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 | |
|---|---|---|---|---|---|---|
|
LAND
2376
Gladstone Land Corp
LAND
$358M
| $288K | ﹤0.01% |
17,679
+505
| +3% | +$8.18K |
|
2377
TPG
TPG
$8.86B
| $288K | ﹤0.01% |
+9,816
| New | +$276K |
|
2378
UWM Holdings
UWMC
$2.61B
| $286K | ﹤0.01% |
51,012
-21,845
| -30% | -$118K |
|
2379
National Presto Industries
NPK
$987M
| $284K | ﹤0.01% |
3,874
-1,161
| -23% | -$85.4K |
|
2380
Banc of California
BANC
$3.11B
| $283K | ﹤0.01% |
24,386
+745
| +3% | +$8.6K |
|
2381
PDF Solutions
PDFS
$2.13B
| $282K | ﹤0.01% |
6,232
+415
| +7% | +$16.9K |
|
2382
Vital Farms
VITL
$498M
| $282K | ﹤0.01% |
23,475
+133
| +0.6% | +$1.86K |
|
2383
Alphatec Holdings
ATEC
$1.51B
| $281K | ﹤0.01% |
15,624
+1,970
| +14% | +$30.7K |
|
2384
LSI Industries
LYTS
$912M
| $281K | ﹤0.01% |
22,302
+5,309
| +31% | +$66.5K |
|
2385
Triumph Financial Inc
TFIN
$1.87B
| $281K | ﹤0.01% |
4,623
+265
| +6% | +$14.6K |
|
|
MRNS
2386
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $281K | ﹤0.01% |
25,798
+6,098
| +31% | +$52.2K |
|
2387
Genie Energy
GNE
$386M
| $279K | ﹤0.01% |
19,717
+2,115
| +12% | +$31.3K |
|
2388
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $279K | ﹤0.01% |
10,197
+638
| +7% | +$16.6K |
|
|
XOMA
2389
DELISTED
Xoma
XOMA
| $279K | ﹤0.01% |
14,722
+1,488
| +11% | +$27.9K |
|
|
CHS
2390
DELISTED
Chicos FAS, Inc.
CHS
| $279K | ﹤0.01% |
52,045
+1,566
| +3% | +$8.17K |
|
|
EQRX
2391
DELISTED
EQRx, Inc. Common Stock
EQRX
| $279K | ﹤0.01% |
149,465
+26,385
| +21% | +$47.2K |
|
|
ONTF
2392
DELISTED
ON24
ONTF
| $278K | ﹤0.01% |
34,127
-1,211
| -3% | -$10.1K |
|
2393
Comtech Telecommunications
CMTL
$52.7M
| $277K | ﹤0.01% |
30,220
+6,610
| +28% | +$70.9K |
|
2394
Compass Diversified
CODI
$924M
| $276K | ﹤0.01% |
12,720
+1,044
| +9% | +$20.7K |
|
2395
Goosehead Insurance
GSHD
$2.39B
| $275K | ﹤0.01% |
+4,367
| New | +$251K |
|
|
OPTN
2396
DELISTED
OptiNose
OPTN
| $275K | ﹤0.01% |
+14,864
| New | +$352K |
|
2397
Usana Health Sciences
USNA
$252M
| $275K | ﹤0.01% |
4,356
+122
| +3% | +$7.77K |
|
2398
Bally's
BALY
$660M
| $274K | ﹤0.01% |
17,575
-832
| -5% | -$13.4K |
|
2399
LivePerson
LPSN
$35.9M
| $274K | ﹤0.01% |
4,034
+837
| +26% | +$54.3K |
|
2400
UFP Technologies
UFPT
$2.48B
| $274K | ﹤0.01% |
+1,409
| New | +$218K |
|
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.