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 | |
|---|---|---|---|---|---|---|
2301
Beazer Homes USA
BZH
$874M
| $324K | ﹤0.01% |
20,387
+489
| +2% | +$7.25K |
|
2302
Greenlight Captial
GLRE
$512M
| $324K | ﹤0.01% |
34,442
+598
| +2% | +$5.64K |
|
|
NSTG
2303
DELISTED
NanoString Technologies, Inc.
NSTG
| $324K | ﹤0.01% |
32,640
-7,062
| -18% | -$69.9K |
|
2304
Core & Main
CNM
$8.64B
| $323K | ﹤0.01% |
13,941
+876
| +7% | +$19.3K |
|
2305
Vera Bradley
VRA
$94.7M
| $323K | ﹤0.01% |
53,800
-6,300
| -10% | -$35.3K |
|
2306
Omega Flex
OFLX
$291M
| $322K | ﹤0.01% |
2,888
+507
| +21% | +$55K |
|
|
SFIX
2307
Stitch Fix
SFIX
$487M
| $322K | ﹤0.01% |
63,006
-10,525
| -14% | -$49.3K |
|
|
CVGW
2308
DELISTED
Calavo Growers
CVGW
| $321K | ﹤0.01% |
11,145
+328
| +3% | +$9.84K |
|
|
CCF
2309
DELISTED
Chase Corporation
CCF
| $321K | ﹤0.01% |
3,064
+92
| +3% | +$8.82K |
|
|
USX
2310
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $321K | ﹤0.01% |
53,900
-7,100
| -12% | -$16.6K |
|
|
ORC
2311
Orchid Island Capital
ORC
$1.32B
| $319K | ﹤0.01% |
29,728
+4,142
| +16% | +$46.7K |
|
2312
Interface
TILE
$2.24B
| $318K | ﹤0.01% |
39,158
+631
| +2% | +$6.21K |
|
2313
Lightwave Logic
LWLG
$1.12B
| $317K | ﹤0.01% |
60,514
+1,707
| +3% | +$9.52K |
|
2314
4D Molecular Therapeutics
FDMT
$609M
| $316K | ﹤0.01% |
18,381
+1,002
| +6% | +$19.5K |
|
2315
FIGS
FIGS
$2.47B
| $314K | ﹤0.01% |
50,594
+5,543
| +12% | +$42.7K |
|
2316
NRC Health Common Stock
NRC
$471M
| $314K | ﹤0.01% |
7,202
-2,454
| -25% | -$108K |
|
|
SHCR
2317
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $314K | ﹤0.01% |
220,544
-17,234
| -7% | -$39.1K |
|
2318
PC Connection
CNXN
$2.04B
| $312K | ﹤0.01% |
6,933
+209
| +3% | +$9.54K |
|
|
AAN
2319
DELISTED
The Aaron's Company Inc
AAN
| $311K | ﹤0.01% |
32,111
+7,311
| +29% | +$93.9K |
|
|
ONTF
2320
DELISTED
ON24
ONTF
| $310K | ﹤0.01% |
35,338
-49,257
| -58% | -$435K |
|
|
STR
2321
DELISTED
Sitio Royalties
STR
| $310K | ﹤0.01% |
13,681
+1,441
| +12% | +$35.8K |
|
|
GHL
2322
DELISTED
Greenhill & Co., Inc.
GHL
| $310K | ﹤0.01% |
34,928
+4,000
| +13% | +$45.5K |
|
|
UBA
2323
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $308K | ﹤0.01% |
17,501
+525
| +3% | +$9.42K |
|
2324
Compass
COMP
$10.2B
| $307K | ﹤0.01% |
94,758
-72,018
| -43% | -$247K |
|
|
NVTA
2325
DELISTED
Invitae Corporation
NVTA
| $307K | ﹤0.01% |
226,989
+55,491
| +32% | +$109K |
|
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.