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 | |
|---|---|---|---|---|---|---|
1726
S&T Bancorp
STBA
$1.82B
| $1.14M | ﹤0.01% |
41,884
+2,021
| +5% | +$58.4K |
|
|
HTO
1727
H2O America
HTO
$2.65B
| $1.13M | ﹤0.01% |
18,817
+2,108
| +13% | +$141K |
|
1728
Upwork
UPWK
$1.08B
| $1.13M | ﹤0.01% |
99,608
-717
| -0.7% | -$8.9K |
|
1729
XPEL
XPEL
$1.35B
| $1.13M | ﹤0.01% |
14,665
+1,886
| +15% | +$152K |
|
1730
Delek US
DK
$4.12B
| $1.13M | ﹤0.01% |
39,685
+1,420
| +4% | +$38.3K |
|
1731
Q2 Holdings
QTWO
$4.13B
| $1.13M | ﹤0.01% |
34,917
+1,966
| +6% | +$65.1K |
|
|
DNB
1732
DELISTED
Dun & Bradstreet
DNB
| $1.13M | ﹤0.01% |
112,590
+7,849
| +7% | +$86.7K |
|
1733
Laureate Education
LAUR
$5.1B
| $1.12M | ﹤0.01% |
79,584
+445
| +0.6% | +$5.98K |
|
1734
AZZ Inc
AZZ
$4.55B
| $1.12M | ﹤0.01% |
24,563
-3,844
| -14% | -$176K |
|
1735
Safety Insurance
SAFT
$1.52B
| $1.12M | ﹤0.01% |
16,411
+1,396
| +9% | +$97.1K |
|
1736
LegalZoom.com
LZ
$930M
| $1.11M | ﹤0.01% |
101,432
-83,213
| -45% | -$1.02M |
|
1737
Tronox
TROX
$958M
| $1.11M | ﹤0.01% |
82,590
-5,375
| -6% | -$71.9K |
|
1738
JFrog
FROG
$11.5B
| $1.1M | ﹤0.01% |
+43,408
| New | +$1.21M |
|
1739
Joby Aviation
JOBY
$8.17B
| $1.1M | ﹤0.01% |
170,554
+3,496
| +2% | +$27.6K |
|
1740
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.1M | ﹤0.01% |
12,742
-4,802
| -27% | -$443K |
|
1741
PRA Group
PRAA
$762M
| $1.1M | ﹤0.01% |
57,212
-416
| -0.7% | -$8.75K |
|
1742
Materion
MTRN
$5.9B
| $1.1M | ﹤0.01% |
10,784
+1,122
| +12% | +$123K |
|
1743
Accel Entertainment
ACEL
$1B
| $1.1M | ﹤0.01% |
100,104
+17,575
| +21% | +$196K |
|
|
CSGS
1744
DELISTED
CSG Systems International
CSGS
| $1.09M | ﹤0.01% |
21,409
+413
| +2% | +$22K |
|
|
PINC
1745
DELISTED
Premier
PINC
| $1.09M | ﹤0.01% |
50,817
+3,574
| +8% | +$89.1K |
|
|
AYX
1746
DELISTED
Alteryx Inc
AYX
| $1.09M | ﹤0.01% |
28,843
+2,355
| +9% | +$84.4K |
|
1747
Shake Shack
SHAK
$2.94B
| $1.09M | ﹤0.01% |
18,718
+1,396
| +8% | +$99.2K |
|
1748
OceanFirst Financial
OCFC
$1.85B
| $1.09M | ﹤0.01% |
74,975
+1,001
| +1% | +$16.8K |
|
|
TWO
1749
Two Harbors Investment
TWO
$1.27B
| $1.08M | ﹤0.01% |
81,875
+4,465
| +6% | +$59.8K |
|
1750
Skywest
SKYW
$4.16B
| $1.08M | ﹤0.01% |
25,753
-660
| -2% | -$27.7K |
|
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.