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 | |
|---|---|---|---|---|---|---|
2301
Kura Oncology
KURA
$896M
| $318K | ﹤0.01% |
34,867
+10,499
| +43% | +$107K |
|
2302
DHT Holdings
DHT
$3.09B
| $317K | ﹤0.01% |
30,756
+2,676
| +10% | +$25K |
|
2303
Universal Technical Institute
UTI
$1.42B
| $316K | ﹤0.01% |
37,655
+540
| +1% | +$4.2K |
|
2304
RCI Hospitality Holdings
RICK
$230M
| $315K | ﹤0.01% |
5,184
+677
| +15% | +$45.4K |
|
2305
Amneal Pharmaceuticals
AMRX
$6.02B
| $313K | ﹤0.01% |
74,169
+2,361
| +3% | +$8.8K |
|
2306
Compass
COMP
$10.2B
| $313K | ﹤0.01% |
107,718
-195,782
| -65% | -$692K |
|
2307
XPeng
XPEV
$11.3B
| $313K | ﹤0.01% |
17,000
| – | – |
|
2308
Yext
YEXT
$613M
| $313K | ﹤0.01% |
49,414
+9,228
| +23% | +$78.9K |
|
2309
Lightwave Logic
LWLG
$1.12B
| $312K | ﹤0.01% |
69,692
+7,425
| +12% | +$47.4K |
|
|
ACCD
2310
DELISTED
Accolade Inc
ACCD
| $312K | ﹤0.01% |
29,484
+1,547
| +6% | +$20.3K |
|
2311
Liquidity Services
LQDT
$1.35B
| $311K | ﹤0.01% |
17,601
+1,900
| +12% | +$33.1K |
|
|
TRST
2312
Trustco Bank Corp NY
TRST
$971M
| $311K | ﹤0.01% |
11,379
+453
| +4% | +$13.1K |
|
2313
TechTarget
TTGT
$277M
| $311K | ﹤0.01% |
10,233
+552
| +6% | +$16.8K |
|
2314
Sturm, Ruger & Co
RGR
$601M
| $310K | ﹤0.01% |
5,941
+459
| +8% | +$24.1K |
|
|
LL
2315
DELISTED
LL Flooring Holdings, Inc.
LL
| $309K | ﹤0.01% |
97,400
| – | – |
|
2316
8x8 Inc
EGHT
$303M
| $307K | ﹤0.01% |
121,773
+11,341
| +10% | +$40.3K |
|
|
ONT
2317
Onterris Inc
ONT
$615M
| $307K | ﹤0.01% |
10,476
+705
| +7% | +$26.8K |
|
2318
Titan Machinery
TITN
$420M
| $307K | ﹤0.01% |
11,517
+561
| +5% | +$16.5K |
|
2319
Designer Brands
DBI
$312M
| $304K | ﹤0.01% |
23,969
+3,799
| +19% | +$40.6K |
|
2320
Mitek Systems
MITK
$853M
| $304K | ﹤0.01% |
28,305
+1,296
| +5% | +$14.5K |
|
2321
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $304K | ﹤0.01% |
11,197
+1,000
| +10% | +$29.1K |
|
2322
SkinHealth Systems
SKIN
$85.9M
| $303K | ﹤0.01% |
50,197
+4,237
| +9% | +$29.8K |
|
2323
E.W. Scripps
SSP
$310M
| $303K | ﹤0.01% |
55,241
+7,194
| +15% | +$59.8K |
|
2324
Archer Aviation
ACHR
$5.37B
| $302K | ﹤0.01% |
59,592
-504
| -0.8% | -$2.89K |
|
2325
CareDx
CDNA
$2.45B
| $301K | ﹤0.01% |
42,989
+6,839
| +19% | +$63.2K |
|
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.