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 | |
|---|---|---|---|---|---|---|
2451
Reynolds Consumer Products
REYN
$5.55B
| $232K | ﹤0.01% |
8,430
+561
| +7% | +$15.9K |
|
2452
TETRA Technologies
TTI
$1.25B
| $229K | ﹤0.01% |
86,316
+18,619
| +28% | +$64.8K |
|
|
DO
2453
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $229K | ﹤0.01% |
18,948
+1,154
| +6% | +$13.3K |
|
|
BAND
2454
Bandwidth Inc
BAND
$1.74B
| $228K | ﹤0.01% |
14,996
+459
| +3% | +$9.23K |
|
2455
CarParts.com
PRTS
$50.3M
| $228K | ﹤0.01% |
4,251
-287
| -6% | -$18.2K |
|
|
ACR
2456
ACRES Commercial Realty
ACR
$101M
| $227K | ﹤0.01% |
23,265
| – | – |
|
2457
Children's Place
PLCE
$53.4M
| $226K | ﹤0.01% |
+5,600
| New | +$230K |
|
|
QVCGA
2458
DELISTED
QVC Group Inc Series A
QVCGA
| $226K | ﹤0.01% |
4,562
+5
| +0.1% | +$449 |
|
2459
Schneider National
SNDR
$6.37B
| $225K | ﹤0.01% |
+8,400
| New | +$226K |
|
|
TAST
2460
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $225K | ﹤0.01% |
100,490
+8,100
| +9% | +$16.4K |
|
2461
Grid Dynamics Holdings
GDYN
$644M
| $224K | ﹤0.01% |
19,484
+636
| +3% | +$7.47K |
|
2462
Compass Diversified
CODI
$924M
| $223K | ﹤0.01% |
11,676
+680
| +6% | +$13.9K |
|
|
MCHB
2463
Mechanics Bancorp
MCHB
$3.79B
| $223K | ﹤0.01% |
12,378
-4,266
| -26% | -$107K |
|
|
VERV
2464
DELISTED
Verve Therapeutics
VERV
| $223K | ﹤0.01% |
15,433
+628
| +4% | +$12.3K |
|
2465
Aurora
AUR
$13.4B
| $222K | ﹤0.01% |
159,397
-9,595
| -6% | -$14.2K |
|
2466
Dutch Bros
BROS
$8.93B
| $222K | ﹤0.01% |
+7,000
| New | +$237K |
|
2467
Montauk Renewables
MNTK
$268M
| $222K | ﹤0.01% |
28,137
+527
| +2% | +$5.35K |
|
|
AVDX
2468
DELISTED
AvidXchange
AVDX
| $221K | ﹤0.01% |
28,318
-4,692
| -14% | -$45.1K |
|
2469
Vaalco Energy
EGY
$592M
| $221K | ﹤0.01% |
48,768
+2,692
| +6% | +$12.3K |
|
2470
Mativ Holdings
MATV
$667M
| $221K | ﹤0.01% |
+10,288
| New | +$253K |
|
|
GOGL
2471
DELISTED
Golden Ocean Group
GOGL
| $220K | ﹤0.01% |
23,049
+1,618
| +8% | +$15.3K |
|
2472
MediaAlpha
MAX
$813M
| $220K | ﹤0.01% |
14,627
+137
| +0.9% | +$1.85K |
|
2473
Mirion Technologies
MIR
$3.88B
| $220K | ﹤0.01% |
25,688
+1,454
| +6% | +$11.5K |
|
|
CIO
2474
DELISTED
City Office REIT
CIO
| $219K | ﹤0.01% |
31,668
+6,900
| +28% | +$58.3K |
|
2475
DHI Group
DHX
$174M
| $219K | ﹤0.01% |
56,140
-339
| -0.6% | -$1.61K |
|
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.