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 | |
|---|---|---|---|---|---|---|
|
UNIT
1976
Uniti Group
UNIT
$2.38B
| $657K | ﹤0.01% |
139,018
-136,406
| -50% | -$699K |
|
|
DENN
1977
DELISTED
Denny's
DENN
| $655K | ﹤0.01% |
77,298
+1,158
| +2% | +$11.7K |
|
1978
GrafTech
EAF
$203M
| $655K | ﹤0.01% |
17,101
+434
| +3% | +$18.1K |
|
1979
Tompkins Financial
TMP
$1.45B
| $653K | ﹤0.01% |
13,316
+337
| +3% | +$18.3K |
|
1980
Acco Brands
ACCO
$399M
| $651K | ﹤0.01% |
113,296
+1,795
| +2% | +$10K |
|
|
MFA
1981
MFA Financial
MFA
$931M
| $651K | ﹤0.01% |
67,690
+2,225
| +3% | +$24.1K |
|
1982
Arrow Financial
AROW
$723M
| $647K | ﹤0.01% |
37,978
+5,420
| +17% | +$99.8K |
|
1983
Cars.com
CARS
$672M
| $645K | ﹤0.01% |
38,247
+3,330
| +10% | +$65K |
|
1984
Dorian LPG
LPG
$1.95B
| $644K | ﹤0.01% |
22,381
+834
| +4% | +$22.4K |
|
1985
Brookfield Renewable
BEPC
$6.66B
| $642K | ﹤0.01% |
26,812
+2,672
| +11% | +$77.5K |
|
1986
Medifast
MED
$128M
| $642K | ﹤0.01% |
8,574
+884
| +11% | +$78.4K |
|
|
AVTA
1987
DELISTED
Avantax, Inc. Common Stock
AVTA
| $641K | ﹤0.01% |
25,051
-8,125
| -24% | -$193K |
|
1988
Opko Health
OPK
$1.04B
| $639K | ﹤0.01% |
399,193
-10,999
| -3% | -$20K |
|
1989
Brookdale Senior Living
BKD
$3B
| $636K | ﹤0.01% |
153,490
+15,642
| +11% | +$62.8K |
|
1990
Digi International
DGII
$3.23B
| $634K | ﹤0.01% |
23,481
+527
| +2% | +$18.1K |
|
|
VSTO
1991
DELISTED
Vista Outdoor Inc.
VSTO
| $633K | ﹤0.01% |
19,090
+1,740
| +10% | +$51.3K |
|
|
BRKL
1992
DELISTED
Brookline Bancorp
BRKL
| $629K | ﹤0.01% |
68,998
+6,428
| +10% | +$62.1K |
|
1993
Hackett Group
HCKT
$277M
| $629K | ﹤0.01% |
26,660
+2,062
| +8% | +$48K |
|
1994
Innoviva
INVA
$1.5B
| $627K | ﹤0.01% |
48,246
+705
| +1% | +$9.15K |
|
|
MRC
1995
DELISTED
MRC Global
MRC
| $627K | ﹤0.01% |
61,141
+1,938
| +3% | +$19.5K |
|
1996
NVE Corp
NVEC
$563M
| $627K | ﹤0.01% |
7,631
-333
| -4% | -$28K |
|
1997
Rocket Lab Corp
RKLB
$51.2B
| $627K | ﹤0.01% |
142,996
+23,529
| +20% | +$143K |
|
1998
Collegium Pharmaceutical
COLL
$913M
| $626K | ﹤0.01% |
27,981
+1,011
| +4% | +$23.1K |
|
1999
GeoPark
GPRK
$608M
| $625K | ﹤0.01% |
60,797
+40,957
| +206% | +$400K |
|
2000
Nicolet Bankshares
NIC
$3.73B
| $625K | ﹤0.01% |
8,947
-1,691
| -16% | -$127K |
|
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.