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 | |
|---|---|---|---|---|---|---|
176
Five Below
FIVE
$12.3B
| $802M | 0.12% |
3,892,692
+3,743,768
| +2,514% | +$737M |
|
177
Carrier Global
CARR
$46.5B
| $800M | 0.12% |
17,482,866
+15,330,140
| +712% | +$686M |
|
178
SiteOne Landscape Supply
SITE
$3.99B
| $798M | 0.12% |
5,831,878
+232,491
| +4% | +$32.7M |
|
179
Trade Desk
TTD
$5.96B
| $797M | 0.12% |
13,083,594
-1,363,416
| -9% | -$72.6M |
|
180
Alnylam Pharmaceuticals
ALNY
$34.2B
| $796M | 0.12% |
3,972,876
-101,268
| -2% | -$21.3M |
|
181
Comcast
CMCSA
$77.8B
| $783M | 0.12% |
20,648,600
-2,089,122
| -9% | -$79M |
|
|
ATVI
182
DELISTED
Activision Blizzard
ATVI
| $780M | 0.12% |
9,117,208
+2,032,332
| +29% | +$158M |
|
183
Keurig Dr Pepper
KDP
$43.5B
| $778M | 0.12% |
22,039,562
-5,057,877
| -19% | -$178M |
|
184
Best Buy
BBY
$19B
| $774M | 0.12% |
9,885,308
+2,409,006
| +32% | +$198M |
|
185
FirstEnergy
FE
$25.1B
| $771M | 0.12% |
19,245,407
-452,871
| -2% | -$18.3M |
|
186
FedEx
FDX
$67.7B
| $757M | 0.11% |
3,311,227
-454,715
| -12% | -$92.3M |
|
187
Huntington Bancshares
HBAN
$31.6B
| $749M | 0.11% |
66,867,962
-9,039,662
| -12% | -$126M |
|
188
MSCI
MSCI
$40.1B
| $746M | 0.11% |
1,332,722
-849,965
| -39% | -$450M |
|
189
Descartes Systems
DSGX
$6.72B
| $738M | 0.11% |
9,160,328
-1,788,399
| -16% | -$133M |
|
190
TransUnion
TRU
$13.3B
| $730M | 0.11% |
11,741,779
-926,432
| -7% | -$60.6M |
|
|
WCN
191
Waste Connections
WCN
$39.1B
| $728M | 0.11% |
5,232,604
-15,849
| -0.3% | -$2.11M |
|
192
Northrop Grumman
NOC
$72.5B
| $724M | 0.11% |
1,567,612
+362,449
| +30% | +$168M |
|
193
The Kraft Heinz Company
KHC
$28B
| $721M | 0.11% |
18,644,386
-883,113
| -5% | -$35M |
|
194
Insulet
PODD
$9.44B
| $720M | 0.11% |
2,258,664
-833,095
| -27% | -$247M |
|
195
Southwest Airlines
LUV
$20.9B
| $716M | 0.11% |
21,991,802
+6,244,136
| +40% | +$212M |
|
196
Pinterest
PINS
$10.7B
| $702M | 0.11% |
25,743,947
+5,670,073
| +28% | +$147M |
|
197
Corpay
CPAY
$26.1B
| $694M | 0.1% |
3,290,599
+1,551,830
| +89% | +$315M |
|
198
TSMC
TSM
$2.34T
| $677M | 0.1% |
7,282,814
-33,408
| -0.5% | -$3M |
|
199
O'Reilly Automotive
ORLY
$69.7B
| $672M | 0.1% |
11,879,715
-186,720
| -2% | -$10.2M |
|
200
Wynn Resorts
WYNN
$8.35B
| $670M | 0.1% |
5,985,763
-2,652,463
| -31% | -$277M |
|
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.