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 | |
|---|---|---|---|---|---|---|
2426
Driven Brands
DRVN
$2.12B
| $258K | ﹤0.01% |
9,506
-174
| -2% | -$4.84K |
|
2427
Kura Oncology
KURA
$896M
| $258K | ﹤0.01% |
24,368
+608
| +3% | +$7.19K |
|
2428
Matrix Service
MTRX
$328M
| $257K | ﹤0.01% |
43,511
+4,800
| +12% | +$26.3K |
|
2429
Universal Technical Institute
UTI
$1.42B
| $257K | ﹤0.01% |
37,115
+321
| +0.9% | +$2.16K |
|
2430
Hippo Holdings
HIPO
$869M
| $256K | ﹤0.01% |
15,450
-1,031
| -6% | -$17.9K |
|
2431
Central Pacific Financial
CPF
$1B
| $255K | ﹤0.01% |
16,224
+458
| +3% | +$7.21K |
|
2432
Motorcar Parts of America
MPAA
$235M
| $254K | ﹤0.01% |
32,700
+1,057
| +3% | +$6.04K |
|
2433
Vipshop
VIPS
$6.8B
| $254K | ﹤0.01% |
15,330
-2,770
| -15% | -$43.4K |
|
2434
VSE Corp
VSEC
$6.48B
| $254K | ﹤0.01% |
4,632
+131
| +3% | +$6.33K |
|
2435
Forum Energy Technologies
FET
$927M
| $251K | ﹤0.01% |
+9,793
| New | +$232K |
|
2436
American Well
AMWL
$220M
| $250K | ﹤0.01% |
5,947
+247
| +4% | +$10.9K |
|
|
GOOD
2437
Gladstone Commercial Corp
GOOD
$641M
| $250K | ﹤0.01% |
20,173
+546
| +3% | +$6.55K |
|
2438
Flexsteel Industries
FLXS
$303M
| $249K | ﹤0.01% |
12,600
| – | – |
|
2439
Lexicon Pharmaceuticals
LXRX
$1.04B
| $249K | ﹤0.01% |
108,386
-48,235
| -31% | -$128K |
|
|
PSTL
2440
Postal Realty Trust
PSTL
$701M
| $249K | ﹤0.01% |
16,921
+616
| +4% | +$9.11K |
|
|
TSE
2441
DELISTED
Trinseo
TSE
| $249K | ﹤0.01% |
19,644
+358
| +2% | +$5.78K |
|
2442
Archer Aviation
ACHR
$5.37B
| $248K | ﹤0.01% |
60,096
+32,431
| +117% | +$91.5K |
|
2443
Cadiz
CDZI
$295M
| $248K | ﹤0.01% |
61,025
-5,947
| -9% | -$26.3K |
|
2444
Accuray
ARAY
$32.9M
| $246K | ﹤0.01% |
63,417
-131,577
| -67% | -$456K |
|
2445
Harrow
HROW
$1.46B
| $246K | ﹤0.01% |
12,873
+2,973
| +30% | +$65.4K |
|
2446
Gates Industrial Corporation Ltd.
GTES
$7B
| $245K | ﹤0.01% |
18,120
+1,336
| +8% | +$17.3K |
|
|
SFIX
2447
Stitch Fix
SFIX
$487M
| $245K | ﹤0.01% |
63,516
+510
| +0.8% | +$1.93K |
|
|
PNT
2448
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $245K | ﹤0.01% |
26,973
-9,820
| -27% | -$86.6K |
|
2449
Primis Financial Corp
FRST
$413M
| $244K | ﹤0.01% |
28,960
| – | – |
|
|
ICPT
2450
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $243K | ﹤0.01% |
21,963
+384
| +2% | +$5.35K |
|
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.