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 | |
|---|---|---|---|---|---|---|
1526
Columbia Sportswear
COLM
$2.92B
| $1.72M | ﹤0.01% |
23,187
+507
| +2% | +$37.7K |
|
1527
IPG Photonics
IPGP
$3.58B
| $1.72M | ﹤0.01% |
16,912
+825
| +5% | +$93.1K |
|
1528
Build-A-Bear
BBW
$477M
| $1.72M | ﹤0.01% |
58,289
+7,667
| +15% | +$194K |
|
1529
Urban Edge Properties
UE
$2.79B
| $1.72M | ﹤0.01% |
112,437
-838
| -0.7% | -$13.7K |
|
1530
WD-40
WDFC
$3.1B
| $1.72M | ﹤0.01% |
8,435
-308
| -4% | -$65.9K |
|
1531
Varonis Systems
VRNS
$5.12B
| $1.71M | ﹤0.01% |
55,977
+3,966
| +8% | +$117K |
|
1532
Playtika
PLTK
$942M
| $1.7M | ﹤0.01% |
175,921
+11,898
| +7% | +$127K |
|
1533
Ameris Bancorp
ABCB
$6.03B
| $1.69M | ﹤0.01% |
43,924
+1,578
| +4% | +$62.7K |
|
1534
Adaptive Biotechnologies
ADPT
$3.84B
| $1.68M | ﹤0.01% |
308,751
-1,238,541
| -80% | -$8.19M |
|
1535
Andersons Inc
ANDE
$2.23B
| $1.68M | ﹤0.01% |
32,643
+10,794
| +49% | +$541K |
|
1536
UMB Financial
UMBF
$11.5B
| $1.68M | ﹤0.01% |
27,089
+1,134
| +4% | +$73.7K |
|
1537
CNO Financial Group
CNO
$5.09B
| $1.68M | ﹤0.01% |
70,712
-5,046
| -7% | -$121K |
|
1538
Northern Oil and Gas
NOG
$2.63B
| $1.68M | ﹤0.01% |
41,695
+4,997
| +14% | +$197K |
|
|
MZTI
1539
The Marzetti Company
MZTI
$3.18B
| $1.68M | ﹤0.01% |
10,154
+908
| +10% | +$163K |
|
1540
Avient
AVNT
$4.22B
| $1.68M | ﹤0.01% |
47,421
+2,060
| +5% | +$79.8K |
|
1541
Kyndryl
KD
$2.92B
| $1.67M | ﹤0.01% |
110,682
+12,981
| +13% | +$193K |
|
1542
MDU Resources
MDU
$4.32B
| $1.67M | ﹤0.01% |
153,930
+5,027
| +3% | +$57.9K |
|
|
ARCH
1543
DELISTED
Arch Resources, Inc.
ARCH
| $1.67M | ﹤0.01% |
9,767
+1,259
| +15% | +$169K |
|
1544
Itron
ITRI
$4.46B
| $1.66M | ﹤0.01% |
27,461
+1,189
| +5% | +$81.6K |
|
1545
Progyny
PGNY
$1.99B
| $1.66M | ﹤0.01% |
48,776
-33,320
| -41% | -$1.26M |
|
1546
Ashland
ASH
$3.38B
| $1.65M | ﹤0.01% |
20,129
+526
| +3% | +$45.6K |
|
1547
EPR Properties
EPR
$4.75B
| $1.65M | ﹤0.01% |
39,594
-3,882
| -9% | -$171K |
|
1548
BridgeBio Pharma
BBIO
$15.4B
| $1.64M | ﹤0.01% |
61,976
+2,220
| +4% | +$63K |
|
1549
CVB Financial
CVBF
$4.09B
| $1.63M | ﹤0.01% |
98,182
+6,909
| +8% | +$117K |
|
1550
Blackstone Mortgage Trust
BXMT
$2.46B
| $1.63M | ﹤0.01% |
74,723
+5,803
| +8% | +$129K |
|
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.