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 | |
|---|---|---|---|---|---|---|
2176
Ezcorp Inc
EZPW
$1.76B
| $429K | ﹤0.01% |
51,919
| – | – |
|
|
CCF
2177
DELISTED
Chase Corporation
CCF
| $429K | ﹤0.01% |
3,364
+164
| +5% | +$20.5K |
|
2178
DMC Global
BOOM
$153M
| $428K | ﹤0.01% |
17,467
-2,823
| -14% | -$61.4K |
|
2179
Napco Security Technologies
NSSC
$1.37B
| $428K | ﹤0.01% |
19,205
+548
| +3% | +$16.6K |
|
2180
SandRidge Energy
SD
$516M
| $427K | ﹤0.01% |
27,230
+2,549
| +10% | +$40.8K |
|
2181
Ubiquiti
UI
$35.3B
| $427K | ﹤0.01% |
2,937
+56
| +2% | +$9.39K |
|
2182
Cushman & Wakefield Ltd
CWK
$3.37B
| $426K | ﹤0.01% |
55,818
+3,365
| +6% | +$30.5K |
|
2183
Scansource
SCSC
$1.06B
| $426K | ﹤0.01% |
14,049
+368
| +3% | +$11K |
|
2184
Health Catalyst
HCAT
$132M
| $425K | ﹤0.01% |
41,974
+1,541
| +4% | +$18.4K |
|
2185
TriMas Corp
TRS
$1.39B
| $425K | ﹤0.01% |
17,153
+750
| +5% | +$19.5K |
|
2186
FuboTV Inc
FUBO
$296M
| $424K | ﹤0.01% |
13,217
+7,165
| +118% | +$222K |
|
|
SILK
2187
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $424K | ﹤0.01% |
28,263
+3,818
| +16% | +$79.5K |
|
2188
NIO
NIO
$11.3B
| $422K | ﹤0.01% |
46,600
| – | – |
|
2189
Vitesse Energy
VTS
$682M
| $421K | ﹤0.01% |
18,369
+1,741
| +10% | +$40.9K |
|
|
WW
2190
DELISTED
WW International
WW
| $417K | ﹤0.01% |
37,590
-2,078
| -5% | -$20.4K |
|
2191
BJ's Restaurants
BJRI
$1.42B
| $415K | ﹤0.01% |
17,685
+590
| +3% | +$18.2K |
|
2192
Theravance Biopharma
TBPH
$878M
| $415K | ﹤0.01% |
48,023
+5,043
| +12% | +$48.7K |
|
2193
Brookfield Asset Management
BAM
$89.2B
| $413K | ﹤0.01% |
12,394
-21
| -0.2% | -$709 |
|
|
CHS
2194
DELISTED
Chicos FAS, Inc.
CHS
| $413K | ﹤0.01% |
55,098
+3,053
| +6% | +$16.4K |
|
|
SEI
2195
Solaris Energy Infrastructure
SEI
$3.94B
| $412K | ﹤0.01% |
38,572
+544
| +1% | +$5.55K |
|
2196
Heartland Express
HTLD
$979M
| $410K | ﹤0.01% |
27,857
+943
| +4% | +$14.6K |
|
2197
PureCycle Technologies
PCT
$1.41B
| $410K | ﹤0.01% |
73,053
-1,078
| -1% | -$10.1K |
|
2198
Sweetgreen
SG
$721M
| $410K | ﹤0.01% |
34,829
+155
| +0.4% | +$2.16K |
|
|
PLL
2199
DELISTED
Piedmont Lithium
PLL
| $408K | ﹤0.01% |
10,274
+516
| +5% | +$25.1K |
|
|
ONIT
2200
Onity Group
ONIT
$330M
| $408K | ﹤0.01% |
15,737
-1,111
| -7% | -$33.3K |
|
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.