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 | |
|---|---|---|---|---|---|---|
1751
Uranium Energy
UEC
$5.54B
| $1.08M | ﹤0.01% |
208,828
+18,496
| +10% | +$75.3K |
|
1752
Upstart Holdings
UPST
$3.01B
| $1.08M | ﹤0.01% |
37,700
+2,124
| +6% | +$85.4K |
|
1753
BOK Financial
BOKF
$8.85B
| $1.07M | ﹤0.01% |
13,395
+414
| +3% | +$35K |
|
1754
Dana Inc
DAN
$3.26B
| $1.07M | ﹤0.01% |
72,936
+3,430
| +5% | +$57.2K |
|
1755
STAAR Surgical
STAA
$1.26B
| $1.07M | ﹤0.01% |
26,590
+1,876
| +8% | +$87.9K |
|
1756
Bread Financial
BFH
$4.46B
| $1.06M | ﹤0.01% |
31,140
+1,273
| +4% | +$46.7K |
|
1757
First Hawaiian
FHB
$3.36B
| $1.06M | ﹤0.01% |
58,956
+5,459
| +10% | +$105K |
|
1758
Herbalife
HLF
$1.23B
| $1.06M | ﹤0.01% |
76,090
+4,367
| +6% | +$66K |
|
1759
Nuvation Bio
NUVB
$2.14B
| $1.06M | ﹤0.01% |
791,911
-13,908
| -2% | -$23.1K |
|
|
CHUY
1760
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.06M | ﹤0.01% |
29,774
+481
| +2% | +$18.5K |
|
|
VGR
1761
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
99,577
+8,806
| +10% | +$102K |
|
1762
WisdomTree US MidCap Fund
EZM
$960M
| $1.06M | ﹤0.01% |
20,856
| – | – |
|
1763
NETSCOUT
NTCT
$2.87B
| $1.06M | ﹤0.01% |
37,770
+3,412
| +10% | +$97.6K |
|
1764
Highwoods Properties
HIW
$3.46B
| $1.06M | ﹤0.01% |
51,322
+1,501
| +3% | +$35.6K |
|
|
CALY
1765
Callaway Golf Company
CALY
$2.95B
| $1.06M | ﹤0.01% |
76,378
+8,053
| +12% | +$141K |
|
1766
Quanterix
QTRX
$139M
| $1.06M | ﹤0.01% |
38,948
-365
| -0.9% | -$9.04K |
|
1767
ACV Auctions
ACVA
$1.35B
| $1.05M | ﹤0.01% |
69,499
+3,761
| +6% | +$61.1K |
|
|
RCM
1768
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
69,949
+8,059
| +13% | +$136K |
|
|
SAVE
1769
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
63,866
+5,684
| +10% | +$96.8K |
|
1770
C3.ai
AI
$1.58B
| $1.05M | ﹤0.01% |
41,141
+5,661
| +16% | +$189K |
|
|
JBGS
1771
JBG SMITH
JBGS
$691M
| $1.05M | ﹤0.01% |
72,381
+5,854
| +9% | +$90.6K |
|
1772
Worthington Enterprises
WOR
$2.78B
| $1.05M | ﹤0.01% |
27,452
+1,164
| +4% | +$51.2K |
|
|
SIX
1773
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
44,183
+1,885
| +4% | +$44.5K |
|
1774
V2X
VVX
$2.55B
| $1.04M | ﹤0.01% |
20,033
+23
| +0.1% | +$1.16K |
|
1775
Nabors Industries
NBR
$1.33B
| $1.03M | ﹤0.01% |
8,393
-54,269
| -87% | -$6.31M |
|
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.