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 | |
|---|---|---|---|---|---|---|
2251
UWM Holdings
UWMC
$2.61B
| $358K | ﹤0.01% |
72,857
+97
| +0.1% | +$425 |
|
2252
Vital Farms
VITL
$498M
| $358K | ﹤0.01% |
23,342
+649
| +3% | +$10.3K |
|
2253
Asure Software
ASUR
$251M
| $357K | ﹤0.01% |
24,582
-19,698
| -44% | -$232K |
|
|
BCLI
2254
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $357K | ﹤0.01% |
7,200
| – | – |
|
2255
Rio Tinto
RIO
$160B
| $357K | ﹤0.01% |
5,200
| – | – |
|
2256
BlueLinx
BXC
$705M
| $356K | ﹤0.01% |
5,232
+82
| +2% | +$6.63K |
|
2257
SiriusPoint
SPNT
$2.7B
| $355K | ﹤0.01% |
43,555
+1,622
| +4% | +$11.4K |
|
2258
SandRidge Energy
SD
$516M
| $354K | ﹤0.01% |
24,514
+793
| +3% | +$12.1K |
|
2259
SI-BONE Inc
SIBN
$849M
| $354K | ﹤0.01% |
17,973
+457
| +3% | +$8.12K |
|
2260
Community Health Systems
CYH
$419M
| $353K | ﹤0.01% |
71,866
-39,528
| -35% | -$208K |
|
|
SRG
2261
Seritage Growth Properties
SRG
$128M
| $353K | ﹤0.01% |
44,750
| – | – |
|
2262
Daily Journal
DJCO
$828M
| $352K | ﹤0.01% |
1,234
+339
| +38% | +$98.2K |
|
|
CTEV
2263
Claritev Corp
CTEV
$716M
| $349K | ﹤0.01% |
8,217
+155
| +2% | +$7K |
|
2264
Castle Biosciences
CSTL
$933M
| $348K | ﹤0.01% |
15,284
+303
| +2% | +$7.4K |
|
|
WSR
2265
DELISTED
Whitestone REIT
WSR
| $348K | ﹤0.01% |
37,786
+651
| +2% | +$6.3K |
|
|
ROCC
2266
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $348K | ﹤0.01% |
8,501
-727
| -8% | -$29.8K |
|
2267
FRP Holdings
FRPH
$425M
| $347K | ﹤0.01% |
11,958
+286
| +2% | +$8.07K |
|
|
HSII
2268
DELISTED
Heidrick & Struggles
HSII
| $347K | ﹤0.01% |
11,419
-6,183
| -35% | -$189K |
|
|
PACW
2269
DELISTED
PacWest Bancorp
PACW
| $347K | ﹤0.01% |
35,581
-46,199
| -56% | -$1.03M |
|
2270
RCI Hospitality Holdings
RICK
$230M
| $346K | ﹤0.01% |
4,419
+125
| +3% | +$10.8K |
|
|
TBI
2271
Trueblue
TBI
$309M
| $345K | ﹤0.01% |
19,370
+6,813
| +54% | +$127K |
|
2272
Barrett Business Services
BBSI
$800M
| $344K | ﹤0.01% |
15,480
+228
| +1% | +$5.33K |
|
2273
CRA International
CRAI
$1.07B
| $344K | ﹤0.01% |
3,182
+106
| +3% | +$12.5K |
|
2274
Comstock Resources
CRK
$3.99B
| $344K | ﹤0.01% |
31,853
+1,639
| +5% | +$19.5K |
|
|
VBTX
2275
DELISTED
Veritex Holdings
VBTX
| $344K | ﹤0.01% |
18,801
+635
| +3% | +$16.2K |
|
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.