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 |
SLB Ltd
SLB
|
+$2.48B |
| 2 |
Kenvue
KVUE
|
+$1.5B |
| 3 |
Halliburton
HAL
|
+$1.12B |
| 4 |
Boeing
BA
|
+$950M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$920M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.64B |
| 2 |
Apple
AAPL
|
+$1.9B |
| 3 |
Advanced Micro Devices
AMD
|
+$1.66B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.56B |
| 5 |
Amazon
AMZN
|
+$1.17B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.76% |
| 2 | Healthcare | 16.83% |
| 3 | Financials | 10.91% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBRT
1376
Franklin BSP Realty Trust
FBRT
$670M
| $2.49M | ﹤0.01% |
188,109
-11,606
| -6% | -$162K |
|
1377
CNX Resources
CNX
$5.28B
| $2.48M | ﹤0.01% |
110,047
+4,662
| +4% | +$96.6K |
|
1378
Gentherm
THRM
$1.35B
| $2.47M | ﹤0.01% |
45,521
-822
| -2% | -$47.7K |
|
|
BECN
1379
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.47M | ﹤0.01% |
31,954
+1,925
| +6% | +$155K |
|
1380
QuidelOrtho
QDEL
$981M
| $2.46M | ﹤0.01% |
33,692
-327,087
| -91% | -$26.1M |
|
1381
Maximus
MMS
$2.89B
| $2.44M | ﹤0.01% |
32,692
-4,086
| -11% | -$333K |
|
1382
Avnet
AVT
$7.85B
| $2.44M | ﹤0.01% |
50,568
+705
| +1% | +$34K |
|
1383
Signet Jewelers
SIG
$3.52B
| $2.44M | ﹤0.01% |
33,920
+1,473
| +5% | +$109K |
|
1384
Insteel Industries
IIIN
$631M
| $2.43M | ﹤0.01% |
74,833
-5,346
| -7% | -$172K |
|
1385
Cabot Corp
CBT
$4.54B
| $2.4M | ﹤0.01% |
34,695
+1,972
| +6% | +$137K |
|
1386
GATX Corp
GATX
$6.38B
| $2.4M | ﹤0.01% |
22,031
+1,710
| +8% | +$206K |
|
1387
US Physical Therapy
USPH
$1.21B
| $2.39M | ﹤0.01% |
26,013
-444
| -2% | -$47.7K |
|
1388
Strategy Inc
MSTR
$36.6B
| $2.37M | ﹤0.01% |
72,310
+7,710
| +12% | +$290K |
|
1389
Prosperity Bancshares
PB
$9.02B
| $2.37M | ﹤0.01% |
43,476
+1,205
| +3% | +$69.9K |
|
1390
NerdWallet
NRDS
$629M
| $2.37M | ﹤0.01% |
266,476
+30,735
| +13% | +$287K |
|
1391
TD Synnex
SNX
$20.7B
| $2.36M | ﹤0.01% |
23,647
+573
| +2% | +$56.7K |
|
1392
Valaris
VAL
$5.95B
| $2.35M | ﹤0.01% |
31,354
+1,783
| +6% | +$131K |
|
1393
Agree Realty
ADC
$9.3B
| $2.35M | ﹤0.01% |
42,538
+2,641
| +7% | +$165K |
|
1394
Chemours
CC
$2.39B
| $2.35M | ﹤0.01% |
83,621
+1,439
| +2% | +$49.4K |
|
1395
Patterson-UTI
PTEN
$4.34B
| $2.34M | ﹤0.01% |
169,239
-57,937
| -26% | -$848K |
|
1396
Madison Square Garden
MSGS
$9.8B
| $2.33M | ﹤0.01% |
13,211
-5,847
| -31% | -$1.1M |
|
1397
UGI
UGI
$7.59B
| $2.33M | ﹤0.01% |
101,245
-20,398
| -17% | -$506K |
|
1398
Wolfspeed
WOLF
$1.65B
| $2.33M | ﹤0.01% |
61,085
+10,224
| +20% | +$535K |
|
1399
Sonoco
SON
$5.76B
| $2.31M | ﹤0.01% |
42,542
+2,070
| +5% | +$117K |
|
1400
Westamerica Bancorp
WABC
$1.38B
| $2.31M | ﹤0.01% |
53,285
-3,707
| -7% | -$166K |
|
Similar funds
T. Rowe Price Associates's Q3 2023 Portfolio in Review
As of Q3 2023, T. Rowe Price Associates held 2,959 positions worth $682B, down 4.9% from $718B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.7%. T. Rowe Price Associates opened 69 new positions and exited 71, leaving the 2,959-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2023 buy was Maplebear: 6,435,942 shares worth $191M.
- T. Rowe Price Associates added most to SLB Ltd in Q3 2023, an estimated $2.48B increase.
- T. Rowe Price Associates's biggest Q3 2023 reduction was Microsoft, cutting an estimated $2.64B.
- T. Rowe Price Associates fully exited Life Storage, Inc. in Q3 2023, selling an estimated $285M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $682B portfolio in Q3 2023.
- T. Rowe Price Associates opened 69 new positions and closed 71 in Q3 2023.
- T. Rowe Price Associates's portfolio value fell 4.9% quarter-over-quarter to $682B.
Based on T. Rowe Price Associates's 13F filing for Q3 2023, filed 14 Nov 2023.