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 | |
|---|---|---|---|---|---|---|
|
BIG
2326
DELISTED
Big Lots, Inc.
BIG
| $306K | ﹤0.01% |
27,873
+5,534
| +25% | +$83.7K |
|
2327
InvenTrust Properties
IVT
$2.62B
| $305K | ﹤0.01% |
13,026
+1,181
| +10% | +$27.9K |
|
2328
Orion
OEC
$360M
| $305K | ﹤0.01% |
11,667
+1,098
| +10% | +$24.8K |
|
2329
Commercial Vehicle Group
CVGI
$130M
| $304K | ﹤0.01% |
41,600
| – | – |
|
2330
ImmunityBio
IBRX
$8.11B
| $304K | ﹤0.01% |
166,758
+16,800
| +11% | +$52.2K |
|
2331
Pathward Financial
CASH
$1.79B
| $302K | ﹤0.01% |
7,272
+115
| +2% | +$5.42K |
|
2332
AbCellera Biologics
ABCL
$3.36B
| $301K | ﹤0.01% |
39,916
+3,953
| +11% | +$35.9K |
|
2333
James River Group Holdings
JRVR
$200M
| $301K | ﹤0.01% |
14,538
+614
| +4% | +$13.5K |
|
|
RUTH
2334
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $301K | ﹤0.01% |
18,279
+425
| +2% | +$7.38K |
|
2335
Pulmonx
LUNG
$92.8M
| $300K | ﹤0.01% |
26,795
+691
| +3% | +$6.82K |
|
2336
Rocket Lab Corp
RKLB
$51.2B
| $298K | ﹤0.01% |
73,639
+3,283
| +5% | +$14.7K |
|
2337
Banc of California
BANC
$3.11B
| $297K | ﹤0.01% |
23,641
+620
| +3% | +$10K |
|
2338
Hingham Institution for Saving
HIFS
$686M
| $296K | ﹤0.01% |
1,267
+238
| +23% | +$65.3K |
|
2339
Sturm, Ruger & Co
RGR
$601M
| $296K | ﹤0.01% |
5,149
+207
| +4% | +$11.5K |
|
|
BORR
2340
Borr Drilling
BORR
$1.25B
| $295K | ﹤0.01% |
38,854
+3,695
| +11% | +$23.8K |
|
2341
Comtech Telecommunications
CMTL
$52.7M
| $295K | ﹤0.01% |
23,610
-12,132
| -34% | -$174K |
|
2342
Evolus
EOLS
$530M
| $295K | ﹤0.01% |
34,768
+708
| +2% | +$6.4K |
|
2343
Forestar Group
FOR
$1.51B
| $295K | ﹤0.01% |
18,908
+511
| +3% | +$7.66K |
|
2344
Oscar Health
OSCR
$9.5B
| $295K | ﹤0.01% |
45,022
+1,651
| +4% | +$6.74K |
|
2345
Driven Brands
DRVN
$2.12B
| $294K | ﹤0.01% |
9,680
+740
| +8% | +$20.9K |
|
2346
Washington Trust Bancorp
WASH
$767M
| $293K | ﹤0.01% |
8,435
+433
| +5% | +$18.3K |
|
|
KALV
2347
DELISTED
KalVista Pharmaceuticals
KALV
| $291K | ﹤0.01% |
36,971
+92
| +0.2% | +$686 |
|
2348
Kura Oncology
KURA
$896M
| $291K | ﹤0.01% |
23,760
+975
| +4% | +$12.2K |
|
|
OLO
2349
DELISTED
Olo Inc
OLO
| $291K | ﹤0.01% |
35,655
+1,554
| +5% | +$12K |
|
2350
Peapack-Gladstone Financial
PGC
$822M
| $291K | ﹤0.01% |
9,796
+185
| +2% | +$6.55K |
|
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.