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 | |
|---|---|---|---|---|---|---|
1576
Stagwell
STGW
$2.26B
| $1.54M | ﹤0.01% |
328,704
+23,594
| +8% | +$140K |
|
1577
Newell Brands
NWL
$2.63B
| $1.54M | ﹤0.01% |
170,527
-345,105
| -67% | -$3.43M |
|
1578
Sprout Social
SPT
$596M
| $1.54M | ﹤0.01% |
30,878
+3,781
| +14% | +$190K |
|
|
VRNT
1579
DELISTED
Verint Systems
VRNT
| $1.53M | ﹤0.01% |
66,662
+759
| +1% | +$24.5K |
|
1580
HUB Group
HUBG
$2.55B
| $1.53M | ﹤0.01% |
38,946
+1,084
| +3% | +$44.5K |
|
|
UCB
1581
United Community Banks
UCB
$4.46B
| $1.53M | ﹤0.01% |
60,157
+4,771
| +9% | +$129K |
|
1582
Artisan Partners
APAM
$2.99B
| $1.53M | ﹤0.01% |
40,801
+1,617
| +4% | +$62.7K |
|
1583
Abercrombie & Fitch
ANF
$4.76B
| $1.52M | ﹤0.01% |
27,028
-1,189
| -4% | -$52.8K |
|
1584
NewMarket
NEU
$8.65B
| $1.52M | ﹤0.01% |
3,347
-14
| -0.4% | -$6.32K |
|
1585
COPT Defense Properties
CDP
$4.23B
| $1.52M | ﹤0.01% |
63,809
+6,153
| +11% | +$156K |
|
1586
Avista
AVA
$3.25B
| $1.52M | ﹤0.01% |
46,808
+3,294
| +8% | +$118K |
|
1587
Spire
SR
$4.89B
| $1.51M | ﹤0.01% |
26,753
+1,336
| +5% | +$81K |
|
1588
QuantumScape Corp
QS
$3.85B
| $1.51M | ﹤0.01% |
225,183
+70,108
| +45% | +$571K |
|
1589
Marqeta
MQ
$1.72B
| $1.5M | ﹤0.01% |
62,709
+2,267
| +4% | +$51.4K |
|
1590
Pennant Group
PNTG
$1.33B
| $1.5M | ﹤0.01% |
134,512
-13,753
| -9% | -$159K |
|
1591
Sabra Healthcare REIT
SBRA
$5.1B
| $1.5M | ﹤0.01% |
107,428
+8,796
| +9% | +$113K |
|
1592
Viavi Solutions
VIAV
$10.9B
| $1.5M | ﹤0.01% |
163,801
-117
| -0.1% | -$1.22K |
|
1593
BlackLine
BL
$1.77B
| $1.5M | ﹤0.01% |
26,977
+1,383
| +5% | +$75.8K |
|
1594
WesBanco
WSBC
$4.12B
| $1.5M | ﹤0.01% |
61,240
+2,001
| +3% | +$52K |
|
1595
Brookfield Infrastructure
BIPC
$5.02B
| $1.49M | ﹤0.01% |
42,241
+22,262
| +111% | +$919K |
|
1596
Granite Construction
GVA
$5.44B
| $1.49M | ﹤0.01% |
39,164
+1,861
| +5% | +$75.6K |
|
1597
Pegasystems
PEGA
$5.4B
| $1.49M | ﹤0.01% |
68,580
-1,366
| -2% | -$33.4K |
|
|
AD
1598
Array Digital Infrastructure
AD
$3.11B
| $1.48M | ﹤0.01% |
+34,515
| New | +$1.12M |
|
1599
Helix Energy Solutions
HLX
$1.52B
| $1.48M | ﹤0.01% |
132,364
+103,241
| +354% | +$995K |
|
1600
Innovative Industrial Properties
IIPR
$1.67B
| $1.48M | ﹤0.01% |
19,524
+48
| +0.2% | +$3.84K |
|
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.