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 | |
|---|---|---|---|---|---|---|
2101
Artesian Resources
ARTNA
$362M
| $498K | ﹤0.01% |
8,982
+1,615
| +22% | +$92.4K |
|
2102
MBIA
MBI
$254M
| $497K | ﹤0.01% |
53,660
+536
| +1% | +$6.4K |
|
2103
Rocket Companies
RKT
$42.6B
| $496K | ﹤0.01% |
54,713
-2,660
| -5% | -$22.9K |
|
2104
PureCycle Technologies
PCT
$1.44B
| $495K | ﹤0.01% |
70,581
-16,261
| -19% | -$113K |
|
2105
Aldeyra Therapeutics
ALDX
$91.7M
| $493K | ﹤0.01% |
49,587
| – | – |
|
|
TRTX
2106
TPG RE Finance Trust
TRTX
$610M
| $493K | ﹤0.01% |
67,851
+837
| +1% | +$6.65K |
|
|
TA
2107
DELISTED
TravelCenters of America LLC
TA
| $493K | ﹤0.01% |
5,695
-1,327
| -19% | -$87.2K |
|
2108
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $491K | ﹤0.01% |
4,302
| – | – |
|
2109
NIO
NIO
$11.3B
| $490K | ﹤0.01% |
46,600
| – | – |
|
2110
SunCoke Energy
SXC
$801M
| $489K | ﹤0.01% |
54,408
+999
| +2% | +$9.13K |
|
|
ATSG
2111
DELISTED
Air Transport Services Group
ATSG
| $488K | ﹤0.01% |
23,382
+1,056
| +5% | +$25.5K |
|
2112
AMC Global Media
AMCX
$485M
| $487K | ﹤0.01% |
27,675
+16,538
| +148% | +$309K |
|
2113
SSR Mining
SSRM
$6.49B
| $485K | ﹤0.01% |
32,044
+2,328
| +8% | +$35.5K |
|
2114
Zeta Global
ZETA
$7.44B
| $485K | ﹤0.01% |
44,752
+25,499
| +132% | +$246K |
|
2115
Douglas Elliman
DOUG
$184M
| $483K | ﹤0.01% |
162,994
+2,031
| +1% | +$8.1K |
|
|
MDRX
2116
DELISTED
Veradigm Inc. Common Stock
MDRX
| $482K | ﹤0.01% |
36,887
+1,967
| +6% | +$31.9K |
|
2117
Xperi
XPER
$321M
| $481K | ﹤0.01% |
43,943
+7,528
| +21% | +$78.5K |
|
|
NWLI
2118
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $478K | ﹤0.01% |
1,967
+28
| +1% | +$7.3K |
|
2119
Arcturus Therapeutics
ARCT
$223M
| $477K | ﹤0.01% |
19,874
+105
| +0.5% | +$1.88K |
|
|
BDN
2120
Brandywine Realty Trust
BDN
$541M
| $476K | ﹤0.01% |
100,597
+11,695
| +13% | +$68.6K |
|
|
PGRE
2121
DELISTED
Paramount Group
PGRE
| $473K | ﹤0.01% |
103,578
+8,864
| +9% | +$48.6K |
|
|
NEX
2122
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $472K | ﹤0.01% |
59,292
-1,073
| -2% | -$9.6K |
|
2123
Artivion
AORT
$1.39B
| $471K | ﹤0.01% |
35,898
+6,247
| +21% | +$79.8K |
|
|
VMEO
2124
DELISTED
Vimeo
VMEO
| $470K | ﹤0.01% |
122,629
-33,430
| -21% | -$131K |
|
2125
AdaptHealth
AHCO
$770M
| $469K | ﹤0.01% |
37,652
+984
| +3% | +$18.1K |
|
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.