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 | |
|---|---|---|---|---|---|---|
|
CYBR
1776
DELISTED
CyberArk
CYBR
| $1.03M | ﹤0.01% |
6,302
+400
| +7% | +$64.2K |
|
1777
Greif
GEF
$5.03B
| $1.03M | ﹤0.01% |
15,360
+507
| +3% | +$35.9K |
|
1778
Kforce
KFRC
$1.03B
| $1.02M | ﹤0.01% |
17,146
+749
| +5% | +$45.6K |
|
|
WHWK
1779
Whitehawk Therapeutics
WHWK
$269M
| $1.02M | ﹤0.01% |
210,692
-17,705
| -8% | -$103K |
|
1780
Archrock
AROC
$5.84B
| $1.02M | ﹤0.01% |
80,828
-7,411
| -8% | -$88.8K |
|
1781
Red Robin
RRGB
$183M
| $1.02M | ﹤0.01% |
126,693
-36,576
| -22% | -$436K |
|
1782
Hilltop Holdings
HTH
$2.25B
| $1.02M | ﹤0.01% |
35,884
-3,469
| -9% | -$105K |
|
|
STR
1783
DELISTED
Sitio Royalties
STR
| $1.02M | ﹤0.01% |
41,990
+14,170
| +51% | +$365K |
|
1784
Cohu
COHU
$2.76B
| $1.01M | ﹤0.01% |
29,447
+1,113
| +4% | +$41.9K |
|
|
RPT
1785
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.01M | ﹤0.01% |
96,043
-17,553
| -15% | -$188K |
|
1786
RLJ Lodging Trust
RLJ
$1.66B
| $1.01M | ﹤0.01% |
103,384
-11,596
| -10% | -$116K |
|
1787
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.01M | ﹤0.01% |
31,959
-67,722
| -68% | -$1.85M |
|
1788
Park Hotels & Resorts
PK
$2.99B
| $1.01M | ﹤0.01% |
81,981
+4,605
| +6% | +$59.5K |
|
1789
Forward Air
FWRD
$658M
| $1.01M | ﹤0.01% |
14,673
+1,573
| +12% | +$138K |
|
|
GAP
1790
The Gap Inc
GAP
$7.29B
| $1M | ﹤0.01% |
94,346
+5,709
| +6% | +$58.2K |
|
1791
Adeia
ADEA
$3.16B
| $1M | ﹤0.01% |
93,790
-2,411
| -3% | -$25.6K |
|
1792
Open Text
OTEX
$5.8B
| $1M | ﹤0.01% |
28,529
-2,164
| -7% | -$84.7K |
|
1793
Nextpower Inc
NXT
$15.7B
| $998K | ﹤0.01% |
24,828
+14,335
| +137% | +$580K |
|
|
PRO
1794
DELISTED
PROS Holdings
PRO
| $998K | ﹤0.01% |
28,807
+1,852
| +7% | +$64K |
|
1795
Apogee Enterprises
APOG
$897M
| $997K | ﹤0.01% |
21,170
-605
| -3% | -$29.4K |
|
1796
Brinker International
EAT
$10.2B
| $995K | ﹤0.01% |
31,469
+2,026
| +7% | +$70.9K |
|
1797
Federated Hermes
FHI
$4.7B
| $993K | ﹤0.01% |
29,300
+1,100
| +4% | +$37.9K |
|
1798
Viasat
VSAT
$12B
| $991K | ﹤0.01% |
53,665
+9,500
| +22% | +$272K |
|
|
KW
1799
DELISTED
Kennedy-Wilson Holdings
KW
| $990K | ﹤0.01% |
67,107
+2,978
| +5% | +$48.2K |
|
1800
Cable One
CABO
$191M
| $988K | ﹤0.01% |
1,604
-177
| -10% | -$117K |
|
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.