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 | |
|---|---|---|---|---|---|---|
|
ESMT
2501
DELISTED
EngageSmart, Inc.
ESMT
| $197K | ﹤0.01% |
+10,944
| New | +$195K |
|
2502
IMAX
IMAX
$2.89B
| $196K | ﹤0.01% |
+10,123
| New | +$187K |
|
2503
indie Semiconductor
INDI
$879M
| $196K | ﹤0.01% |
30,992
+3,079
| +11% | +$23.8K |
|
2504
Nordic American Tanker
NAT
$1.4B
| $196K | ﹤0.01% |
47,417
+6,091
| +15% | +$24.3K |
|
|
ARC
2505
DELISTED
ARC Document Solutions, Inc.
ARC
| $195K | ﹤0.01% |
61,202
| – | – |
|
2506
Avita Medical
RCEL
$253M
| $193K | ﹤0.01% |
13,142
-957
| -7% | -$16.2K |
|
|
MITT
2507
TPG Mortgage Investment Trust
MITT
$213M
| $192K | ﹤0.01% |
34,500
| – | – |
|
|
MPX
2508
DELISTED
Marine Products Corp
MPX
| $192K | ﹤0.01% |
13,490
+3,257
| +32% | +$50.9K |
|
|
TDAY
2509
USA Today Co
TDAY
$1B
| $191K | ﹤0.01% |
77,572
-76,696
| -50% | -$212K |
|
|
OLP
2510
One Liberty Properties
OLP
$532M
| $190K | ﹤0.01% |
+10,057
| New | +$200K |
|
2511
Universal Electronics
UEIC
$68.8M
| $190K | ﹤0.01% |
20,900
+2,800
| +15% | +$27.6K |
|
2512
AngioDynamics
ANGO
$644M
| $189K | ﹤0.01% |
25,820
+5,070
| +24% | +$42.2K |
|
|
UDMY
2513
DELISTED
Udemy
UDMY
| $189K | ﹤0.01% |
19,830
+2,447
| +14% | +$25.6K |
|
|
FSP
2514
Franklin Street Properties
FSP
$46.5M
| $187K | ﹤0.01% |
100,709
| – | – |
|
2515
ImmunityBio
IBRX
$8.12B
| $187K | ﹤0.01% |
110,512
-32,028
| -22% | -$64.3K |
|
2516
BrightView Holdings
BV
$1.1B
| $186K | ﹤0.01% |
23,990
+462
| +2% | +$3.69K |
|
|
ZIMV
2517
DELISTED
ZimVie
ZIMV
| $185K | ﹤0.01% |
19,637
+150
| +0.8% | +$1.73K |
|
|
CMAX
2518
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $185K | ﹤0.01% |
2,904
+434
| +18% | +$30.4K |
|
2519
CarParts.com
PRTS
$49.6M
| $184K | ﹤0.01% |
4,464
+213
| +5% | +$9.44K |
|
2520
DocGo
DCGO
$65.6M
| $183K | ﹤0.01% |
34,193
+973
| +3% | +$7.9K |
|
|
EFC
2521
Ellington Financial
EFC
$1.77B
| $183K | ﹤0.01% |
14,648
+1,668
| +13% | +$22.2K |
|
2522
Immersion
IMMR
$248M
| $183K | ﹤0.01% |
27,671
+674
| +2% | +$4.7K |
|
|
KALV
2523
DELISTED
KalVista Pharmaceuticals
KALV
| $183K | ﹤0.01% |
18,961
-13,555
| -42% | -$138K |
|
2524
Superior Group of Companies
SGC
$208M
| $183K | ﹤0.01% |
23,500
| – | – |
|
2525
Levi Strauss
LEVI
$8.66B
| $181K | ﹤0.01% |
13,300
| – | – |
|
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.