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 | |
|---|---|---|---|---|---|---|
1851
Urban Outfitters
URBN
$6.63B
| $874K | ﹤0.01% |
26,708
+1,177
| +5% | +$40.3K |
|
1852
Bumble
BMBL
$344M
| $871K | ﹤0.01% |
58,344
+4,048
| +7% | +$68.4K |
|
|
SCS
1853
DELISTED
Steelcase
SCS
| $871K | ﹤0.01% |
77,950
+7,209
| +10% | +$63.1K |
|
1854
Riot Platforms
RIOT
$7.21B
| $868K | ﹤0.01% |
93,001
+10,516
| +13% | +$145K |
|
1855
Enovix
ENVX
$966M
| $864K | ﹤0.01% |
78,610
+4,060
| +5% | +$58K |
|
1856
Northwest Natural Holdings
NWN
$2.12B
| $864K | ﹤0.01% |
22,625
+2,730
| +14% | +$112K |
|
1857
New Fortress Energy
NFE
$93M
| $863K | ﹤0.01% |
26,311
+902
| +4% | +$26.5K |
|
1858
Clear Secure
YOU
$4.75B
| $863K | ﹤0.01% |
45,289
+4,984
| +12% | +$110K |
|
1859
City Holding Co
CHCO
$2.08B
| $862K | ﹤0.01% |
9,538
+224
| +2% | +$20.8K |
|
1860
Maravai LifeSciences
MRVI
$861M
| $862K | ﹤0.01% |
86,107
-889,663
| -91% | -$9.77M |
|
|
IRBT
1861
DELISTED
iRobot
IRBT
| $856K | ﹤0.01% |
22,566
+3,817
| +20% | +$153K |
|
1862
Vericel Corp
VCEL
$2.29B
| $852K | ﹤0.01% |
25,389
+2,745
| +12% | +$95.2K |
|
1863
Stock Yards Bancorp
SYBT
$2.64B
| $851K | ﹤0.01% |
21,658
+1,480
| +7% | +$67K |
|
1864
First Bancorp
FBNC
$2.72B
| $849K | ﹤0.01% |
30,151
+4,099
| +16% | +$126K |
|
|
AHRT
1865
AH Realty Trust
AHRT
$501M
| $848K | ﹤0.01% |
82,707
+69,042
| +505% | +$802K |
|
1866
ChargePoint
CHPT
$166M
| $848K | ﹤0.01% |
8,517
+2,756
| +48% | +$400K |
|
1867
Globalstar
GSAT
$10.8B
| $846K | ﹤0.01% |
43,047
+536
| +1% | +$9.61K |
|
1868
Standex International
SXI
$4B
| $845K | ﹤0.01% |
5,795
+581
| +11% | +$86.5K |
|
1869
Vanguard Morningstar Growth ETF
VUG
$231B
| $844K | ﹤0.01% |
18,594
| – | – |
|
1870
Coursera
COUR
$1.48B
| $843K | ﹤0.01% |
45,060
+1,084
| +2% | +$17.3K |
|
1871
Certara
CERT
$1.22B
| $841K | ﹤0.01% |
57,774
+3,482
| +6% | +$58.5K |
|
1872
Hertz
HTZ
$838M
| $830K | ﹤0.01% |
67,674
+537
| +0.8% | +$8.98K |
|
1873
Sinclair Inc
SBGI
$1B
| $829K | ﹤0.01% |
73,780
-1,248
| -2% | -$16.1K |
|
1874
Compass Minerals
CMP
$1.12B
| $825K | ﹤0.01% |
29,515
+1,486
| +5% | +$47.8K |
|
1875
Credo Technology Group
CRDO
$49.6B
| $825K | ﹤0.01% |
54,049
+7,730
| +17% | +$122K |
|
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.