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 | |
|---|---|---|---|---|---|---|
2001
Arlo Technologies
ARLO
$1.54B
| $624K | ﹤0.01% |
60,577
-740
| -1% | -$7.86K |
|
|
ADAM
2002
Adamas Trust
ADAM
$910M
| $622K | ﹤0.01% |
73,151
+14,573
| +25% | +$138K |
|
|
SPTN
2003
DELISTED
SpartanNash
SPTN
| $621K | ﹤0.01% |
28,205
+4,380
| +18% | +$96.6K |
|
2004
Center Bancorp
CNOB
$1.79B
| $620K | ﹤0.01% |
34,727
+882
| +3% | +$16.5K |
|
|
SAFE
2005
Safehold
SAFE
$1.08B
| $619K | ﹤0.01% |
34,772
+1,729
| +5% | +$37.4K |
|
2006
Tejon Ranch
TRC
$442M
| $616K | ﹤0.01% |
37,921
+860
| +2% | +$14.6K |
|
2007
Chefs' Warehouse
CHEF
$4.45B
| $614K | ﹤0.01% |
28,951
+2,449
| +9% | +$74.9K |
|
|
CYPH
2008
Cypherpunk Technologies Inc
CYPH
$69.4M
| $613K | ﹤0.01% |
444,200
-412,259
| -48% | -$958K |
|
2009
Talos Energy
TALO
$2.63B
| $611K | ﹤0.01% |
37,131
+2,478
| +7% | +$39.8K |
|
2010
Oxford Industries
OXM
$543M
| $610K | ﹤0.01% |
6,343
+306
| +5% | +$31K |
|
2011
Scorpio Tankers
STNG
$3.98B
| $608K | ﹤0.01% |
11,232
+560
| +5% | +$27.4K |
|
2012
Veeco
VECO
$3.2B
| $607K | ﹤0.01% |
21,575
-1,163
| -5% | -$32K |
|
2013
Nelnet
NNI
$4.57B
| $604K | ﹤0.01% |
6,762
+30
| +0.4% | +$2.83K |
|
2014
Eagle Bancorp
EGBN
$878M
| $599K | ﹤0.01% |
27,915
+352
| +1% | +$8.56K |
|
|
LAZR
2015
DELISTED
Luminar Technologies
LAZR
| $598K | ﹤0.01% |
8,754
+677
| +8% | +$62.1K |
|
2016
First Financial Corp
THFF
$976M
| $598K | ﹤0.01% |
17,683
+2,060
| +13% | +$74K |
|
2017
Aehr Test Systems
AEHR
$4.37B
| $595K | ﹤0.01% |
13,015
+474
| +4% | +$22K |
|
2018
Manitowoc
MTW
$746M
| $591K | ﹤0.01% |
39,212
-1,063
| -3% | -$17.8K |
|
|
BBT
2019
Beacon Financial Corp
BBT
$2.69B
| $590K | ﹤0.01% |
29,418
+1,136
| +4% | +$24.3K |
|
2020
Dillards
DDS
$8.76B
| $589K | ﹤0.01% |
1,779
+47
| +3% | +$15.5K |
|
2021
ADT
ADT
$5.47B
| $588K | ﹤0.01% |
97,855
+7,921
| +9% | +$49.4K |
|
|
HPP
2022
Hudson Pacific Properties
HPP
$754M
| $587K | ﹤0.01% |
12,610
-288
| -2% | -$12.4K |
|
2023
Mercury Insurance
MCY
$5.84B
| $585K | ﹤0.01% |
20,843
+2,328
| +13% | +$68.7K |
|
2024
SunCoke Energy
SXC
$794M
| $585K | ﹤0.01% |
57,605
+1,664
| +3% | +$15.1K |
|
|
BRSP
2025
BrightSpire Capital
BRSP
$633M
| $584K | ﹤0.01% |
93,273
+7,860
| +9% | +$53.8K |
|
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.