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 | |
|---|---|---|---|---|---|---|
1626
Fastly Inc
FSLY
$4.78B
| $1.41M | ﹤0.01% |
73,605
+3,510
| +5% | +$68.5K |
|
1627
InMode
INMD
$876M
| $1.41M | ﹤0.01% |
46,317
+1,594
| +4% | +$62.6K |
|
1628
NMI Holdings
NMIH
$3.38B
| $1.41M | ﹤0.01% |
52,002
+1,942
| +4% | +$54.1K |
|
1629
Werner Enterprises
WERN
$2.31B
| $1.41M | ﹤0.01% |
36,146
+2,513
| +7% | +$108K |
|
|
CVSA
1630
Covista Inc
CVSA
$4.49B
| $1.41M | ﹤0.01% |
32,824
+725
| +2% | +$30.6K |
|
1631
BGC Group
BGC
$5.2B
| $1.4M | ﹤0.01% |
265,012
+7,554
| +3% | +$37.6K |
|
|
CPE
1632
DELISTED
Callon Petroleum Company
CPE
| $1.4M | ﹤0.01% |
35,759
+2,344
| +7% | +$86.6K |
|
1633
Preferred Bank
PFBC
$1.26B
| $1.4M | ﹤0.01% |
22,441
+153
| +0.7% | +$9.55K |
|
1634
Piper Sandler
PIPR
$5.34B
| $1.39M | ﹤0.01% |
38,188
+9,288
| +32% | +$336K |
|
1635
Leggett & Platt
LEG
$1.29B
| $1.38M | ﹤0.01% |
54,387
+1,870
| +4% | +$52.6K |
|
1636
Comstock Resources
CRK
$3.99B
| $1.38M | ﹤0.01% |
125,270
-3,100,619
| -96% | -$36.5M |
|
1637
Moelis & Co
MC
$4.91B
| $1.38M | ﹤0.01% |
30,575
+4,677
| +18% | +$220K |
|
1638
Park National Corp
PRK
$3.75B
| $1.38M | ﹤0.01% |
14,589
-41
| -0.3% | -$4.25K |
|
1639
Energizer
ENR
$1.55B
| $1.38M | ﹤0.01% |
42,951
+1,790
| +4% | +$61.3K |
|
1640
Alight
ALIT
$394M
| $1.37M | ﹤0.01% |
9,632
+855
| +10% | +$144K |
|
1641
Bloom Energy
BE
$69.6B
| $1.36M | ﹤0.01% |
102,870
+8,952
| +10% | +$140K |
|
1642
MillerKnoll
MLKN
$1.64B
| $1.36M | ﹤0.01% |
55,756
+1,785
| +3% | +$33.4K |
|
1643
Arrowhead Research
ARWR
$12.1B
| $1.36M | ﹤0.01% |
50,588
-4,138
| -8% | -$127K |
|
1644
Zillow
ZG
$8.15B
| $1.36M | ﹤0.01% |
30,315
+1,379
| +5% | +$69.2K |
|
1645
Credit Acceptance
CACC
$6.05B
| $1.35M | ﹤0.01% |
2,937
-12
| -0.4% | -$6.08K |
|
1646
First Financial Bancorp
FFBC
$3.6B
| $1.35M | ﹤0.01% |
68,806
+4,737
| +7% | +$101K |
|
1647
Invesco QQQ Trust
QQQ
$487B
| $1.34M | ﹤0.01% |
3,752
+75
| +2% | +$27.8K |
|
1648
Teladoc Health
TDOC
$1.26B
| $1.34M | ﹤0.01% |
72,150
+4,501
| +7% | +$105K |
|
1649
J&J Snack Foods
JJSF
$1.7B
| $1.34M | ﹤0.01% |
8,178
+631
| +8% | +$104K |
|
1650
Boot Barn
BOOT
$4.92B
| $1.34M | ﹤0.01% |
16,479
+762
| +5% | +$68.5K |
|
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.