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 | |
|---|---|---|---|---|---|---|
2001
OneSpan
OSPN
$609M
| $657K | ﹤0.01% |
44,247
+13,473
| +44% | +$210K |
|
|
FLNA
2002
Filana Therapeutics
FLNA
$45.1M
| $656K | ﹤0.01% |
26,719
-248
| -0.9% | -$5.97K |
|
2003
Ethan Allen Interiors
ETD
$575M
| $654K | ﹤0.01% |
23,120
+77
| +0.3% | +$2.09K |
|
2004
Ironwood Pharmaceuticals
IRWD
$714M
| $653K | ﹤0.01% |
61,345
+1,551
| +3% | +$16.7K |
|
2005
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $652K | ﹤0.01% |
12,639
| – | – |
|
2006
Aurora
AUR
$13.4B
| $650K | ﹤0.01% |
221,027
+61,630
| +39% | +$103K |
|
2007
Nelnet
NNI
$4.52B
| $650K | ﹤0.01% |
6,732
+3,915
| +139% | +$372K |
|
2008
Uranium Energy
UEC
$5.62B
| $648K | ﹤0.01% |
190,332
+15,221
| +9% | +$43.4K |
|
2009
Napco Security Technologies
NSSC
$1.39B
| $647K | ﹤0.01% |
18,657
-1,169
| -6% | -$40.8K |
|
2010
Hims & Hers Health
HIMS
$6.71B
| $645K | ﹤0.01% |
68,532
-28,489
| -29% | -$282K |
|
2011
Newmark Group
NMRK
$2.68B
| $644K | ﹤0.01% |
103,488
+5,459
| +6% | +$33.6K |
|
|
DMC
2012
Del Monte Corp
DMC
$1.42B
| $643K | ﹤0.01% |
25,000
+1,139
| +5% | +$31.4K |
|
2013
Sally Beauty Holdings
SBH
$1.55B
| $640K | ﹤0.01% |
51,745
+1,276
| +3% | +$16.2K |
|
2014
Utz Brands
UTZ
$1.25B
| $640K | ﹤0.01% |
39,089
+5,935
| +18% | +$102K |
|
|
RWT
2015
Redwood Trust
RWT
$592M
| $639K | ﹤0.01% |
100,209
+1,043
| +1% | +$6.51K |
|
2016
Tejon Ranch
TRC
$441M
| $638K | ﹤0.01% |
37,061
+5,375
| +17% | +$93.4K |
|
2017
Arrow Financial
AROW
$723M
| $637K | ﹤0.01% |
32,558
+6,908
| +27% | +$141K |
|
|
ECHO
2018
EchoStar
ECHO
$26.6B
| $634K | ﹤0.01% |
36,471
+1,226
| +3% | +$20.6K |
|
2019
Outset Medical
OM
$84.6M
| $632K | ﹤0.01% |
1,924
+574
| +43% | +$175K |
|
2020
Energy Recovery
ERII
$397M
| $631K | ﹤0.01% |
22,546
+769
| +4% | +$19.2K |
|
|
IBTX
2021
DELISTED
Independent Bank Group, Inc.
IBTX
| $629K | ﹤0.01% |
18,195
+413
| +2% | +$15.3K |
|
2022
Artivion
AORT
$1.39B
| $627K | ﹤0.01% |
36,464
+566
| +2% | +$8.34K |
|
2023
West Bancorporation
WTBA
$503M
| $625K | ﹤0.01% |
33,916
+1,752
| +5% | +$30.5K |
|
2024
Xperi
XPER
$321M
| $625K | ﹤0.01% |
47,466
+3,523
| +8% | +$38.2K |
|
2025
Consensus Cloud Solutions
CCSI
$695M
| $619K | ﹤0.01% |
19,942
-110,127
| -85% | -$3.88M |
|
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.