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 | |
|---|---|---|---|---|---|---|
|
RDFN
2026
DELISTED
Redfin
RDFN
| $584K | ﹤0.01% |
82,814
+2,475
| +3% | +$27.2K |
|
|
BDN
2027
Brandywine Realty Trust
BDN
$532M
| $583K | ﹤0.01% |
128,224
+25,777
| +25% | +$123K |
|
2028
Sonic Automotive
SAH
$2.56B
| $580K | ﹤0.01% |
12,139
+356
| +3% | +$18.1K |
|
2029
Consensus Cloud Solutions
CCSI
$716M
| $579K | ﹤0.01% |
22,969
+3,027
| +15% | +$91K |
|
|
RVNC
2030
DELISTED
Revance Therapeutics, Inc.
RVNC
| $578K | ﹤0.01% |
50,378
+4,838
| +11% | +$93K |
|
2031
Liberty Broadband Class A
LBRDA
$5.21B
| $574K | ﹤0.01% |
6,307
+211
| +3% | +$18.8K |
|
2032
Utz Brands
UTZ
$1.26B
| $572K | ﹤0.01% |
42,580
+3,491
| +9% | +$53.8K |
|
2033
ATN International
ATNI
$488M
| $571K | ﹤0.01% |
18,066
-2,321
| -11% | -$82.5K |
|
2034
Artivion
AORT
$1.42B
| $569K | ﹤0.01% |
37,488
+1,024
| +3% | +$16.6K |
|
2035
ePlus
PLUS
$2.31B
| $569K | ﹤0.01% |
8,955
+740
| +9% | +$45.7K |
|
2036
Gray Television
GTN
$538M
| $568K | ﹤0.01% |
82,060
+13,645
| +20% | +$112K |
|
2037
Nu Skin
NUS
$234M
| $568K | ﹤0.01% |
26,750
+2,357
| +10% | +$61.3K |
|
|
CLDT
2038
Chatham Lodging
CLDT
$605M
| $566K | ﹤0.01% |
59,046
+1,380
| +2% | +$13.2K |
|
2039
Marathon Digital Holdings
MARA
$3.55B
| $566K | ﹤0.01% |
66,476
+10,451
| +19% | +$140K |
|
2040
TETRA Technologies
TTI
$1.27B
| $565K | ﹤0.01% |
88,557
-8,782
| -9% | -$45.2K |
|
|
MCBC
2041
DELISTED
Macatawa Bank Corp
MCBC
| $565K | ﹤0.01% |
63,058
+662
| +1% | +$6.18K |
|
2042
LiveRamp
RAMP
$2.3B
| $564K | ﹤0.01% |
19,533
+2,033
| +12% | +$60K |
|
2043
West Bancorporation
WTBA
$508M
| $564K | ﹤0.01% |
34,547
+631
| +2% | +$11.7K |
|
2044
Golar LNG
GLNG
$5.34B
| $561K | ﹤0.01% |
23,084
+2,499
| +12% | +$57.6K |
|
2045
Arcus Biosciences
RCUS
$3.75B
| $561K | ﹤0.01% |
31,213
-250,407
| -89% | -$5.03M |
|
2046
Under Armour Class C
UA
$2.26B
| $561K | ﹤0.01% |
87,760
+5,874
| +7% | +$40.5K |
|
2047
Chegg
CHGG
$87.5M
| $560K | ﹤0.01% |
62,684
+1,408
| +2% | +$13.7K |
|
2048
Live Oak Bancshares
LOB
$2B
| $560K | ﹤0.01% |
19,315
| – | – |
|
|
CTEV
2049
Claritev Corp
CTEV
$646M
| $558K | ﹤0.01% |
8,293
+254
| +3% | +$18.8K |
|
|
EVBG
2050
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $557K | ﹤0.01% |
24,831
+1,992
| +9% | +$51.4K |
|
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.