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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.2B
| $848M | 0.12% |
6,139,967
-3,004,989
| -33% | -$418M |
|
177
Travelers Companies
TRV
$77.2B
| $834M | 0.12% |
4,803,384
-1,833,753
| -28% | -$323M |
|
178
Sempra
SRE
$56.2B
| $812M | 0.11% |
11,148,058
-9,892,646
| -47% | -$743M |
|
179
Ulta Beauty
ULTA
$22.9B
| $810M | 0.11% |
1,720,595
+226,287
| +15% | +$111M |
|
180
JB Hunt Transport Services
JBHT
$25.9B
| $792M | 0.11% |
4,377,555
-302,457
| -6% | -$52.6M |
|
181
Estee Lauder
EL
$31.7B
| $790M | 0.11% |
4,025,244
-212,728
| -5% | -$45.1M |
|
182
Five Below
FIVE
$13.2B
| $790M | 0.11% |
4,017,469
+124,777
| +3% | +$24.4M |
|
183
FirstEnergy
FE
$27.2B
| $787M | 0.11% |
20,249,667
+1,004,260
| +5% | +$39.4M |
|
184
TSMC
TSM
$2.23T
| $787M | 0.11% |
7,800,979
+518,165
| +7% | +$48.2M |
|
185
AutoZone
AZO
$49.7B
| $784M | 0.11% |
314,623
+144,183
| +85% | +$368M |
|
186
Allstate
ALL
$64.7B
| $782M | 0.11% |
7,170,607
+1,131,256
| +19% | +$128M |
|
187
Conagra Brands
CAG
$7.18B
| $771M | 0.11% |
22,863,008
-2,128,620
| -9% | -$76.8M |
|
188
Penumbra
PEN
$12.9B
| $766M | 0.11% |
2,225,102
+40,040
| +2% | +$12.3M |
|
189
Boeing
BA
$183B
| $760M | 0.11% |
3,598,355
+565,412
| +19% | +$117M |
|
|
WCN
190
Waste Connections
WCN
$41.6B
| $758M | 0.11% |
5,301,513
+68,909
| +1% | +$9.61M |
|
191
Wabtec
WAB
$49.9B
| $756M | 0.11% |
6,892,839
+6,582,763
| +2,123% | +$654M |
|
192
Northrop Grumman
NOC
$82B
| $747M | 0.1% |
1,638,783
+71,171
| +5% | +$32.3M |
|
193
TechnipFMC
FTI
$29.5B
| $743M | 0.1% |
44,731,742
-3,150,447
| -7% | -$44.4M |
|
194
Alnylam Pharmaceuticals
ALNY
$30B
| $738M | 0.1% |
3,885,536
-87,340
| -2% | -$17.3M |
|
195
Equity Lifestyle Properties
ELS
$12.4B
| $727M | 0.1% |
10,871,572
+2,299,090
| +27% | +$153M |
|
196
Best Buy
BBY
$17.5B
| $724M | 0.1% |
8,836,910
-1,048,398
| -11% | -$78.3M |
|
197
PG&E
PCG
$38.3B
| $711M | 0.1% |
41,170,605
-9,157,483
| -18% | -$155M |
|
198
Burlington
BURL
$22.3B
| $702M | 0.1% |
4,458,262
-1,991,507
| -31% | -$342M |
|
199
Freeport-McMoran
FCX
$96.9B
| $696M | 0.1% |
17,409,734
+8,711,718
| +100% | +$332M |
|
200
Kenvue
KVUE
$36.5B
| $695M | 0.1% |
+26,317,608
| New | +$686M |
|
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.