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 | |
|---|---|---|---|---|---|---|
2251
PagSeguro Digital
PAGS
$2.43B
| $380K | ﹤0.01% |
+40,222
| New | +$408K |
|
|
ZEUS
2252
DELISTED
Olympic Steel
ZEUS
| $380K | ﹤0.01% |
7,746
+197
| +3% | +$9.24K |
|
|
CMRC
2253
Commerce.com Inc Series 1
CMRC
$184M
| $379K | ﹤0.01% |
38,032
-2,439
| -6% | -$20.3K |
|
2254
Forestar Group
FOR
$1.51B
| $379K | ﹤0.01% |
16,800
-2,108
| -11% | -$40.6K |
|
|
TELL
2255
DELISTED
Tellurian Inc.
TELL
| $379K | ﹤0.01% |
268,661
-58,353
| -18% | -$78.5K |
|
2256
FRP Holdings
FRPH
$425M
| $378K | ﹤0.01% |
13,112
+1,154
| +10% | +$33.1K |
|
2257
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $378K | ﹤0.01% |
1,715
-200
| -10% | -$41.7K |
|
2258
SandRidge Energy
SD
$516M
| $377K | ﹤0.01% |
24,681
+167
| +0.7% | +$2.45K |
|
|
ACCD
2259
DELISTED
Accolade Inc
ACCD
| $377K | ﹤0.01% |
27,937
+1,305
| +5% | +$16.9K |
|
2260
Shutterstock
SSTK
$217M
| $376K | ﹤0.01% |
7,712
+311
| +4% | +$17.7K |
|
|
WSR
2261
DELISTED
Whitestone REIT
WSR
| $376K | ﹤0.01% |
38,750
+964
| +3% | +$8.68K |
|
2262
Cass Information Systems
CASS
$750M
| $375K | ﹤0.01% |
9,657
+262
| +3% | +$10.3K |
|
|
UBA
2263
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $375K | ﹤0.01% |
17,632
+131
| +0.7% | +$2.44K |
|
2264
Lemonade
LMND
$4.1B
| $374K | ﹤0.01% |
+22,140
| New | +$346K |
|
|
LL
2265
DELISTED
LL Flooring Holdings, Inc.
LL
| $374K | ﹤0.01% |
97,400
-4,991
| -5% | -$19.3K |
|
2266
Vitesse Energy
VTS
$682M
| $373K | ﹤0.01% |
16,628
-546
| -3% | -$11.4K |
|
2267
ACM Research
ACMR
$5.65B
| $372K | ﹤0.01% |
28,432
+644
| +2% | +$6.78K |
|
2268
Immunovant
IMVT
$8.64B
| $371K | ﹤0.01% |
19,528
-423,676
| -96% | -$7.9M |
|
2269
Greenlight Captial
GLRE
$512M
| $366K | ﹤0.01% |
34,669
+227
| +0.7% | +$2.25K |
|
2270
Daily Journal
DJCO
$828M
| $365K | ﹤0.01% |
1,259
+25
| +2% | +$7.07K |
|
2271
Douglas Elliman
DOUG
$183M
| $362K | ﹤0.01% |
162,994
| – | – |
|
2272
ZTO Express
ZTO
$17.4B
| $362K | ﹤0.01% |
14,400
| – | – |
|
2273
DMC Global
BOOM
$153M
| $361K | ﹤0.01% |
20,290
+103
| +0.5% | +$1.86K |
|
2274
MiMedx Group
MDXG
$612M
| $360K | ﹤0.01% |
54,453
+1,457
| +3% | +$7.43K |
|
2275
Pathward Financial
CASH
$1.79B
| $359K | ﹤0.01% |
7,729
+457
| +6% | +$20.5K |
|
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.