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 | |
|---|---|---|---|---|---|---|
|
JAMF
2126
DELISTED
Jamf
JAMF
| $469K | ﹤0.01% |
26,536
+1,482
| +6% | +$27.5K |
|
2127
Ecovyst
ECVT
$1.1B
| $467K | ﹤0.01% |
47,430
+2,035
| +4% | +$21.7K |
|
2128
Seaboard Corp
SEB
$4.08B
| $466K | ﹤0.01% |
124
+5
| +4% | +$18.2K |
|
|
ARR
2129
Armour Residential REIT
ARR
$2.37B
| $464K | ﹤0.01% |
21,825
+2,336
| +12% | +$57.5K |
|
2130
Movado Group
MOV
$796M
| $464K | ﹤0.01% |
16,940
+616
| +4% | +$16.8K |
|
2131
VanEck Semiconductor ETF
SMH
$72.5B
| $464K | ﹤0.01% |
3,200
| – | – |
|
|
SNBR
2132
DELISTED
Sleep Number
SNBR
| $463K | ﹤0.01% |
18,800
+414
| +2% | +$11.6K |
|
|
LBAI
2133
DELISTED
Lakeland Bancorp Inc
LBAI
| $463K | ﹤0.01% |
36,638
+1,563
| +4% | +$21.6K |
|
2134
JELD-WEN Holding
JELD
$170M
| $462K | ﹤0.01% |
34,539
+2,207
| +7% | +$34.6K |
|
|
SLCA
2135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $462K | ﹤0.01% |
32,862
+4,156
| +14% | +$54.3K |
|
2136
Cass Information Systems
CASS
$750M
| $461K | ﹤0.01% |
12,355
+2,698
| +28% | +$103K |
|
2137
MannKind Corp
MNKD
$1.2B
| $460K | ﹤0.01% |
111,326
-33,545
| -23% | -$151K |
|
|
FLNA
2138
Filana Therapeutics
FLNA
$45.7M
| $460K | ﹤0.01% |
27,589
+870
| +3% | +$17.2K |
|
2139
SSR Mining
SSRM
$6.49B
| $459K | ﹤0.01% |
34,470
+2,912
| +9% | +$42.2K |
|
2140
Stewart Information Services
STC
$2.07B
| $459K | ﹤0.01% |
10,469
+565
| +6% | +$25.6K |
|
2141
Viking Therapeutics
VKTX
$3.84B
| $459K | ﹤0.01% |
41,452
-4,112
| -9% | -$58.8K |
|
|
ACRE
2142
Ares Commercial Real Estate
ACRE
$264M
| $458K | ﹤0.01% |
48,027
+1,110
| +2% | +$11.4K |
|
|
BHR
2143
Braemar Hotels & Resorts
BHR
$139M
| $458K | ﹤0.01% |
165,074
-28,991
| -15% | -$90K |
|
2144
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $456K | ﹤0.01% |
9,196
-3,443
| -27% | -$178K |
|
2145
Kearny Financial
KRNY
$604M
| $455K | ﹤0.01% |
65,579
| – | – |
|
2146
3D Systems Corp
DDD
$601M
| $453K | ﹤0.01% |
92,203
-6,299
| -6% | -$45.2K |
|
2147
NETGEAR
NTGR
$647M
| $453K | ﹤0.01% |
35,943
+14,569
| +68% | +$193K |
|
2148
Digimarc Corp
DMRC
$158M
| $452K | ﹤0.01% |
13,902
-2,830
| -17% | -$90.6K |
|
2149
OraSure Technologies
OSUR
$277M
| $452K | ﹤0.01% |
76,058
-16,612
| -18% | -$93.3K |
|
2150
Rocket Companies
RKT
$42.6B
| $452K | ﹤0.01% |
55,233
-596
| -1% | -$6.03K |
|
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.