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 | |
|---|---|---|---|---|---|---|
2376
Compass Diversified
CODI
$924M
| $267K | ﹤0.01% |
14,208
+1,488
| +12% | +$31.3K |
|
2377
World Acceptance Corp
WRLD
$875M
| $267K | ﹤0.01% |
2,097
+107
| +5% | +$14.8K |
|
|
CIO
2378
DELISTED
City Office REIT
CIO
| $266K | ﹤0.01% |
62,402
+29,633
| +90% | +$152K |
|
|
LAND
2379
Gladstone Land Corp
LAND
$358M
| $266K | ﹤0.01% |
18,670
+991
| +6% | +$15.8K |
|
2380
Daily Journal
DJCO
$828M
| $265K | ﹤0.01% |
898
-361
| -29% | -$106K |
|
2381
Vuzix
VUZI
$220M
| $265K | ﹤0.01% |
72,923
+13,325
| +22% | +$59.1K |
|
2382
Flexsteel Industries
FLXS
$303M
| $262K | ﹤0.01% |
12,600
| – | – |
|
2383
Vaalco Energy
EGY
$592M
| $261K | ﹤0.01% |
59,365
+10,081
| +20% | +$43.8K |
|
2384
IDT Corp
IDT
$1.67B
| $261K | ﹤0.01% |
11,809
+348
| +3% | +$8.19K |
|
2385
Omega Flex
OFLX
$291M
| $261K | ﹤0.01% |
3,306
+48
| +1% | +$4.14K |
|
|
ESTE
2386
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $260K | ﹤0.01% |
12,807
+1,229
| +11% | +$21.4K |
|
2387
Covenant Logistics
CVLG
$880M
| $259K | ﹤0.01% |
11,800
-4,176
| -26% | -$101K |
|
|
GOOD
2388
Gladstone Commercial Corp
GOOD
$641M
| $259K | ﹤0.01% |
21,287
+1,114
| +6% | +$14.6K |
|
2389
Perdoceo Education
PRDO
$1.99B
| $259K | ﹤0.01% |
15,130
+1,254
| +9% | +$19.1K |
|
|
ECHO
2390
EchoStar
ECHO
$26.6B
| $259K | ﹤0.01% |
15,419
-21,052
| -58% | -$398K |
|
2391
Hyster-Yale Materials Handling
HY
$617M
| $258K | ﹤0.01% |
5,775
+296
| +5% | +$13.7K |
|
|
SOVO
2392
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $258K | ﹤0.01% |
+11,440
| New | +$241K |
|
2393
LSB Industries
LXU
$711M
| $257K | ﹤0.01% |
25,031
+3,994
| +19% | +$41.4K |
|
|
OLO
2394
DELISTED
Olo Inc
OLO
| $257K | ﹤0.01% |
42,250
-106,371
| -72% | -$695K |
|
2395
Regenxbio
RGNX
$704M
| $257K | ﹤0.01% |
15,592
+1,144
| +8% | +$20.7K |
|
2396
UFP Technologies
UFPT
$2.48B
| $257K | ﹤0.01% |
1,591
+182
| +13% | +$31.9K |
|
|
AGEN
2397
Agenus
AGEN
$315M
| $256K | ﹤0.01% |
11,300
+1,446
| +15% | +$41K |
|
2398
Argan
AGX
$7.84B
| $255K | ﹤0.01% |
5,593
+272
| +5% | +$11.2K |
|
2399
UWM Holdings
UWMC
$2.61B
| $255K | ﹤0.01% |
52,397
+1,385
| +3% | +$7.98K |
|
|
DM
2400
DELISTED
Desktop Metal, Inc.
DM
| $255K | ﹤0.01% |
17,421
+876
| +5% | +$14.6K |
|
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.