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 | |
|---|---|---|---|---|---|---|
2351
Funko
FNKO
$335M
| $304K | ﹤0.01% |
28,075
+680
| +2% | +$7.48K |
|
2352
Vuzix
VUZI
$220M
| $304K | ﹤0.01% |
59,598
+1,238
| +2% | +$5.48K |
|
2353
NETGEAR
NTGR
$647M
| $303K | ﹤0.01% |
21,374
+3,302
| +18% | +$49.9K |
|
2354
Clean Energy Fuels
CLNE
$395M
| $302K | ﹤0.01% |
60,693
+1,717
| +3% | +$7.52K |
|
2355
TechTarget
TTGT
$277M
| $302K | ﹤0.01% |
9,681
-83,733
| -90% | -$2.84M |
|
|
HA
2356
DELISTED
Hawaiian Holdings, Inc.
HA
| $302K | ﹤0.01% |
27,991
+1,101
| +4% | +$9.53K |
|
2357
Cogent Biosciences
COGT
$6.47B
| $301K | ﹤0.01% |
25,369
+1,868
| +8% | +$21.4K |
|
|
SGMO
2358
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $299K | ﹤0.01% |
229,823
+4,633
| +2% | +$6.33K |
|
2359
IDT Corp
IDT
$1.67B
| $297K | ﹤0.01% |
11,461
+258
| +2% | +$7.97K |
|
2360
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $296K | ﹤0.01% |
3,400
| – | – |
|
2361
Editas Medicine
EDIT
$432M
| $294K | ﹤0.01% |
35,693
+586
| +2% | +$5.11K |
|
2362
Invesco Mortgage Capital
IVR
$805M
| $294K | ﹤0.01% |
25,604
+1,829
| +8% | +$19.6K |
|
|
DO
2363
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $294K | ﹤0.01% |
20,603
+1,655
| +9% | +$19.6K |
|
|
KALV
2364
DELISTED
KalVista Pharmaceuticals
KALV
| $293K | ﹤0.01% |
32,516
-4,455
| -12% | -$41.1K |
|
2365
Mitek Systems
MITK
$853M
| $293K | ﹤0.01% |
27,009
+214
| +0.8% | +$2.09K |
|
|
RDUS
2366
DELISTED
Radius Recycling
RDUS
| $293K | ﹤0.01% |
9,738
-2,226
| -19% | -$66.9K |
|
|
DM
2367
DELISTED
Desktop Metal, Inc.
DM
| $293K | ﹤0.01% |
16,545
+339
| +2% | +$6.8K |
|
|
FRG
2368
DELISTED
Franchise Group, Inc.
FRG
| $293K | ﹤0.01% |
10,205
-352
| -3% | -$10.1K |
|
|
PFC
2369
DELISTED
Premier Financial Corp. Common Stock
PFC
| $292K | ﹤0.01% |
18,223
+416
| +2% | +$6.84K |
|
2370
Sturm, Ruger & Co
RGR
$601M
| $291K | ﹤0.01% |
5,482
+333
| +6% | +$18.2K |
|
|
SWI
2371
DELISTED
SolarWinds Corporation Common Stock
SWI
| $291K | ﹤0.01% |
28,279
+943
| +3% | +$8.59K |
|
2372
Pure Cycle
PCYO
$273M
| $290K | ﹤0.01% |
26,335
+3,403
| +15% | +$33.8K |
|
2373
Xeris Biopharma Holdings
XERS
$1.52B
| $290K | ﹤0.01% |
110,419
-12,560
| -10% | -$32K |
|
2374
Regenxbio
RGNX
$704M
| $289K | ﹤0.01% |
14,448
+486
| +3% | +$9.36K |
|
|
EGLE
2375
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $289K | ﹤0.01% |
6,000
+153
| +3% | +$6.75K |
|
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.