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 | |
|---|---|---|---|---|---|---|
1801
Grab
GRAB
$15.1B
| $987K | ﹤0.01% |
278,600
-4,505,081
| -94% | -$16.1M |
|
1802
Lumen
LUMN
$6.6B
| $985K | ﹤0.01% |
693,427
+95,173
| +16% | +$161K |
|
1803
MP Materials
MP
$9.91B
| $972K | ﹤0.01% |
50,861
+11,150
| +28% | +$247K |
|
|
RC
1804
Ready Capital
RC
$289M
| $965K | ﹤0.01% |
95,362
+14,577
| +18% | +$160K |
|
1805
Tennant Co
TNC
$1.18B
| $965K | ﹤0.01% |
13,007
+421
| +3% | +$33.6K |
|
1806
Cheesecake Factory
CAKE
$5.84B
| $963K | ﹤0.01% |
31,754
+1,808
| +6% | +$60.3K |
|
|
CIM
1807
Chimera Investment
CIM
$991M
| $963K | ﹤0.01% |
58,767
+1,595
| +3% | +$28K |
|
1808
Green Plains
GPRE
$1.06B
| $963K | ﹤0.01% |
31,968
+2,386
| +8% | +$78.1K |
|
1809
TFI International
TFII
$12B
| $963K | ﹤0.01% |
7,499
-21
| -0.3% | -$2.67K |
|
|
ROIC
1810
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $961K | ﹤0.01% |
77,567
+7,059
| +10% | +$97.3K |
|
1811
Liberty Global Class A
LBTYA
$3.55B
| $960K | ﹤0.01% |
56,042
-687
| -1% | -$12.4K |
|
|
AGR
1812
DELISTED
Avangrid, Inc.
AGR
| $959K | ﹤0.01% |
31,774
-194
| -0.6% | -$6.86K |
|
1813
Hanmi Financial
HAFC
$956M
| $958K | ﹤0.01% |
58,985
+7,117
| +14% | +$123K |
|
|
B
1814
DELISTED
Barnes Group Inc.
B
| $948K | ﹤0.01% |
27,898
+3,710
| +15% | +$143K |
|
1815
Ambarella
AMBA
$3.66B
| $947K | ﹤0.01% |
17,854
+1,905
| +12% | +$134K |
|
1816
Independent Bank Corp
IBCP
$854M
| $947K | ﹤0.01% |
51,597
-225
| -0.4% | -$4.29K |
|
1817
John Wiley & Sons Class A
WLY
$2.63B
| $944K | ﹤0.01% |
25,373
+995
| +4% | +$35.3K |
|
|
AGNT
1818
AGNT Inc
AGNT
$715M
| $939K | ﹤0.01% |
57,792
-1,161
| -2% | -$24K |
|
|
BFS
1819
Saul Centers
BFS
$850M
| $938K | ﹤0.01% |
26,579
+3,315
| +14% | +$124K |
|
|
EQC
1820
DELISTED
Equity Commonwealth
EQC
| $937K | ﹤0.01% |
50,959
+6,058
| +13% | +$118K |
|
1821
Cohen & Steers
CNS
$4.36B
| $931K | ﹤0.01% |
14,848
+242
| +2% | +$15.3K |
|
|
ARI
1822
Apollo Commercial Real Estate
ARI
$885M
| $930K | ﹤0.01% |
91,724
+2,931
| +3% | +$31.9K |
|
1823
CNA Financial
CNA
$13.7B
| $923K | ﹤0.01% |
23,433
-4,544,309
| -99% | -$180M |
|
1824
Peoples Bancorp
PEBO
$1.48B
| $921K | ﹤0.01% |
36,253
+3,836
| +12% | +$102K |
|
1825
Trustmark
TRMK
$2.79B
| $921K | ﹤0.01% |
42,340
+3,853
| +10% | +$89.5K |
|
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.