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 | |
|---|---|---|---|---|---|---|
2226
Community Trust Bancorp
CTBI
$1.43B
| $386K | ﹤0.01% |
11,258
+2,494
| +28% | +$91.1K |
|
2227
Novavax
NVAX
$1.31B
| $386K | ﹤0.01% |
53,195
+202
| +0.4% | +$1.61K |
|
|
WSR
2228
DELISTED
Whitestone REIT
WSR
| $386K | ﹤0.01% |
40,012
+1,262
| +3% | +$12.6K |
|
|
PFC
2229
DELISTED
Premier Financial Corp. Common Stock
PFC
| $384K | ﹤0.01% |
22,503
+4,280
| +23% | +$80.4K |
|
2230
MGP Ingredients
MGPI
$379M
| $383K | ﹤0.01% |
3,624
+412
| +13% | +$46.7K |
|
|
SHYF
2231
DELISTED
The Shyft Group
SHYF
| $383K | ﹤0.01% |
25,571
+550
| +2% | +$9.27K |
|
2232
Invesco Mortgage Capital
IVR
$803M
| $381K | ﹤0.01% |
38,046
+12,442
| +49% | +$138K |
|
2233
Oil States International
OIS
$545M
| $381K | ﹤0.01% |
45,483
+1,344
| +3% | +$10.9K |
|
2234
Cardlytics
CDLX
$24.6M
| $378K | ﹤0.01% |
2,291
-707
| -24% | -$91.9K |
|
2235
Greenlight Captial
GLRE
$512M
| $377K | ﹤0.01% |
35,070
+401
| +1% | +$4.32K |
|
|
MODN
2236
DELISTED
MODEL N, INC.
MODN
| $377K | ﹤0.01% |
15,437
+2,284
| +17% | +$67.8K |
|
|
DHC
2237
Diversified Healthcare Trust
DHC
$2.02B
| $376K | ﹤0.01% |
193,600
-5,740
| -3% | -$14.6K |
|
2238
Pathward Financial
CASH
$1.79B
| $375K | ﹤0.01% |
8,131
+402
| +5% | +$20K |
|
2239
Stem
STEM
$56.2M
| $374K | ﹤0.01% |
4,405
+579
| +15% | +$66.1K |
|
2240
Atlanta Braves Holdings Series B
BATRK
$3.45B
| $373K | ﹤0.01% |
+10,416
| New | +$394K |
|
2241
Unitil
UTL
$996M
| $372K | ﹤0.01% |
8,700
+291
| +3% | +$14.2K |
|
|
VBTX
2242
DELISTED
Veritex Holdings
VBTX
| $372K | ﹤0.01% |
20,702
+1,054
| +5% | +$20.3K |
|
2243
Wolverine World Wide
WWW
$1.73B
| $372K | ﹤0.01% |
46,140
+4,967
| +12% | +$51.1K |
|
2244
Barrett Business Services
BBSI
$781M
| $371K | ﹤0.01% |
16,436
+644
| +4% | +$14.9K |
|
|
INN
2245
Summit Hotel Properties
INN
$656M
| $371K | ﹤0.01% |
63,807
+2,791
| +5% | +$16.7K |
|
2246
InvenTrust Properties
IVT
$2.61B
| $371K | ﹤0.01% |
15,557
+1,752
| +13% | +$42.1K |
|
2247
Hillman Solutions
HLMN
$1.69B
| $369K | ﹤0.01% |
44,658
+9,697
| +28% | +$88.1K |
|
2248
Goosehead Insurance
GSHD
$2.36B
| $368K | ﹤0.01% |
4,935
+568
| +13% | +$38.1K |
|
2249
Camden National
CAC
$990M
| $367K | ﹤0.01% |
12,995
+494
| +4% | +$16K |
|
2250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $366K | ﹤0.01% |
800
| – | – |
|
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.