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 | |
|---|---|---|---|---|---|---|
2526
First US Bancshares
FUSB
$90.7M
| $180K | ﹤0.01% |
20,950
| – | – |
|
2527
KVH Industries
KVHI
$144M
| $180K | ﹤0.01% |
35,178
+9,100
| +35% | +$61.6K |
|
2528
NN Inc
NNBR
$299M
| $180K | ﹤0.01% |
96,320
| – | – |
|
2529
Phibro Animal Health
PAHC
$1.38B
| $180K | ﹤0.01% |
14,032
+564
| +4% | +$8K |
|
2530
BioLife Solutions
BLFS
$1.72B
| $179K | ﹤0.01% |
12,897
+692
| +6% | +$10.9K |
|
2531
Mativ Holdings
MATV
$661M
| $179K | ﹤0.01% |
12,550
+1,359
| +12% | +$21.7K |
|
2532
Spruce Power Holding Corp
SPRU
$32.7M
| $178K | ﹤0.01% |
32,638
| – | – |
|
2533
Accuray
ARAY
$33.4M
| $177K | ﹤0.01% |
65,058
+1,641
| +3% | +$5.41K |
|
2534
Cricut
CRCT
$1.22B
| $177K | ﹤0.01% |
19,004
+1,312
| +7% | +$13.9K |
|
|
AMPS
2535
DELISTED
Altus Power
AMPS
| $177K | ﹤0.01% |
33,560
+8,072
| +32% | +$49.4K |
|
|
TWOU
2536
DELISTED
2U Inc
TWOU
| $177K | ﹤0.01% |
2,387
+502
| +27% | +$51.3K |
|
2537
McEwen Inc
MUX
$1.13B
| $176K | ﹤0.01% |
27,000
| – | – |
|
2538
Kopin
KOPN
$890M
| $174K | ﹤0.01% |
141,800
| – | – |
|
2539
Navitas Semiconductor
NVTS
$3.59B
| $174K | ﹤0.01% |
24,911
+4,233
| +20% | +$37.5K |
|
2540
ADMA Biologics
ADMA
$2.11B
| $172K | ﹤0.01% |
47,968
+6,101
| +15% | +$23.5K |
|
2541
RPC Inc
RES
$1.39B
| $172K | ﹤0.01% |
19,197
+1,954
| +11% | +$16.3K |
|
2542
First Advantage
FA
$3.77B
| $171K | ﹤0.01% |
12,338
+534
| +5% | +$7.75K |
|
|
PVBC
2543
DELISTED
Provident Bancorp
PVBC
| $171K | ﹤0.01% |
17,600
| – | – |
|
2544
Atomera
ATOM
$218M
| $169K | ﹤0.01% |
26,910
| – | – |
|
2545
Century Casinos
CNTY
$35.2M
| $167K | ﹤0.01% |
32,495
+4,963
| +18% | +$33.4K |
|
2546
Entravision Communication
EVC
$844M
| $166K | ﹤0.01% |
45,477
+18,368
| +68% | +$74.8K |
|
2547
Hyliion Holdings
HYLN
$759M
| $166K | ﹤0.01% |
139,906
+18,438
| +15% | +$27.6K |
|
|
SELF
2548
Global Self Storage
SELF
$59M
| $163K | ﹤0.01% |
33,399
| – | – |
|
2549
Portillo's
PTLO
$371M
| $162K | ﹤0.01% |
+10,516
| New | +$205K |
|
2550
The RealReal
REAL
$1.35B
| $162K | ﹤0.01% |
76,700
-12,800
| -14% | -$31.2K |
|
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.