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 | |
|---|---|---|---|---|---|---|
2426
PDF Solutions
PDFS
$2.13B
| $247K | ﹤0.01% |
+5,817
| New | +$204K |
|
|
ZIMV
2427
DELISTED
ZimVie
ZIMV
| $247K | ﹤0.01% |
34,091
-10
| -0% | -$85 |
|
|
HA
2428
DELISTED
Hawaiian Holdings, Inc.
HA
| $247K | ﹤0.01% |
26,890
+1,636
| +6% | +$17.3K |
|
2429
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $246K | ﹤0.01% |
7,295
+699
| +11% | +$23.5K |
|
2430
LSB Industries
LXU
$711M
| $246K | ﹤0.01% |
23,757
+966
| +4% | +$11.8K |
|
2431
Emergent Biosolutions
EBS
$230M
| $245K | ﹤0.01% |
23,631
+914
| +4% | +$11K |
|
2432
Genie Energy
GNE
$386M
| $244K | ﹤0.01% |
17,602
| – | – |
|
2433
Fulgent Genetics
FLGT
$513M
| $243K | ﹤0.01% |
7,783
+836
| +12% | +$26.9K |
|
2434
Flexsteel Industries
FLXS
$303M
| $243K | ﹤0.01% |
12,600
| – | – |
|
2435
Levi Strauss
LEVI
$8.63B
| $243K | ﹤0.01% |
13,300
| – | – |
|
2436
Vuzix
VUZI
$220M
| $242K | ﹤0.01% |
58,360
+7,900
| +16% | +$35.5K |
|
2437
Syndax Pharmaceuticals
SNDX
$1.7B
| $241K | ﹤0.01% |
11,364
+2,000
| +21% | +$49.8K |
|
|
LOVE
2438
LoveSac
LOVE
$258M
| $240K | ﹤0.01% |
8,271
-847
| -9% | -$22.4K |
|
2439
Ribbon Communications
RBBN
$377M
| $240K | ﹤0.01% |
70,071
-7,309
| -9% | -$26.7K |
|
2440
U-Haul Holding Co
UHAL
$14.4B
| $240K | ﹤0.01% |
4,019
+101
| +3% | +$6.36K |
|
|
EQRX
2441
DELISTED
EQRx, Inc. Common Stock
EQRX
| $239K | ﹤0.01% |
123,080
-1,254,530
| -91% | -$2.86M |
|
|
MODN
2442
DELISTED
MODEL N, INC.
MODN
| $238K | ﹤0.01% |
7,088
+641
| +10% | +$23.4K |
|
2443
LSI Industries
LYTS
$912M
| $237K | ﹤0.01% |
16,993
-1,800
| -10% | -$24.9K |
|
2444
Tencent Music
TME
$14.2B
| $237K | ﹤0.01% |
28,600
| – | – |
|
2445
Karyopharm Therapeutics
KPTI
$45.1M
| $236K | ﹤0.01% |
4,031
+167
| +4% | +$8.24K |
|
2446
Motorcar Parts of America
MPAA
$235M
| $236K | ﹤0.01% |
31,643
+3,260
| +11% | +$38.8K |
|
|
SWI
2447
DELISTED
SolarWinds Corporation Common Stock
SWI
| $236K | ﹤0.01% |
27,336
+681
| +3% | +$6.34K |
|
2448
Gates Industrial Corporation Ltd.
GTES
$7B
| $234K | ﹤0.01% |
16,784
+1,060
| +7% | +$14.1K |
|
2449
Hyliion Holdings
HYLN
$734M
| $234K | ﹤0.01% |
117,744
+807
| +0.7% | +$2.25K |
|
|
VTLE
2450
DELISTED
Vital Energy
VTLE
| $233K | ﹤0.01% |
5,107
+130
| +3% | +$6.49K |
|
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.