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 | |
|---|---|---|---|---|---|---|
|
FYBR
1551
DELISTED
Frontier Communications
FYBR
| $1.63M | ﹤0.01% |
103,825
+8,473
| +9% | +$138K |
|
1552
Opendoor
OPEN
$3.52B
| $1.62M | ﹤0.01% |
634,265
-135,763
| -18% | -$489K |
|
1553
Installed Building Products
IBP
$6.54B
| $1.62M | ﹤0.01% |
12,935
+372
| +3% | +$52.5K |
|
1554
Brady Corp
BRC
$4.41B
| $1.61M | ﹤0.01% |
29,400
-1,500
| -5% | -$77.2K |
|
1555
Spectrum Brands
SPB
$2.1B
| $1.61M | ﹤0.01% |
20,570
+565
| +3% | +$44.6K |
|
1556
Texas Capital Bancshares
TCBI
$4.41B
| $1.61M | ﹤0.01% |
27,342
+2,150
| +9% | +$130K |
|
1557
Dime Commercial Bancshares
DCOM
$1.83B
| $1.6M | ﹤0.01% |
80,396
+9,059
| +13% | +$189K |
|
1558
Hecla Mining
HL
$12.4B
| $1.59M | ﹤0.01% |
407,645
+31,682
| +8% | +$152K |
|
1559
DigitalBridge
DBRG
$2.95B
| $1.59M | ﹤0.01% |
90,580
-8,872
| -9% | -$146K |
|
1560
SiriusXM
SIRI
$9.46B
| $1.59M | ﹤0.01% |
35,111
+1
| +0% | +$46 |
|
|
PGTI
1561
DELISTED
PGT, Inc.
PGTI
| $1.59M | ﹤0.01% |
57,211
-1,315
| -2% | -$36.2K |
|
1562
InterDigital
IDCC
$8.91B
| $1.59M | ﹤0.01% |
19,756
+610
| +3% | +$53K |
|
1563
Innospec
IOSP
$2.31B
| $1.58M | ﹤0.01% |
15,483
+1,337
| +9% | +$140K |
|
1564
Axsome Therapeutics
AXSM
$11B
| $1.58M | ﹤0.01% |
22,608
+2,132
| +10% | +$159K |
|
1565
Dyne Therapeutics
DYN
$4.76B
| $1.57M | ﹤0.01% |
175,387
+164,444
| +1,503% | +$1.77M |
|
1566
Azenta
AZTA
$1.47B
| $1.57M | ﹤0.01% |
31,298
-712
| -2% | -$35.8K |
|
1567
WisdomTree
WT
$3.43B
| $1.57M | ﹤0.01% |
224,151
+149,509
| +200% | +$1.05M |
|
1568
Par Pacific Holdings
PARR
$4.04B
| $1.56M | ﹤0.01% |
43,496
+9,413
| +28% | +$309K |
|
1569
Flex
FLEX
$46.2B
| $1.56M | ﹤0.01% |
76,724
+37,231
| +94% | +$755K |
|
|
NSA
1570
DELISTED
National Storage Affiliates Trust
NSA
| $1.55M | ﹤0.01% |
48,966
-3,346
| -6% | -$113K |
|
1571
Silgan Holdings
SLGN
$4.41B
| $1.55M | ﹤0.01% |
36,020
-426,703
| -92% | -$19.1M |
|
1572
Enovis
ENOV
$1.49B
| $1.55M | ﹤0.01% |
29,374
+2,344
| +9% | +$137K |
|
1573
M/I Homes
MHO
$3.9B
| $1.55M | ﹤0.01% |
18,406
+701
| +4% | +$64.8K |
|
1574
Teva Pharmaceuticals
TEVA
$42.3B
| $1.55M | ﹤0.01% |
151,454
+11,100
| +8% | +$103K |
|
1575
American Eagle Outfitters
AEO
$2.72B
| $1.54M | ﹤0.01% |
92,905
-2,542
| -3% | -$37.6K |
|
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.