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 | |
|---|---|---|---|---|---|---|
1601
Calix
CALX
$2.51B
| $1.48M | ﹤0.01% |
32,220
+2,145
| +7% | +$97.1K |
|
1602
Macerich
MAC
$6.99B
| $1.48M | ﹤0.01% |
135,233
+11,795
| +10% | +$141K |
|
1603
Lincoln National
LNC
$8.67B
| $1.47M | ﹤0.01% |
59,668
-132,374
| -69% | -$3.46M |
|
1604
FNB Corp
FNB
$6.86B
| $1.47M | ﹤0.01% |
136,358
-25,279
| -16% | -$298K |
|
|
HTLF
1605
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.47M | ﹤0.01% |
49,947
+632
| +1% | +$19.7K |
|
1606
Clarivate
CLVT
$1.25B
| $1.47M | ﹤0.01% |
218,734
+11,956
| +6% | +$95.3K |
|
1607
Carter's
CRI
$1.44B
| $1.46M | ﹤0.01% |
21,169
+1,238
| +6% | +$88.5K |
|
1608
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.46M | ﹤0.01% |
6,519
-134
| -2% | -$32.1K |
|
1609
RingCentral
RNG
$5.25B
| $1.46M | ﹤0.01% |
49,257
+3,904
| +9% | +$130K |
|
1610
SITE Centers
SITC
$156M
| $1.46M | ﹤0.01% |
151,394
+5,506
| +4% | +$58K |
|
|
DOC
1611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.46M | ﹤0.01% |
119,401
+12,576
| +12% | +$174K |
|
1612
Hope Bancorp
HOPE
$1.83B
| $1.45M | ﹤0.01% |
164,207
+5,355
| +3% | +$51.1K |
|
1613
Immunome
IMNM
$3.18B
| $1.45M | ﹤0.01% |
+173,630
| New | +$1.28M |
|
1614
Knife River
KNF
$3.74B
| $1.45M | ﹤0.01% |
29,574
+5,063
| +21% | +$240K |
|
|
AXNX
1615
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.44M | ﹤0.01% |
25,653
+1,166
| +5% | +$65.6K |
|
1616
Donnelley Financial Solutions
DFIN
$1.17B
| $1.44M | ﹤0.01% |
25,549
+1,131
| +5% | +$54.9K |
|
|
PENG
1617
Penguin Solutions Inc
PENG
$3.12B
| $1.44M | ﹤0.01% |
58,959
+3,549
| +6% | +$89.6K |
|
1618
ABM Industries
ABM
$2.84B
| $1.43M | ﹤0.01% |
35,833
+1,604
| +5% | +$69.5K |
|
1619
Broadstone Net Lease
BNL
$4.31B
| $1.43M | ﹤0.01% |
99,702
+6,623
| +7% | +$106K |
|
1620
Independence Realty Trust
IRT
$3.96B
| $1.43M | ﹤0.01% |
101,339
+5,832
| +6% | +$96.2K |
|
1621
Blue Bird Corp
BLBD
$2.04B
| $1.42M | ﹤0.01% |
66,638
+19,719
| +42% | +$418K |
|
1622
Macy's
M
$6.26B
| $1.42M | ﹤0.01% |
122,618
+5,608
| +5% | +$78.6K |
|
1623
Brighthouse Financial
BHF
$3.44B
| $1.42M | ﹤0.01% |
29,039
-356
| -1% | -$17.7K |
|
1624
Towne Bank
TOWN
$3.5B
| $1.42M | ﹤0.01% |
61,932
+3,566
| +6% | +$85.9K |
|
1625
Yelp
YELP
$1.28B
| $1.42M | ﹤0.01% |
34,043
-2,372
| -7% | -$99.8K |
|
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.