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 | |
|---|---|---|---|---|---|---|
2476
Kodak
KODK
$985M
| $210K | ﹤0.01% |
49,733
+791
| +2% | +$3.87K |
|
2477
NovaGold Resources
NG
$3.42B
| $210K | ﹤0.01% |
54,477
+6,321
| +13% | +$26.6K |
|
2478
Xeris Biopharma Holdings
XERS
$1.53B
| $210K | ﹤0.01% |
112,823
+2,404
| +2% | +$5.51K |
|
2479
eHealth
EHTH
$39.7M
| $209K | ﹤0.01% |
28,208
+1,381
| +5% | +$10.8K |
|
2480
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $209K | ﹤0.01% |
17,925
-195
| -1% | -$2.43K |
|
2481
Bioventus
BVS
$1.17B
| $207K | ﹤0.01% |
+62,679
| New | +$220K |
|
2482
Old Second Bancorp
OSBC
$1.31B
| $206K | ﹤0.01% |
+15,067
| New | +$220K |
|
|
RPTX
2483
DELISTED
Repare Therapeutics
RPTX
| $206K | ﹤0.01% |
16,971
| – | – |
|
2484
Victory Capital Holdings
VCTR
$7.23B
| $206K | ﹤0.01% |
+6,155
| New | +$206K |
|
|
HA
2485
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | ﹤0.01% |
32,330
+4,339
| +16% | +$41.1K |
|
|
ACR
2486
ACRES Commercial Realty
ACR
$101M
| $203K | ﹤0.01% |
24,390
+1,125
| +5% | +$9.68K |
|
2487
CleanSpark
CLSK
$2.98B
| $203K | ﹤0.01% |
53,152
+37,897
| +248% | +$200K |
|
2488
Harrow
HROW
$1.44B
| $203K | ﹤0.01% |
14,116
+1,243
| +10% | +$21.7K |
|
2489
Limbach Holdings
LMB
$531M
| $203K | ﹤0.01% |
6,397
-3,373
| -35% | -$102K |
|
|
ARIS
2490
DELISTED
Aris Water Solutions
ARIS
| $202K | ﹤0.01% |
20,205
+810
| +4% | +$8.63K |
|
2491
Cadiz
CDZI
$298M
| $202K | ﹤0.01% |
61,025
| – | – |
|
|
CWEN.A
2492
DELISTED
Clearway Energy Class A
CWEN.A
| $202K | ﹤0.01% |
10,137
-1,343
| -12% | -$32.2K |
|
2493
FLEX LNG
FLNG
$1.63B
| $202K | ﹤0.01% |
+6,691
| New | +$207K |
|
|
PLYM
2494
DELISTED
Plymouth Industrial REIT
PLYM
| $201K | ﹤0.01% |
9,588
+887
| +10% | +$20K |
|
2495
Ribbon Communications
RBBN
$381M
| $201K | ﹤0.01% |
74,815
+559
| +0.8% | +$1.63K |
|
2496
Ichor Holdings
ICHR
$2.73B
| $200K | ﹤0.01% |
6,447
+697
| +12% | +$23.9K |
|
2497
Blink Charging
BLNK
$87.8M
| $199K | ﹤0.01% |
64,769
+25,775
| +66% | +$130K |
|
|
SLGC
2498
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $199K | ﹤0.01% |
82,966
+3,681
| +5% | +$8.15K |
|
|
CNSL
2499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $198K | ﹤0.01% |
57,751
+2,163
| +4% | +$7.95K |
|
2500
Asure Software
ASUR
$245M
| $197K | ﹤0.01% |
20,804
+5,735
| +38% | +$69.4K |
|
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.