royalties
STR
| $731K | ﹤0.01% |
27,820
+14,139
| +103% | +$362K |
|
1956
RxSight
RXST
$294M
| $730K | ﹤0.01% |
+25,289
| New | +$563K |
|
1957
Global E Online
GLBE
$7.09B
| $729K | ﹤0.01% |
+17,790
| New | +$585K |
|
|
UCTT
1958
Ultra Clean Holdings
UCTT
$4.21B
| $727K | ﹤0.01% |
18,899
+481
| +3% | +$15.5K |
|
1959
Ennis
EBF
$556M
| $726K | ﹤0.01% |
35,602
+4,432
| +14% | +$89.4K |
|
1960
National Beverage
FIZZ
$2.9B
| $724K | ﹤0.01% |
14,974
+331
| +2% | +$16.6K |
|
1961
Nicolet Bankshares
NIC
$3.72B
| $723K | ﹤0.01% |
10,638
-718
| -6% | -$45.5K |
|
1962
Tompkins Financial
TMP
$1.44B
| $723K | ﹤0.01% |
12,979
+2,485
| +24% | +$143K |
|
1963
Benchmark Electronics
BHE
$2.94B
| $721K | ﹤0.01% |
27,903
+613
| +2% | +$14.2K |
|
1964
Empire State Realty Trust
ESRT
$817M
| $719K | ﹤0.01% |
95,928
+1,501
| +2% | +$9.46K |
|
1965
Rocket Lab Corp
RKLB
$51.2B
| $717K | ﹤0.01% |
119,467
+45,828
| +62% | +$210K |
|
|
SVC
1966
Service Properties Trust
SVC
$1.06B
| $713K | ﹤0.01% |
16,395
+390
| +2% | +$17.1K |
|
1967
Medifast
MED
$130M
| $709K | ﹤0.01% |
7,690
+512
| +7% | +$45.6K |
|
1968
Pitney Bowes
PBI
$2.28B
| $708K | ﹤0.01% |
199,873
+62,411
| +45% | +$216K |
|
1969
Coeur Mining
CDE
$19B
| $704K | ﹤0.01% |
247,580
+101,613
| +70% | +$345K |
|
1970
Cimpress
CMPR
$2.4B
| $704K | ﹤0.01% |
11,831
-580
| -5% | -$28.6K |
|
|
BRSL
1971
Brightstar Lottery PLC
BRSL
$2.15B
| $704K | ﹤0.01% |
22,056
+3,196
| +17% | +$88.8K |
|
1972
Horace Mann Educators
HMN
$2.09B
| $697K | ﹤0.01% |
23,499
+451
| +2% | +$14.3K |
|
1973
Microvision
MVIS
$89.7M
| $697K | ﹤0.01% |
10,133
+311
| +3% | +$16.3K |
|
1974
Telephone and Data Systems
TDS
$4.03B
| $694K | ﹤0.01% |
84,212
+6,319
| +8% | +$53.6K |
|
1975
Cars.com
CARS
$648M
| $693K | ﹤0.01% |
34,917
+572
| +2% | +$10.8K |
|
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.