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 | |
|---|---|---|---|---|---|---|
|
ZEUS
2201
DELISTED
Olympic Steel
ZEUS
| $395K | ﹤0.01% |
7,549
-7,257
| -49% | -$335K |
|
2202
Microvision
MVIS
$89.7M
| $394K | ﹤0.01% |
9,822
+157
| +2% | +$5.95K |
|
2203
JELD-WEN Holding
JELD
$170M
| $393K | ﹤0.01% |
31,035
+1,055
| +4% | +$13K |
|
|
HSKA
2204
DELISTED
Heska Corp
HSKA
| $393K | ﹤0.01% |
4,016
+161
| +4% | +$13.5K |
|
2205
Franklin Covey
FC
$227M
| $392K | ﹤0.01% |
10,180
+283
| +3% | +$13.1K |
|
|
CSII
2206
DELISTED
Cardiovascular Systems, Inc.
CSII
| $392K | ﹤0.01% |
19,712
+471
| +2% | +$8.13K |
|
2207
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $391K | ﹤0.01% |
1,915
| – | – |
|
2208
Gorman-Rupp
GRC
$2.11B
| $390K | ﹤0.01% |
15,577
+400
| +3% | +$10.7K |
|
|
LL
2209
DELISTED
LL Flooring Holdings, Inc.
LL
| $390K | ﹤0.01% |
102,391
+52,800
| +106% | +$269K |
|
2210
Marathon Digital Holdings
MARA
$3.56B
| $389K | ﹤0.01% |
44,507
+2,107
| +5% | +$14.7K |
|
2211
Stewart Information Services
STC
$2.07B
| $389K | ﹤0.01% |
9,640
+459
| +5% | +$20.1K |
|
2212
Stem
STEM
$55.9M
| $388K | ﹤0.01% |
3,417
+417
| +14% | +$70.7K |
|
|
CWEN.A
2213
DELISTED
Clearway Energy Class A
CWEN.A
| $387K | ﹤0.01% |
12,875
+657
| +5% | +$20K |
|
2214
Aclaris Therapeutics
ACRS
$863M
| $385K | ﹤0.01% |
47,468
+756
| +2% | +$9.6K |
|
2215
Alpha and Omega Semiconductor
AOSL
$916M
| $385K | ﹤0.01% |
14,285
+506
| +4% | +$14.7K |
|
|
DHC
2216
Diversified Healthcare Trust
DHC
$2.03B
| $385K | ﹤0.01% |
285,103
-111,822
| -28% | -$116K |
|
2217
MasterCraft Boat Holdings
MCFT
$598M
| $385K | ﹤0.01% |
12,638
+234
| +2% | +$7.27K |
|
|
GPMT
2218
Granite Point Mortgage Trust
GPMT
$58.8M
| $383K | ﹤0.01% |
77,119
+22,563
| +41% | +$131K |
|
|
ACCD
2219
DELISTED
Accolade Inc
ACCD
| $383K | ﹤0.01% |
26,632
+742
| +3% | +$8.4K |
|
2220
IDT Corp
IDT
$1.67B
| $382K | ﹤0.01% |
11,203
-482
| -4% | -$14.8K |
|
2221
Titan International
TWI
$438M
| $382K | ﹤0.01% |
36,370
+730
| +2% | +$10.3K |
|
2222
Lexicon Pharmaceuticals
LXRX
$1.04B
| $381K | ﹤0.01% |
156,621
-37,492
| -19% | -$85.9K |
|
2223
GoPro
GPRO
$117M
| $379K | ﹤0.01% |
75,336
+2,158
| +3% | +$11.7K |
|
2224
Talos Energy
TALO
$2.58B
| $377K | ﹤0.01% |
25,367
+1,755
| +7% | +$30.2K |
|
2225
HealthStream
HSTM
$849M
| $376K | ﹤0.01% |
13,850
+400
| +3% | +$9.98K |
|
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.