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 | |
|---|---|---|---|---|---|---|
2376
Hayward Holdings
HAYW
$3.24B
| $279K | ﹤0.01% |
23,776
+478
| +2% | +$5.86K |
|
2377
eHealth
EHTH
$38.8M
| $278K | ﹤0.01% |
29,627
+4,047
| +16% | +$31.8K |
|
|
CHS
2378
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
50,479
-5,121
| -9% | -$27.3K |
|
2379
Covenant Logistics
CVLG
$880M
| $277K | ﹤0.01% |
15,624
-68
| -0.4% | -$1.18K |
|
2380
Vipshop
VIPS
$6.8B
| $276K | ﹤0.01% |
18,100
+3,500
| +24% | +$52K |
|
2381
Blink Charging
BLNK
$87.1M
| $274K | ﹤0.01% |
31,649
+7,625
| +32% | +$80.4K |
|
|
TDAY
2382
USA Today Co
TDAY
$1B
| $274K | ﹤0.01% |
146,299
+10,200
| +7% | +$23.9K |
|
2383
iHeartMedia
IHRT
$464M
| $274K | ﹤0.01% |
70,104
+1,505
| +2% | +$9.6K |
|
|
UHT
2384
Universal Health Realty Income Trust
UHT
$573M
| $273K | ﹤0.01% |
5,663
+913
| +19% | +$47.1K |
|
2385
Green Brick Partners
GRBK
$3.04B
| $272K | ﹤0.01% |
+7,754
| New | +$240K |
|
2386
Universal Technical Institute
UTI
$1.42B
| $272K | ﹤0.01% |
36,794
-2,621
| -7% | -$18.7K |
|
2387
Cadiz
CDZI
$295M
| $271K | ﹤0.01% |
66,972
-5,700
| -8% | -$23K |
|
2388
American Well
AMWL
$220M
| $270K | ﹤0.01% |
5,700
+182
| +3% | +$11.7K |
|
2389
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
|
TGH
2390
DELISTED
Textainer Group Holdings limited
TGH
| $270K | ﹤0.01% |
8,391
+720
| +9% | +$23.5K |
|
2391
Hippo Holdings
HIPO
$869M
| $268K | ﹤0.01% |
16,481
+6,444
| +64% | +$105K |
|
2392
Weis Markets
WMK
$1.77B
| $268K | ﹤0.01% |
3,165
+283
| +10% | +$23.7K |
|
|
PNT
2393
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $268K | ﹤0.01% |
36,793
-2,262
| -6% | -$16.8K |
|
2394
Usana Health Sciences
USNA
$252M
| $267K | ﹤0.01% |
4,234
-1,073
| -20% | -$64K |
|
|
EGLE
2395
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $267K | ﹤0.01% |
5,847
-1,008
| -15% | -$53.9K |
|
|
CTO
2396
CTO Realty Growth
CTO
$823M
| $265K | ﹤0.01% |
15,323
+941
| +7% | +$17K |
|
2397
Regenxbio
RGNX
$704M
| $265K | ﹤0.01% |
13,962
-158,349
| -92% | -$3.5M |
|
|
RPTX
2398
DELISTED
Repare Therapeutics
RPTX
| $265K | ﹤0.01% |
26,894
| – | – |
|
2399
Royal Bank of Canada
RY
$299B
| $265K | ﹤0.01% |
2,770
| – | – |
|
2400
Invesco Mortgage Capital
IVR
$805M
| $264K | ﹤0.01% |
23,775
+523
| +2% | +$6.74K |
|
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.