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 | |
|---|---|---|---|---|---|---|
2051
Beyond Meat
BYND
$214M
| $560K | ﹤0.01% |
1,149
-27
| -2% | -$13.3K |
|
2052
REX American Resources
REX
$1.44B
| $558K | ﹤0.01% |
38,974
+468
| +1% | +$7.4K |
|
2053
FTAI Aviation
FTAI
$23.3B
| $556K | ﹤0.01% |
+19,858
| New | +$469K |
|
2054
Ingles Markets
IMKTA
$1.66B
| $554K | ﹤0.01% |
6,243
+256
| +4% | +$23.8K |
|
|
PDM
2055
Piedmont Realty Trust
PDM
$1.19B
| $552K | ﹤0.01% |
75,483
+5,235
| +7% | +$48.1K |
|
2056
Vishay Precision Group
VPG
$908M
| $552K | ﹤0.01% |
13,196
-3,115
| -19% | -$132K |
|
|
FSR
2057
DELISTED
Fisker Inc.
FSR
| $552K | ﹤0.01% |
89,896
+2,623
| +3% | +$18.1K |
|
2058
MannKind Corp
MNKD
$1.24B
| $550K | ﹤0.01% |
134,136
-4,430
| -3% | -$21.4K |
|
2059
BancFirst
BANF
$3.84B
| $549K | ﹤0.01% |
6,604
+363
| +6% | +$31.3K |
|
2060
Utz Brands
UTZ
$1.25B
| $547K | ﹤0.01% |
33,154
+4,150
| +14% | +$68.7K |
|
2061
First Financial Corp
THFF
$970M
| $545K | ﹤0.01% |
14,525
-392
| -3% | -$16.8K |
|
2062
Cimpress
CMPR
$2.4B
| $544K | ﹤0.01% |
12,411
+184
| +2% | +$6.28K |
|
2063
Dillards
DDS
$9.93B
| $544K | ﹤0.01% |
1,766
-33
| -2% | -$11.7K |
|
|
SPWR
2064
DELISTED
SunPower Corporation Common Stock
SPWR
| $543K | ﹤0.01% |
39,218
+5,432
| +16% | +$85.2K |
|
2065
OneSpan
OSPN
$609M
| $539K | ﹤0.01% |
30,774
-6,910
| -18% | -$103K |
|
2066
Park Aerospace
PKE
$828M
| $539K | ﹤0.01% |
40,030
+551
| +1% | +$7.77K |
|
|
LBAI
2067
DELISTED
Lakeland Bancorp Inc
LBAI
| $539K | ﹤0.01% |
34,423
+1,078
| +3% | +$19.6K |
|
2068
Virgin Galactic
SPCE
$475M
| $538K | ﹤0.01% |
6,631
+147
| +2% | +$14.7K |
|
2069
Shutterstock
SSTK
$217M
| $538K | ﹤0.01% |
7,401
+407
| +6% | +$28.5K |
|
2070
Pitney Bowes
PBI
$2.28B
| $535K | ﹤0.01% |
137,462
+1,535
| +1% | +$6.45K |
|
2071
LiveRamp
RAMP
$2.3B
| $535K | ﹤0.01% |
24,351
-17,245
| -41% | -$411K |
|
2072
Kearny Financial
KRNY
$604M
| $533K | ﹤0.01% |
65,579
| – | – |
|
2073
Hovnanian Enterprises
HOV
$793M
| $531K | ﹤0.01% |
7,826
+123
| +2% | +$7.52K |
|
2074
FuelCell Energy
FCEL
$1.63B
| $530K | ﹤0.01% |
6,198
+200
| +3% | +$19.7K |
|
|
OSG
2075
Octave Specialty Group
OSG
$210M
| $528K | ﹤0.01% |
34,069
-4,090
| -11% | -$66.2K |
|
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.