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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$682B
AUM Growth
-$35.2B
Cap. Flow
-$15.8B
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.41%
Holding
2,959
New
69
Increased
1,665
Reduced
971
Closed
71

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.48B
2
KVUE icon
Kenvue
KVUE
+$1.5B
3
HAL icon
Halliburton
HAL
+$1.12B
4
BA icon
Boeing
BA
+$950M
5
SCHW
Charles Schwab
SCHW
+$920M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.64B
2
AAPL icon
Apple
AAPL
+$1.9B
3
AMD icon
Advanced Micro Devices
AMD
+$1.66B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.56B
5
AMZN icon
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
NEX
2926
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-67,916
Closed -$608K
NUVA
2927
DELISTED
NuVasive, Inc.
NUVA
– –
-26,714
Closed -$1.11M
FOCS
2928
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-25,946
Closed -$1.36M
FORG
2929
DELISTED
ForgeRock, Inc.
FORG
– –
-15,035
Closed -$309K
FRG
2930
DELISTED
Franchise Group, Inc.
FRG
– –
-10,205
Closed -$293K
ARNC
2931
DELISTED
Arconic Corporation
ARNC
– –
-396,313
Closed -$11.7M
AMRS
2932
DELISTED
Amyris Inc.
AMRS
– –
-93,646
Closed -$97K
PTRA
2933
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-102,308
Closed -$123K
KDNY
2934
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-15,944
Closed -$613K
DICE
2935
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-64,449
Closed -$3M
PDCE
2936
DELISTED
PDC Energy, Inc.
PDCE
– –
-317,915
Closed -$22.6M
UNVR
2937
DELISTED
Univar Solutions Inc.
UNVR
– –
-78,285
Closed -$2.81M
UTAAW
2938
DELISTED
UTA Acquisition Corporation Warrants
UTAAW
– –
-36,750
Closed -$3K
SPPI
2939
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-28,305
Closed -$28K
AJRD
2940
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-105,281
Closed -$5.78M
VRAY
2941
DELISTED
ViewRay, Inc.
VRAY
– –
-29,092
Closed -$11K
LSI
2942
DELISTED
Life Storage, Inc.
LSI
– –
-2,144,970
Closed -$285M
ISEE
2943
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-75,259
Closed -$2.96M
DSEY
2944
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-15,666
Closed –
USX
2945
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,487
Closed –
ATHX
2946
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-42,376
Closed -$37K
EMBK
2947
DELISTED
Embark Technology, Inc. Common Stock
EMBK
– –
-11,775
Closed -$34K
UBA
2948
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-17,632
Closed -$375K
YELL
2949
DELISTED
Yellow Corporation Common Stock
YELL
– –
-14,355
Closed -$10K
PLM
2950
DELISTED
PolyMet Mining Corp.
PLM
– –
-11,108
Closed -$9K
114 115 116 117
118

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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.