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 | |
|---|---|---|---|---|---|---|
2326
Forestar Group
FOR
$1.51B
| $300K | ﹤0.01% |
11,111
-5,689
| -34% | -$157K |
|
|
CVGW
2327
DELISTED
Calavo Growers
CVGW
| $298K | ﹤0.01% |
11,775
+355
| +3% | +$11.5K |
|
2328
Phinia Inc
PHIN
$2.7B
| $298K | ﹤0.01% |
+11,104
| New | +$308K |
|
2329
Genie Energy
GNE
$386M
| $296K | ﹤0.01% |
20,071
+354
| +2% | +$5.14K |
|
2330
Mastech Digital
MHH
$95.3M
| $296K | ﹤0.01% |
32,884
| – | – |
|
2331
RE/MAX Holdings
RMAX
$265M
| $296K | ﹤0.01% |
22,847
-2,004
| -8% | -$34.8K |
|
2332
Clean Energy Fuels
CLNE
$395M
| $294K | ﹤0.01% |
76,554
+15,861
| +26% | +$70.7K |
|
2333
Hims & Hers Health
HIMS
$6.71B
| $294K | ﹤0.01% |
46,657
-21,875
| -32% | -$163K |
|
2334
TFS Financial
TFSL
$4.93B
| $294K | ﹤0.01% |
24,797
-2,098
| -8% | -$28.1K |
|
2335
LendingTree
TREE
$461M
| $293K | ﹤0.01% |
18,846
+518
| +3% | +$10.5K |
|
2336
MasterCraft Boat Holdings
MCFT
$598M
| $291K | ﹤0.01% |
13,084
+219
| +2% | +$5.63K |
|
2337
Cogent Biosciences
COGT
$6.47B
| $290K | ﹤0.01% |
29,655
+4,286
| +17% | +$50.8K |
|
2338
Energy Fuels
UUUU
$3.64B
| $290K | ﹤0.01% |
35,170
+3,058
| +10% | +$21K |
|
2339
Pure Cycle
PCYO
$273M
| $289K | ﹤0.01% |
30,032
+3,697
| +14% | +$41.7K |
|
2340
SFL Corp
SFL
$1.61B
| $288K | ﹤0.01% |
25,821
+2,500
| +11% | +$25.9K |
|
|
RDUS
2341
DELISTED
Radius Recycling
RDUS
| $287K | ﹤0.01% |
10,289
+551
| +6% | +$17K |
|
|
TRUE
2342
DELISTED
TrueCar
TRUE
| $286K | ﹤0.01% |
138,044
-5,873
| -4% | -$13.5K |
|
|
GHL
2343
DELISTED
Greenhill & Co., Inc.
GHL
| $285K | ﹤0.01% |
19,228
-9,100
| -32% | -$134K |
|
2344
Montauk Renewables
MNTK
$268M
| $284K | ﹤0.01% |
31,163
+1,945
| +7% | +$17.5K |
|
|
STRS
2345
DELISTED
STRATUS PPTYS INC
STRS
| $284K | ﹤0.01% |
10,337
+134
| +1% | +$3.67K |
|
2346
FuelCell Energy
FCEL
$1.63B
| $282K | ﹤0.01% |
7,333
+928
| +14% | +$48.4K |
|
|
NFBK
2347
DELISTED
Northfield Bancorp
NFBK
| $282K | ﹤0.01% |
29,777
+884
| +3% | +$9.67K |
|
2348
Vital Farms
VITL
$498M
| $281K | ﹤0.01% |
24,189
+714
| +3% | +$8.22K |
|
|
SPWR
2349
DELISTED
SunPower Corporation Common Stock
SPWR
| $281K | ﹤0.01% |
45,432
+1,943
| +4% | +$16K |
|
|
SWI
2350
DELISTED
SolarWinds Corporation Common Stock
SWI
| $280K | ﹤0.01% |
29,650
+1,371
| +5% | +$14.4K |
|
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.