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 | |
|---|---|---|---|---|---|---|
|
EVBG
2026
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $615K | ﹤0.01% |
22,839
+441
| +2% | +$11.9K |
|
|
KDNY
2027
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $613K | ﹤0.01% |
15,944
-12,378
| -44% | -$318K |
|
2028
WIX.com
WIX
$3.35B
| $612K | ﹤0.01% |
7,805
-8,549
| -52% | -$703K |
|
|
NEX
2029
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
67,916
+8,624
| +15% | +$71.1K |
|
2030
Innoviva
INVA
$1.5B
| $606K | ﹤0.01% |
47,541
+1,243
| +3% | +$15.6K |
|
2031
Wolverine World Wide
WWW
$1.48B
| $605K | ﹤0.01% |
41,173
+802
| +2% | +$12.3K |
|
2032
Vicor
VICR
$10.4B
| $602K | ﹤0.01% |
11,143
+204
| +2% | +$10.1K |
|
|
FFIC
2033
DELISTED
Flushing Financial
FFIC
| $597K | ﹤0.01% |
48,543
+180
| +0.4% | +$2.27K |
|
|
MRC
2034
DELISTED
MRC Global
MRC
| $597K | ﹤0.01% |
59,203
+1,421
| +2% | +$13.4K |
|
2035
Oxford Industries
OXM
$538M
| $595K | ﹤0.01% |
6,037
+160
| +3% | +$16.4K |
|
2036
MannKind Corp
MNKD
$1.24B
| $590K | ﹤0.01% |
144,871
+10,735
| +8% | +$44.8K |
|
2037
Beazer Homes USA
BZH
$874M
| $588K | ﹤0.01% |
20,773
+386
| +2% | +$7.87K |
|
|
BBT
2038
Beacon Financial Corp
BBT
$2.71B
| $587K | ﹤0.01% |
28,282
+709
| +3% | +$15.3K |
|
2039
Eagle Bancorp
EGBN
$877M
| $584K | ﹤0.01% |
27,563
+2,320
| +9% | +$54.6K |
|
2040
Veeco
VECO
$3.26B
| $584K | ﹤0.01% |
22,738
+737
| +3% | +$16.2K |
|
2041
Zeta Global
ZETA
$7.44B
| $583K | ﹤0.01% |
68,190
+23,438
| +52% | +$214K |
|
2042
Brookdale Senior Living
BKD
$3.1B
| $582K | ﹤0.01% |
137,848
-39,253
| -22% | -$152K |
|
|
ADAM
2043
Adamas Trust
ADAM
$913M
| $582K | ﹤0.01% |
58,578
+1,363
| +2% | +$13.5K |
|
2044
Univest Financial
UVSP
$1.18B
| $582K | ﹤0.01% |
32,150
+4,063
| +14% | +$79.6K |
|
2045
Acco Brands
ACCO
$399M
| $581K | ﹤0.01% |
111,501
+1,756
| +2% | +$8.83K |
|
2046
Collegium Pharmaceutical
COLL
$913M
| $580K | ﹤0.01% |
26,970
+422
| +2% | +$9.58K |
|
|
MCBC
2047
DELISTED
Macatawa Bank Corp
MCBC
| $580K | ﹤0.01% |
62,396
+4,325
| +7% | +$40.1K |
|
2048
The Greenbrier Companies
GBX
$1.41B
| $576K | ﹤0.01% |
13,350
+362
| +3% | +$10.7K |
|
|
BRSP
2049
BrightSpire Capital
BRSP
$628M
| $575K | ﹤0.01% |
85,413
+14,278
| +20% | +$84.7K |
|
2050
Caleres
CAL
$455M
| $574K | ﹤0.01% |
23,947
+412
| +2% | +$9.22K |
|
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.