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 | |
|---|---|---|---|---|---|---|
2401
Senseonics Holdings Inc
SENS
$409M
| $264K | ﹤0.01% |
18,579
-58
| -0.3% | -$1.17K |
|
|
AAIC
2402
DELISTED
Arlington Asset Investment Corp.
AAIC
| $264K | ﹤0.01% |
92,100
| – | – |
|
2403
MGP Ingredients
MGPI
$389M
| $262K | ﹤0.01% |
2,703
+255
| +10% | +$24.9K |
|
2404
Hurco Companies Inc
HURC
$143M
| $261K | ﹤0.01% |
+10,300
| New | +$284K |
|
|
ALEX
2405
DELISTED
Alexander & Baldwin
ALEX
| $259K | ﹤0.01% |
13,651
+941
| +7% | +$17.8K |
|
2406
Funko
FNKO
$335M
| $259K | ﹤0.01% |
27,395
+3,474
| +15% | +$36K |
|
2407
Nelnet
NNI
$4.55B
| $259K | ﹤0.01% |
2,817
+262
| +10% | +$24.3K |
|
2408
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $259K | ﹤0.01% |
9,559
+876
| +10% | +$28K |
|
2409
Tootsie Roll Industries
TR
$3.02B
| $259K | ﹤0.01% |
6,300
+330
| +6% | +$13.2K |
|
2410
Clean Energy Fuels
CLNE
$395M
| $258K | ﹤0.01% |
58,976
+7,623
| +15% | +$39.4K |
|
2411
Mitek Systems
MITK
$853M
| $257K | ﹤0.01% |
26,795
+829
| +3% | +$7.95K |
|
2412
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $257K | ﹤0.01% |
3,400
| – | – |
|
2413
Coherus Oncology
CHRS
$176M
| $256K | ﹤0.01% |
37,342
-3,379
| -8% | -$26.2K |
|
2414
MasterBrand
MBC
$1.89B
| $256K | ﹤0.01% |
31,667
-108,315
| -77% | -$955K |
|
2415
PubMatic
PUBM
$787M
| $256K | ﹤0.01% |
18,478
-82,593
| -82% | -$1.19M |
|
2416
Editas Medicine
EDIT
$432M
| $255K | ﹤0.01% |
35,107
+4,880
| +16% | +$43.4K |
|
2417
Yext
YEXT
$613M
| $255K | ﹤0.01% |
26,515
+2,064
| +8% | +$15.9K |
|
2418
Cogent Biosciences
COGT
$6.47B
| $254K | ﹤0.01% |
23,501
+12,379
| +111% | +$158K |
|
2419
Triumph Financial Inc
TFIN
$1.87B
| $254K | ﹤0.01% |
+4,358
| New | +$250K |
|
2420
Global Net Lease
GNL
$1.9B
| $253K | ﹤0.01% |
19,627
+1,339
| +7% | +$18.4K |
|
2421
NWPX Infrastructure Inc
NWPX
$1.11B
| $250K | ﹤0.01% |
7,977
+181
| +2% | +$6.53K |
|
2422
BioLife Solutions
BLFS
$1.72B
| $249K | ﹤0.01% |
11,437
+571
| +5% | +$12.8K |
|
|
PSTL
2423
Postal Realty Trust
PSTL
$701M
| $249K | ﹤0.01% |
16,305
+1,752
| +12% | +$26.3K |
|
|
GOOD
2424
Gladstone Commercial Corp
GOOD
$641M
| $248K | ﹤0.01% |
19,627
+668
| +4% | +$10.1K |
|
2425
Clearfield
CLFD
$390M
| $247K | ﹤0.01% |
5,284
+387
| +8% | +$24.9K |
|
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.