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 | |
|---|---|---|---|---|---|---|
1701
Knowles
KN
$3.23B
| $1.22M | ﹤0.01% |
82,145
+6,996
| +9% | +$115K |
|
1702
PJT Partners
PJT
$4.36B
| $1.2M | ﹤0.01% |
15,151
+5,404
| +55% | +$418K |
|
1703
LGI Homes
LGIH
$1.32B
| $1.2M | ﹤0.01% |
12,077
+549
| +5% | +$68.1K |
|
1704
Grocery Outlet
GO
$1.07B
| $1.2M | ﹤0.01% |
41,581
+2,379
| +6% | +$75.7K |
|
1705
Integra LifeSciences
IART
$1.42B
| $1.2M | ﹤0.01% |
31,378
+910
| +3% | +$38.3K |
|
1706
Metallus
MTUS
$900M
| $1.2M | ﹤0.01% |
55,099
+662
| +1% | +$14.4K |
|
1707
John B. Sanfilippo & Son
JBSS
$989M
| $1.19M | ﹤0.01% |
12,031
+579
| +5% | +$60.9K |
|
1708
Eastern Bankshares
EBC
$5.34B
| $1.19M | ﹤0.01% |
94,480
+6,388
| +7% | +$85.9K |
|
1709
Fulton Financial
FULT
$4.67B
| $1.19M | ﹤0.01% |
97,823
+4,049
| +4% | +$53.1K |
|
|
AVNS
1710
DELISTED
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
58,509
-21,558
| -27% | -$489K |
|
1711
Ingevity
NGVT
$2.62B
| $1.18M | ﹤0.01% |
24,826
+716
| +3% | +$39.1K |
|
1712
Century Communities
CCS
$2B
| $1.17M | ﹤0.01% |
17,564
+4,757
| +37% | +$347K |
|
1713
Cinemark Holdings
CNK
$4.37B
| $1.17M | ﹤0.01% |
63,681
+4,686
| +8% | +$78.5K |
|
1714
Clearway Energy Class C
CWEN
$7.06B
| $1.16M | ﹤0.01% |
54,576
-555,041
| -91% | -$14.1M |
|
1715
Arbor Realty Trust
ABR
$981M
| $1.16M | ﹤0.01% |
76,083
+10,138
| +15% | +$160K |
|
1716
Cal-Maine
CALM
$3.87B
| $1.16M | ﹤0.01% |
23,845
-102
| -0.4% | -$4.74K |
|
1717
NBT Bancorp
NBTB
$2.78B
| $1.16M | ﹤0.01% |
36,438
+3,027
| +9% | +$104K |
|
1718
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.15M | ﹤0.01% |
23,065
-500
| -2% | -$26.2K |
|
1719
Axos Financial
AX
$5.72B
| $1.15M | ﹤0.01% |
30,364
+1,321
| +5% | +$55.9K |
|
1720
First Interstate BancSystem
FIBK
$3.7B
| $1.15M | ﹤0.01% |
46,100
+3,618
| +9% | +$94.4K |
|
|
DVAX
1721
DELISTED
Dynavax Technologies
DVAX
| $1.15M | ﹤0.01% |
77,545
+3,333
| +4% | +$46.9K |
|
1722
Simmons First National
SFNC
$3.45B
| $1.15M | ﹤0.01% |
67,479
+6,153
| +10% | +$111K |
|
|
HDSN
1723
Hudson Technologies
HDSN
$239M
| $1.14M | ﹤0.01% |
85,981
+350
| +0.4% | +$3.78K |
|
1724
International Seaways
INSW
$4.71B
| $1.14M | ﹤0.01% |
25,380
+1,053
| +4% | +$44.2K |
|
1725
Mercury Systems
MRCY
$6.7B
| $1.14M | ﹤0.01% |
30,675
-158,562
| -84% | -$5.85M |
|
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.