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 | |
|---|---|---|---|---|---|---|
2401
James River Group Holdings
JRVR
$200M
| $273K | ﹤0.01% |
14,946
+408
| +3% | +$8.13K |
|
|
ALEX
2402
DELISTED
Alexander & Baldwin
ALEX
| $272K | ﹤0.01% |
14,604
+953
| +7% | +$17.8K |
|
2403
Peapack-Gladstone Financial
PGC
$822M
| $272K | ﹤0.01% |
10,041
+245
| +3% | +$6.7K |
|
2404
Genesco
GCO
$394M
| $271K | ﹤0.01% |
10,819
+900
| +9% | +$26.1K |
|
2405
BioLife Solutions
BLFS
$1.72B
| $270K | ﹤0.01% |
12,205
+768
| +7% | +$16.2K |
|
2406
Corsair Gaming
CRSR
$1.45B
| $270K | ﹤0.01% |
15,217
-226
| -1% | -$4.12K |
|
|
STRS
2407
DELISTED
STRATUS PPTYS INC
STRS
| $268K | ﹤0.01% |
10,203
| – | – |
|
2408
Evolus
EOLS
$530M
| $267K | ﹤0.01% |
36,602
+1,834
| +5% | +$15.8K |
|
2409
LeMaitre Vascular
LMAT
$1.87B
| $267K | ﹤0.01% |
+3,962
| New | +$242K |
|
2410
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
|
VTLE
2411
DELISTED
Vital Energy
VTLE
| $267K | ﹤0.01% |
5,907
+800
| +16% | +$36.2K |
|
2412
World Acceptance Corp
WRLD
$875M
| $267K | ﹤0.01% |
+1,990
| New | +$214K |
|
|
WW
2413
DELISTED
WW International
WW
| $267K | ﹤0.01% |
39,668
-6,114
| -13% | -$43.3K |
|
2414
Aurinia Pharmaceuticals
AUPH
$2.02B
| $266K | ﹤0.01% |
27,411
+1,484
| +6% | +$15.4K |
|
2415
Canterbury Park Holding Corp
CPHC
$81.4M
| $265K | ﹤0.01% |
11,379
| – | – |
|
2416
Royal Bank of Canada
RY
$299B
| $265K | ﹤0.01% |
2,770
| – | – |
|
2417
indie Semiconductor
INDI
$875M
| $263K | ﹤0.01% |
27,913
+7,744
| +38% | +$69.9K |
|
2418
Hurco Companies Inc
HURC
$143M
| $262K | ﹤0.01% |
12,100
+1,800
| +17% | +$40.7K |
|
2419
Century Aluminum
CENX
$4.59B
| $261K | ﹤0.01% |
29,931
+1,133
| +4% | +$9.85K |
|
2420
GeneDx Holdings
WGS
$2.36B
| $261K | ﹤0.01% |
43,752
-4,755
| -10% | -$37.6K |
|
2421
iHeartMedia
IHRT
$464M
| $260K | ﹤0.01% |
71,288
+1,184
| +2% | +$3.93K |
|
2422
Liquidity Services
LQDT
$1.35B
| $260K | ﹤0.01% |
15,701
+444
| +3% | +$6.51K |
|
2423
National Bankshares
NKSH
$272M
| $260K | ﹤0.01% |
8,874
+2,474
| +39% | +$73.7K |
|
2424
Kura Sushi USA
KRUS
$646M
| $259K | ﹤0.01% |
+2,783
| New | +$206K |
|
2425
Clearfield
CLFD
$390M
| $258K | ﹤0.01% |
5,445
+161
| +3% | +$6.87K |
|
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.