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 | |
|---|---|---|---|---|---|---|
1351
Erie Indemnity
ERIE
$13.5B
| $2.72M | ﹤0.01% |
9,262
-200
| -2% | -$51.7K |
|
1352
Associated Banc-Corp
ASB
$6.07B
| $2.7M | ﹤0.01% |
157,721
+3,027
| +2% | +$53.3K |
|
1353
Kite Realty
KRG
$5.27B
| $2.67M | ﹤0.01% |
124,585
+8,644
| +7% | +$196K |
|
1354
Woodside Energy
WDS
$43.6B
| $2.67M | ﹤0.01% |
114,420
| – | – |
|
1355
CTS Corp
CTS
$1.82B
| $2.66M | ﹤0.01% |
63,701
+2,736
| +4% | +$118K |
|
1356
GameStop
GME
$8.33B
| $2.64M | ﹤0.01% |
160,167
+1,287
| +0.8% | +$25.6K |
|
1357
TriNet
TNET
$3.07B
| $2.63M | ﹤0.01% |
22,559
+400
| +2% | +$42.2K |
|
1358
MGIC Investment
MTG
$6.29B
| $2.6M | ﹤0.01% |
155,686
+6,314
| +4% | +$107K |
|
|
NEWR
1359
DELISTED
New Relic, Inc.
NEWR
| $2.59M | ﹤0.01% |
30,265
+840
| +3% | +$67.7K |
|
1360
Ryman Hospitality Properties
RHP
$7.82B
| $2.58M | ﹤0.01% |
30,984
-650
| -2% | -$57.4K |
|
1361
Allison Transmission
ALSN
$10.2B
| $2.58M | ﹤0.01% |
43,640
+7,273
| +20% | +$428K |
|
1362
Matthews International
MATW
$725M
| $2.57M | ﹤0.01% |
66,126
+603
| +0.9% | +$26.1K |
|
1363
Commerce Bancshares
CBSH
$8.61B
| $2.56M | ﹤0.01% |
61,873
+2,789
| +5% | +$121K |
|
1364
AGNC Investment
AGNC
$13B
| $2.56M | ﹤0.01% |
271,096
+25,087
| +10% | +$248K |
|
1365
Sunrun
RUN
$2.37B
| $2.55M | ﹤0.01% |
202,871
+22,771
| +13% | +$374K |
|
|
DEN
1366
DELISTED
Denbury Inc.
DEN
| $2.55M | ﹤0.01% |
25,990
-308,483
| -92% | -$27.9M |
|
1367
Houlihan Lokey
HLI
$9.24B
| $2.54M | ﹤0.01% |
23,756
+1,237
| +5% | +$128K |
|
1368
Zurn Elkay Water Solutions
ZWS
$8.46B
| $2.54M | ﹤0.01% |
90,709
+4,559
| +5% | +$130K |
|
1369
Arcosa
ACA
$7.12B
| $2.54M | ﹤0.01% |
35,291
+98
| +0.3% | +$7.43K |
|
|
PMT
1370
PennyMac Mortgage Investment
PMT
$827M
| $2.53M | ﹤0.01% |
204,281
-8,250
| -4% | -$108K |
|
1371
Enpro
NPO
$7.12B
| $2.5M | ﹤0.01% |
20,627
+1,000
| +5% | +$132K |
|
1372
Capri Holdings
CPRI
$1.77B
| $2.5M | ﹤0.01% |
47,507
+3,392
| +8% | +$154K |
|
1373
Fox Factory Holding Corp
FOXF
$886M
| $2.5M | ﹤0.01% |
25,190
+1,381
| +6% | +$148K |
|
|
OPLN
1374
Openlane
OPLN
$4.34B
| $2.49M | ﹤0.01% |
167,108
-1,914
| -1% | -$29.4K |
|
1375
Seer Inc
SEER
$118M
| $2.49M | ﹤0.01% |
1,127,218
-31,395
| -3% | -$109K |
|
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.