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 | |
|---|---|---|---|---|---|---|
1876
Cerence
CRNC
$391M
| $823K | ﹤0.01% |
40,383
+2,745
| +7% | +$69K |
|
|
GTY
1877
Getty Realty Corp
GTY
$2.04B
| $823K | ﹤0.01% |
29,676
+991
| +3% | +$30.8K |
|
1878
Liberty Latin America Class C
LILAK
$1.67B
| $820K | ﹤0.01% |
110,539
+6,638
| +6% | +$51.2K |
|
1879
Empire State Realty Trust
ESRT
$817M
| $817K | ﹤0.01% |
101,493
+5,565
| +6% | +$46.5K |
|
1880
Middlesex Water
MSEX
$1.1B
| $817K | ﹤0.01% |
12,329
+1,317
| +12% | +$101K |
|
1881
Sunstone Hotel Investors
SHO
$2.01B
| $814K | ﹤0.01% |
87,057
+9,454
| +12% | +$89.3K |
|
|
SASR
1882
DELISTED
Sandy Spring Bancorp Inc
SASR
| $810K | ﹤0.01% |
37,763
+3,081
| +9% | +$70.4K |
|
1883
Sylvamo
SLVM
$1.53B
| $806K | ﹤0.01% |
18,327
+1,552
| +9% | +$66.7K |
|
1884
PetMed Express
PETS
$43M
| $802K | ﹤0.01% |
78,148
+37,240
| +91% | +$460K |
|
1885
Cimpress
CMPR
$2.4B
| $799K | ﹤0.01% |
11,399
-432
| -4% | -$28.6K |
|
1886
REX American Resources
REX
$1.44B
| $798K | ﹤0.01% |
39,174
+62
| +0.2% | +$1.17K |
|
1887
Banner Corp
BANR
$2.5B
| $797K | ﹤0.01% |
18,786
+1,997
| +12% | +$89.5K |
|
|
HEES
1888
DELISTED
H&E Equipment Services
HEES
| $797K | ﹤0.01% |
18,453
+731
| +4% | +$33.3K |
|
1889
Global Net Lease
GNL
$1.9B
| $796K | ﹤0.01% |
82,804
+61,645
| +291% | +$665K |
|
1890
TripAdvisor
TRIP
$1.26B
| $794K | ﹤0.01% |
47,877
+1,485
| +3% | +$24.2K |
|
1891
Seres Therapeutics
MCRB
$47.4M
| $791K | ﹤0.01% |
16,593
+872
| +6% | +$66.5K |
|
|
LSXMA
1892
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $791K | ﹤0.01% |
31,075
-8,756
| -22% | -$207K |
|
1893
Dave & Buster's
PLAY
$361M
| $790K | ﹤0.01% |
21,286
+335
| +2% | +$13.7K |
|
|
FL
1894
DELISTED
Foot Locker
FL
| $789K | ﹤0.01% |
45,466
+3,081
| +7% | +$68.9K |
|
|
KE
1895
Kimball Electronics
KE
$606M
| $787K | ﹤0.01% |
28,714
+689
| +2% | +$19.7K |
|
1896
Provident Financial Services
PFS
$3.24B
| $786K | ﹤0.01% |
51,362
+1,466
| +3% | +$24.8K |
|
|
TBI
1897
Trueblue
TBI
$302M
| $786K | ﹤0.01% |
53,513
+2,907
| +6% | +$45.3K |
|
|
PRA
1898
DELISTED
ProAssurance
PRA
| $785K | ﹤0.01% |
41,522
+3,978
| +11% | +$68.9K |
|
|
IBTX
1899
DELISTED
Independent Bank Group, Inc.
IBTX
| $784K | ﹤0.01% |
19,804
+1,609
| +9% | +$65.7K |
|
1900
Sabre
SABR
$831M
| $780K | ﹤0.01% |
173,670
+15,274
| +10% | +$69.3K |
|
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.