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 | |
|---|---|---|---|---|---|---|
2101
First Commonwealth Financial
FCF
$2.19B
| $499K | ﹤0.01% |
40,855
+2,429
| +6% | +$32K |
|
2102
TTM Technologies
TTMI
$14.6B
| $495K | ﹤0.01% |
38,386
+2,519
| +7% | +$35.1K |
|
2103
Alpha and Omega Semiconductor
AOSL
$916M
| $493K | ﹤0.01% |
16,514
+1,766
| +12% | +$54.9K |
|
|
PRMW
2104
DELISTED
Primo Water Corporation
PRMW
| $493K | ﹤0.01% |
35,674
+3,537
| +11% | +$50.5K |
|
|
KAMN
2105
DELISTED
Kaman Corp
KAMN
| $492K | ﹤0.01% |
25,030
+4,149
| +20% | +$92.5K |
|
2106
Vishay Precision Group
VPG
$908M
| $490K | ﹤0.01% |
14,575
+1,173
| +9% | +$41.8K |
|
|
ICPT
2107
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $490K | ﹤0.01% |
26,386
+4,423
| +20% | +$50K |
|
2108
Ethan Allen Interiors
ETD
$583M
| $487K | ﹤0.01% |
16,259
-6,861
| -30% | -$212K |
|
|
GPMT
2109
Granite Point Mortgage Trust
GPMT
$58.8M
| $487K | ﹤0.01% |
99,770
+9,250
| +10% | +$49.7K |
|
2110
Digital Turbine
APPS
$1.53B
| $483K | ﹤0.01% |
79,829
-237,949
| -75% | -$2.12M |
|
2111
BlueLinx
BXC
$705M
| $483K | ﹤0.01% |
5,872
+485
| +9% | +$42.6K |
|
|
ZUO
2112
DELISTED
Zuora, Inc.
ZUO
| $483K | ﹤0.01% |
58,513
-1,438
| -2% | -$14.2K |
|
2113
Microvision
MVIS
$89.7M
| $480K | ﹤0.01% |
14,584
+4,451
| +44% | +$204K |
|
2114
Olema Pharmaceuticals
OLMA
$920M
| $480K | ﹤0.01% |
38,846
-22,007
| -36% | -$224K |
|
2115
Sally Beauty Holdings
SBH
$1.55B
| $480K | ﹤0.01% |
57,234
+5,489
| +11% | +$58.3K |
|
2116
Relmada Therapeutics
RLMD
$507M
| $478K | ﹤0.01% |
159,290
-3,146
| -2% | -$9.35K |
|
2117
Standard Motor Products
SMP
$870M
| $478K | ﹤0.01% |
14,202
+605
| +4% | +$22K |
|
2118
Global Industrial
GIC
$1.49B
| $477K | ﹤0.01% |
14,231
+454
| +3% | +$14.1K |
|
2119
1st Source
SRCE
$2.13B
| $477K | ﹤0.01% |
11,330
+571
| +5% | +$25.4K |
|
2120
Virgin Galactic
SPCE
$475M
| $476K | ﹤0.01% |
13,202
+5,823
| +79% | +$347K |
|
|
TRTX
2121
TPG RE Finance Trust
TRTX
$616M
| $476K | ﹤0.01% |
70,595
+1,624
| +2% | +$11.8K |
|
2122
Futu Holdings
FUTU
$14.7B
| $475K | ﹤0.01% |
8,200
-17,892
| -69% | -$954K |
|
|
LGTY
2123
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $471K | ﹤0.01% |
41,001
+9,605
| +31% | +$107K |
|
|
GES
2124
DELISTED
Guess Inc
GES
| $470K | ﹤0.01% |
21,698
+318
| +1% | +$6.72K |
|
2125
Shore Bancshares
SHBI
$799M
| $470K | ﹤0.01% |
44,629
-4,245
| -9% | -$48.3K |
|
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.