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 | |
|---|---|---|---|---|---|---|
2426
Forum Energy Technologies
FET
$928M
| $240K | ﹤0.01% |
9,974
+181
| +2% | +$4.51K |
|
2427
Travere Therapeutics
TVTX
$5.81B
| $240K | ﹤0.01% |
26,832
-10,319
| -28% | -$146K |
|
2428
Microvast
MVST
$344M
| $238K | ﹤0.01% |
125,576
+2,046
| +2% | +$4.38K |
|
2429
Aurinia Pharmaceuticals
AUPH
$2.02B
| $237K | ﹤0.01% |
30,379
+2,968
| +11% | +$29K |
|
2430
Primis Financial Corp
FRST
$415M
| $237K | ﹤0.01% |
28,960
| – | – |
|
2431
NWPX Infrastructure Inc
NWPX
$1.11B
| $237K | ﹤0.01% |
7,852
-125
| -2% | -$3.93K |
|
|
NTST
2432
NETSTREIT Corp
NTST
$2.1B
| $236K | ﹤0.01% |
15,141
+2,725
| +22% | +$47K |
|
2433
ProPetro Holding
PUMP
$1.42B
| $236K | ﹤0.01% |
22,196
+2,209
| +11% | +$21.9K |
|
2434
Motorcar Parts of America
MPAA
$235M
| $235K | ﹤0.01% |
29,000
-3,700
| -11% | -$30.6K |
|
2435
Cabaletta Bio
CABA
$444M
| $234K | ﹤0.01% |
15,315
+2,724
| +22% | +$37.2K |
|
|
STEL
2436
DELISTED
Stellar Bancorp
STEL
| $234K | ﹤0.01% |
10,930
+1,016
| +10% | +$23.2K |
|
2437
Weis Markets
WMK
$1.77B
| $234K | ﹤0.01% |
3,709
+381
| +11% | +$24.9K |
|
|
INBX
2438
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $234K | ﹤0.01% |
12,714
+703
| +6% | +$14.7K |
|
2439
Alphatec Holdings
ATEC
$1.51B
| $233K | ﹤0.01% |
17,959
+2,335
| +15% | +$36.6K |
|
2440
Reynolds Consumer Products
REYN
$5.56B
| $233K | ﹤0.01% |
9,064
+754
| +9% | +$20.5K |
|
2441
AvePoint
AVPT
$2.91B
| $232K | ﹤0.01% |
34,420
+3,352
| +11% | +$21.1K |
|
2442
Willdan Group
WLDN
$1.29B
| $232K | ﹤0.01% |
11,331
+297
| +3% | +$6.3K |
|
2443
Buckle
BKE
$2.3B
| $231K | ﹤0.01% |
6,890
+781
| +13% | +$27.4K |
|
2444
Canterbury Park Holding Corp
CPHC
$80.1M
| $231K | ﹤0.01% |
11,379
| – | – |
|
2445
Corsair Gaming
CRSR
$1.46B
| $231K | ﹤0.01% |
15,894
+677
| +4% | +$10.9K |
|
2446
PAR Technology
PAR
$769M
| $231K | ﹤0.01% |
+5,971
| New | +$226K |
|
|
EGLE
2447
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $229K | ﹤0.01% |
5,432
-568
| -9% | -$24.9K |
|
2448
Precigen
PGEN
$2.32B
| $227K | ﹤0.01% |
159,848
-10,507
| -6% | -$14.9K |
|
|
DCH
2449
Dauch Corp
DCH
$1.6B
| $226K | ﹤0.01% |
31,050
+2,796
| +10% | +$22.5K |
|
|
PET
2450
DELISTED
Wag!
PET
| $226K | ﹤0.01% |
+117,976
| New | +$253K |
|
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.