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 | |
|---|---|---|---|---|---|---|
2051
MVB Financial
MVBF
$398M
| $554K | ﹤0.01% |
24,526
+447
| +2% | +$10.6K |
|
2052
Lakeland Financial Corp
LKFN
$1.55B
| $550K | ﹤0.01% |
11,573
+550
| +5% | +$28.4K |
|
|
PRSU
2053
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $549K | ﹤0.01% |
20,934
+396
| +2% | +$11K |
|
2054
First Business Financial Services
FBIZ
$598M
| $548K | ﹤0.01% |
18,240
-4,924
| -21% | -$155K |
|
2055
The Greenbrier Companies
GBX
$1.41B
| $546K | ﹤0.01% |
13,635
+285
| +2% | +$12.2K |
|
|
PGRE
2056
DELISTED
Paramount Group
PGRE
| $546K | ﹤0.01% |
118,061
+12,460
| +12% | +$61.5K |
|
|
VMEO
2057
DELISTED
Vimeo
VMEO
| $546K | ﹤0.01% |
154,105
+28,353
| +23% | +$112K |
|
|
LADR
2058
Ladder Capital
LADR
$1.27B
| $543K | ﹤0.01% |
52,846
+2,354
| +5% | +$25.5K |
|
|
LGF.B
2059
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $542K | ﹤0.01% |
68,747
+3,310
| +5% | +$24.9K |
|
2060
Methode Electronics
MEI
$608M
| $540K | ﹤0.01% |
23,614
+1,641
| +7% | +$48.9K |
|
2061
Kaiser Aluminum
KALU
$2.97B
| $539K | ﹤0.01% |
7,161
+353
| +5% | +$26.8K |
|
2062
Lindsay Corp
LNN
$1.17B
| $539K | ﹤0.01% |
4,577
+623
| +16% | +$77K |
|
2063
MasterBrand
MBC
$1.86B
| $539K | ﹤0.01% |
44,276
+15,598
| +54% | +$191K |
|
2064
Northwest Bancshares
NWBI
$2.31B
| $539K | ﹤0.01% |
52,644
+2,631
| +5% | +$29.4K |
|
2065
Leslie's
LESL
$6.04M
| $537K | ﹤0.01% |
4,744
+460
| +11% | +$60.2K |
|
2066
Under Armour
UAA
$2.3B
| $537K | ﹤0.01% |
78,165
+2,563
| +3% | +$19.3K |
|
2067
Hayward Holdings
HAYW
$3.22B
| $536K | ﹤0.01% |
37,963
+7,556
| +25% | +$104K |
|
2068
United Natural Foods
UNFI
$2.93B
| $536K | ﹤0.01% |
37,836
+2,446
| +7% | +$47.9K |
|
2069
Magnite
MGNI
$3.55B
| $532K | ﹤0.01% |
70,541
+3,413
| +5% | +$36.8K |
|
|
INFN
2070
DELISTED
Infinera Corporation Common Stock
INFN
| $532K | ﹤0.01% |
127,270
+12,855
| +11% | +$55.5K |
|
|
HAYN
2071
DELISTED
Haynes International, Inc.
HAYN
| $532K | ﹤0.01% |
11,424
+1,141
| +11% | +$55.7K |
|
|
VISN
2072
Vistance Networks Inc
VISN
$2.66B
| $529K | ﹤0.01% |
157,194
+19,430
| +14% | +$79.5K |
|
2073
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $529K | ﹤0.01% |
4,302
| – | – |
|
2074
Core Laboratories
CLB
$571M
| $527K | ﹤0.01% |
21,913
+3,112
| +17% | +$76.4K |
|
2075
OneSpan
OSPN
$602M
| $527K | ﹤0.01% |
48,980
+4,733
| +11% | +$59K |
|
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.