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 | |
|---|---|---|---|---|---|---|
|
BDN
2151
Brandywine Realty Trust
BDN
$542M
| $477K | ﹤0.01% |
102,447
+1,850
| +2% | +$7.55K |
|
2152
AdaptHealth
AHCO
$760M
| $473K | ﹤0.01% |
38,863
+1,211
| +3% | +$13.5K |
|
2153
Lindsay Corp
LNN
$1.17B
| $472K | ﹤0.01% |
3,954
+142
| +4% | +$17.6K |
|
|
EB
2154
DELISTED
Eventbrite
EB
| $471K | ﹤0.01% |
49,251
+836
| +2% | +$6.58K |
|
2155
MBIA
MBI
$262M
| $471K | ﹤0.01% |
54,461
+801
| +1% | +$7.21K |
|
|
LBAI
2156
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | ﹤0.01% |
35,075
+652
| +2% | +$9.1K |
|
|
HT
2157
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $470K | ﹤0.01% |
77,161
+994
| +1% | +$6.11K |
|
2158
Artesian Resources
ARTNA
$369M
| $469K | ﹤0.01% |
9,924
+942
| +10% | +$49.5K |
|
2159
8x8 Inc
EGHT
$303M
| $468K | ﹤0.01% |
110,432
+1,751
| +2% | +$6.31K |
|
|
PGRE
2160
DELISTED
Paramount Group
PGRE
| $468K | ﹤0.01% |
105,601
+2,023
| +2% | +$9K |
|
|
MODN
2161
DELISTED
MODEL N, INC.
MODN
| $466K | ﹤0.01% |
13,153
+6,065
| +86% | +$195K |
|
|
ETWO
2162
DELISTED
E2open Parent Holdings
ETWO
| $465K | ﹤0.01% |
83,017
+3,241
| +4% | +$17.4K |
|
2163
N-able
NABL
$695M
| $465K | ﹤0.01% |
32,230
+1,149
| +4% | +$15.9K |
|
2164
OraSure Technologies
OSUR
$277M
| $465K | ﹤0.01% |
92,670
-69,520
| -43% | -$417K |
|
|
AAN
2165
DELISTED
The Aaron's Company Inc
AAN
| $464K | ﹤0.01% |
32,796
+685
| +2% | +$8.47K |
|
2166
Green Brick Partners
GRBK
$3.04B
| $463K | ﹤0.01% |
8,139
+385
| +5% | +$17.9K |
|
2167
Kearny Financial
KRNY
$604M
| $463K | ﹤0.01% |
65,579
| – | – |
|
2168
ePlus
PLUS
$2.31B
| $463K | ﹤0.01% |
8,215
-110,624
| -93% | -$5.45M |
|
|
FARO
2169
DELISTED
Faro Technologies
FARO
| $461K | ﹤0.01% |
28,434
+653
| +2% | +$11.5K |
|
2170
iShares Biotechnology ETF
IBB
$9.77B
| $459K | ﹤0.01% |
3,614
| – | – |
|
|
OPTU
2171
Optimum Communications Inc
OPTU
$228M
| $457K | ﹤0.01% |
151,257
+841
| +0.6% | +$2.39K |
|
2172
Gorman-Rupp
GRC
$2.11B
| $457K | ﹤0.01% |
15,848
+271
| +2% | +$6.9K |
|
2173
iShares Core S&P Small-Cap ETF
IJR
$113B
| $457K | ﹤0.01% |
4,586
-250
| -5% | -$23.8K |
|
2174
Yext
YEXT
$613M
| $455K | ﹤0.01% |
40,186
+13,671
| +52% | +$130K |
|
2175
Beyond Meat
BYND
$210M
| $454K | ﹤0.01% |
34,920
+456
| +1% | +$5.79K |
|
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.