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 | |
|---|---|---|---|---|---|---|
1501
Cedar Fair
FUN
$1.68B
| $1.81M | ﹤0.01% |
48,807
| – | – |
|
1502
Assured Guaranty
AGO
$3.38B
| $1.8M | ﹤0.01% |
29,758
+2,105
| +8% | +$125K |
|
1503
O-I Glass
OI
$1.04B
| $1.8M | ﹤0.01% |
107,484
+3,588
| +3% | +$72.2K |
|
|
WIRE
1504
DELISTED
Encore Wire Corp
WIRE
| $1.8M | ﹤0.01% |
9,850
-3,979
| -29% | -$675K |
|
1505
Chesapeake Utilities
CPK
$3.26B
| $1.79M | ﹤0.01% |
18,327
+1,427
| +8% | +$162K |
|
1506
Portland General Electric
POR
$5.97B
| $1.79M | ﹤0.01% |
44,174
+4,473
| +11% | +$203K |
|
|
EB
1507
DELISTED
Eventbrite
EB
| $1.77M | ﹤0.01% |
179,955
+130,704
| +265% | +$1.34M |
|
1508
Peabody Energy
BTU
$3.11B
| $1.77M | ﹤0.01% |
68,042
+5,301
| +8% | +$119K |
|
|
TXNM
1509
TXNM Energy Inc
TXNM
$5.91B
| $1.77M | ﹤0.01% |
39,578
-423
| -1% | -$18.9K |
|
1510
Wintrust Financial
WTFC
$11B
| $1.76M | ﹤0.01% |
23,347
+1,240
| +6% | +$97.6K |
|
1511
Vishay Intertechnology
VSH
$5.38B
| $1.76M | ﹤0.01% |
71,137
+5,571
| +8% | +$150K |
|
1512
FTAI Aviation
FTAI
$22.3B
| $1.76M | ﹤0.01% |
49,411
+3,688
| +8% | +$127K |
|
1513
Unifirst Corp
UNF
$5.19B
| $1.75M | ﹤0.01% |
10,741
+783
| +8% | +$129K |
|
|
AZEK
1514
DELISTED
The AZEK Co
AZEK
| $1.75M | ﹤0.01% |
58,774
+7,188
| +14% | +$226K |
|
1515
Rithm Capital
RITM
$5.79B
| $1.74M | ﹤0.01% |
187,369
+10,059
| +6% | +$99.2K |
|
1516
Hamilton Lane
HLNE
$5.74B
| $1.74M | ﹤0.01% |
19,218
+578
| +3% | +$51.5K |
|
1517
Phillips Edison & Co
PECO
$5.21B
| $1.74M | ﹤0.01% |
51,823
+2,856
| +6% | +$98.7K |
|
1518
Valley National Bancorp
VLY
$8.29B
| $1.74M | ﹤0.01% |
202,914
+10,542
| +5% | +$95.7K |
|
1519
Howard Hughes
HHH
$3.98B
| $1.74M | ﹤0.01% |
24,550
-336
| -1% | -$25.4K |
|
1520
Upbound Group
UPBD
$1.14B
| $1.73M | ﹤0.01% |
58,822
+1,170
| +2% | +$36.5K |
|
1521
Essential Properties Realty Trust
EPRT
$6.72B
| $1.73M | ﹤0.01% |
79,763
+6,538
| +9% | +$156K |
|
1522
ZipRecruiter
ZIP
$386M
| $1.73M | ﹤0.01% |
143,946
+83,012
| +136% | +$1.35M |
|
|
VRTV
1523
DELISTED
VERITIV CORPORATION
VRTV
| $1.72M | ﹤0.01% |
10,192
+523
| +5% | +$81.1K |
|
1524
AeroVironment
AVAV
$9.76B
| $1.72M | ﹤0.01% |
15,421
+967
| +7% | +$97.4K |
|
1525
AutoNation
AN
$6.92B
| $1.72M | ﹤0.01% |
11,348
+424
| +4% | +$67.6K |
|
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.