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 | |
|---|---|---|---|---|---|---|
|
ETWO
2251
DELISTED
E2open Parent Holdings
ETWO
| $365K | ﹤0.01% |
80,341
-2,676
| -3% | -$13.3K |
|
2252
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $365K | ﹤0.01% |
1,715
| – | – |
|
2253
Geron
GERN
$949M
| $364K | ﹤0.01% |
171,278
-63,855
| -27% | -$173K |
|
2254
FRP Holdings
FRPH
$427M
| $362K | ﹤0.01% |
13,388
+276
| +2% | +$7.78K |
|
2255
Vera Bradley
VRA
$93.6M
| $362K | ﹤0.01% |
54,735
| – | – |
|
|
AVID
2256
DELISTED
Avid Technology Inc
AVID
| $362K | ﹤0.01% |
13,459
+426
| +3% | +$11.2K |
|
2257
SI-BONE Inc
SIBN
$850M
| $360K | ﹤0.01% |
16,908
-1,651
| -9% | -$38.2K |
|
2258
Petco
WOOF
$817M
| $360K | ﹤0.01% |
87,889
-5,084
| -5% | -$33.4K |
|
|
AAIC
2259
DELISTED
Arlington Asset Investment Corp.
AAIC
| $360K | ﹤0.01% |
84,100
| – | – |
|
2260
Commercial Vehicle Group
CVGI
$130M
| $358K | ﹤0.01% |
46,114
+594
| +1% | +$5.6K |
|
|
BORR
2261
Borr Drilling
BORR
$1.35B
| $357K | ﹤0.01% |
50,185
+3,830
| +8% | +$29.1K |
|
2262
Western New England Bancorp
WNEB
$278M
| $357K | ﹤0.01% |
54,950
| – | – |
|
|
TGH
2263
DELISTED
Textainer Group Holdings limited
TGH
| $357K | ﹤0.01% |
9,580
+733
| +8% | +$29.3K |
|
2264
Syndax Pharmaceuticals
SNDX
$1.74B
| $355K | ﹤0.01% |
24,410
+1,471
| +6% | +$27.8K |
|
2265
Heritage Financial
HFWA
$1.22B
| $354K | ﹤0.01% |
21,698
+861
| +4% | +$15K |
|
|
AAN
2266
DELISTED
The Aaron's Company Inc
AAN
| $350K | ﹤0.01% |
33,417
+621
| +2% | +$7.92K |
|
2267
ZTO Express
ZTO
$17.4B
| $349K | ﹤0.01% |
14,400
| – | – |
|
|
CTO
2268
CTO Realty Growth
CTO
$824M
| $348K | ﹤0.01% |
21,459
+3,700
| +21% | +$63.6K |
|
2269
First Community Bankshares
FCBC
$932M
| $348K | ﹤0.01% |
11,808
-5,746
| -33% | -$181K |
|
2270
Camping World
CWH
$655M
| $347K | ﹤0.01% |
16,962
+2,191
| +15% | +$57.7K |
|
2271
Pulmonx
LUNG
$101M
| $347K | ﹤0.01% |
33,507
+3,749
| +13% | +$43.4K |
|
2272
NRC Health Common Stock
NRC
$462M
| $347K | ﹤0.01% |
7,814
+447
| +6% | +$19.5K |
|
|
SRG
2273
Seritage Growth Properties
SRG
$129M
| $347K | ﹤0.01% |
44,750
| – | – |
|
|
TELL
2274
DELISTED
Tellurian Inc.
TELL
| $345K | ﹤0.01% |
297,347
+28,686
| +11% | +$39K |
|
2275
Beyond Meat
BYND
$6.92B
| $344K | ﹤0.01% |
1,189
+25
| +2% | +$9.78K |
|
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.