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 | |
|---|---|---|---|---|---|---|
|
AVDX
2076
DELISTED
AvidXchange
AVDX
| $525K | ﹤0.01% |
55,356
+7,046
| +15% | +$73.8K |
|
|
NOVA
2077
DELISTED
Sunnova Energy
NOVA
| $525K | ﹤0.01% |
50,049
+4,155
| +9% | +$64.9K |
|
2078
AMERISAFE
AMSF
$513M
| $524K | ﹤0.01% |
10,461
+1,076
| +11% | +$56.4K |
|
2079
Enova International
ENVA
$6.61B
| $524K | ﹤0.01% |
10,299
+700
| +7% | +$36.5K |
|
2080
Titan International
TWI
$445M
| $523K | ﹤0.01% |
38,917
+1,566
| +4% | +$19.1K |
|
|
PDM
2081
Piedmont Realty Trust
PDM
$1.19B
| $522K | ﹤0.01% |
92,723
+15,581
| +20% | +$107K |
|
|
ATSG
2082
DELISTED
Air Transport Services Group
ATSG
| $519K | ﹤0.01% |
24,824
+851
| +4% | +$17.7K |
|
2083
iShares MSCI Canada ETF
EWC
$6.56B
| $518K | ﹤0.01% |
+15,442
| New | +$535K |
|
|
HAPN
2084
Happen Inc
HAPN
$2.26B
| $512K | ﹤0.01% |
83,880
-265,285
| -76% | -$2.06M |
|
2085
Green Dot
GDOT
$771M
| $511K | ﹤0.01% |
36,622
+1,163
| +3% | +$19.2K |
|
2086
Adtran
ADTN
$684M
| $510K | ﹤0.01% |
61,960
+13,046
| +27% | +$116K |
|
2087
Franklin Covey
FC
$229M
| $510K | ﹤0.01% |
11,877
+849
| +8% | +$37.7K |
|
2088
Gogo Inc
GOGO
$383M
| $510K | ﹤0.01% |
42,689
-10,068
| -19% | -$139K |
|
|
AAT
2089
American Assets Trust
AAT
$1.4B
| $509K | ﹤0.01% |
26,129
+876
| +3% | +$18.4K |
|
2090
AMC Global Media
AMCX
$510M
| $509K | ﹤0.01% |
43,200
+13,739
| +47% | +$167K |
|
2091
ACM Research
ACMR
$5.6B
| $508K | ﹤0.01% |
28,015
-417
| -1% | -$6.2K |
|
2092
Clear Channel Outdoor Holdings
CCO
$1.19B
| $507K | ﹤0.01% |
320,334
+10,030
| +3% | +$15.2K |
|
2093
Energy Recovery
ERII
$426M
| $507K | ﹤0.01% |
23,889
+1,343
| +6% | +$35.8K |
|
2094
Hain Celestial
HAIN
$52.4M
| $505K | ﹤0.01% |
48,609
+4,820
| +11% | +$55.7K |
|
2095
Gorman-Rupp
GRC
$2.13B
| $504K | ﹤0.01% |
15,303
-545
| -3% | -$16.8K |
|
|
HIBB
2096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $504K | ﹤0.01% |
10,601
+1,000
| +10% | +$42.6K |
|
2097
Ingles Markets
IMKTA
$1.65B
| $502K | ﹤0.01% |
6,659
+293
| +5% | +$23.6K |
|
2098
Xperi
XPER
$329M
| $501K | ﹤0.01% |
50,781
+3,315
| +7% | +$39.2K |
|
|
ALX
2099
Alexander's
ALX
$1.38B
| $500K | ﹤0.01% |
2,743
-933
| -25% | -$176K |
|
2100
Columbus McKinnon
CMCO
$556M
| $499K | ﹤0.01% |
14,272
+1,886
| +15% | +$71.9K |
|
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.