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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$2.9B
| $692K | ﹤0.01% |
35,390
+1,916
| +6% | +$48.1K |
|
1977
Globalstar
GSAT
$10.8B
| $689K | ﹤0.01% |
42,511
+12,925
| +44% | +$207K |
|
1978
Southside Bancshares
SBSI
$979M
| $688K | ﹤0.01% |
26,283
+510
| +2% | +$14.8K |
|
1979
Acushnet Holdings
GOLF
$5.2B
| $687K | ﹤0.01% |
12,556
-73
| -0.6% | -$3.61K |
|
1980
First Business Financial Services
FBIZ
$593M
| $684K | ﹤0.01% |
23,164
+240
| +1% | +$6.8K |
|
1981
New Fortress Energy
NFE
$93M
| $681K | ﹤0.01% |
25,409
+1,331
| +6% | +$38.6K |
|
1982
REX American Resources
REX
$1.44B
| $681K | ﹤0.01% |
39,112
+138
| +0.4% | +$2.14K |
|
1983
PJT Partners
PJT
$4.36B
| $679K | ﹤0.01% |
9,747
+408
| +4% | +$28.2K |
|
1984
Sylvamo
SLVM
$1.53B
| $679K | ﹤0.01% |
16,775
+1,581
| +10% | +$68.3K |
|
|
CTEV
1985
Claritev Corp
CTEV
$599M
| $679K | ﹤0.01% |
8,039
-178
| -2% | -$9.51K |
|
|
ALX
1986
Alexander's
ALX
$1.39B
| $676K | ﹤0.01% |
3,676
+1,041
| +40% | +$187K |
|
1987
BioCryst Pharmaceuticals
BCRX
$2.71B
| $675K | ﹤0.01% |
95,842
+8,514
| +10% | +$68.3K |
|
|
CSR
1988
Centerspace
CSR
$925M
| $673K | ﹤0.01% |
10,967
+300
| +3% | +$17.6K |
|
1989
Deluxe
DLX
$1.09B
| $673K | ﹤0.01% |
38,470
+490
| +1% | +$7.69K |
|
1990
Astec Industries
ASTE
$994M
| $670K | ﹤0.01% |
14,732
+348
| +2% | +$14.3K |
|
1991
BancFirst
BANF
$3.84B
| $670K | ﹤0.01% |
7,282
+678
| +10% | +$57K |
|
|
LTC
1992
LTC Properties
LTC
$2.1B
| $670K | ﹤0.01% |
20,289
+795
| +4% | +$26.5K |
|
1993
Arlo Technologies
ARLO
$1.5B
| $669K | ﹤0.01% |
61,317
-5,946
| -9% | -$48.4K |
|
1994
Douglas Dynamics
PLOW
$981M
| $668K | ﹤0.01% |
22,335
+248
| +1% | +$7.28K |
|
1995
Green Dot
GDOT
$766M
| $665K | ﹤0.01% |
35,459
+682
| +2% | +$12.1K |
|
1996
Trip.com Group
TCOM
$28.7B
| $663K | ﹤0.01% |
18,926
+1,000
| +6% | +$34.8K |
|
1997
Enterprise Financial Services Corp
EFSC
$2.41B
| $659K | ﹤0.01% |
16,847
+460
| +3% | +$19K |
|
1998
Universal Corp
UVV
$1.13B
| $658K | ﹤0.01% |
13,173
+189
| +1% | +$9.94K |
|
|
ZUO
1999
DELISTED
Zuora, Inc.
ZUO
| $658K | ﹤0.01% |
59,951
-2,411
| -4% | -$22.8K |
|
2000
German American Bancorp
GABC
$1.91B
| $657K | ﹤0.01% |
24,138
+547
| +2% | +$15.9K |
|
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.