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 | |
|---|---|---|---|---|---|---|
2451
FB Financial Corp
FBK
$3.1B
| $225K | ﹤0.01% |
7,913
+662
| +9% | +$20.5K |
|
2452
Century Aluminum
CENX
$4.59B
| $223K | ﹤0.01% |
30,946
+1,015
| +3% | +$8.18K |
|
2453
National Bankshares
NKSH
$272M
| $223K | ﹤0.01% |
8,874
| – | – |
|
2454
PDF Solutions
PDFS
$2.13B
| $222K | ﹤0.01% |
6,823
+591
| +9% | +$22.6K |
|
2455
Rush Street Interactive
RSI
$2.85B
| $222K | ﹤0.01% |
47,854
+2,850
| +6% | +$12K |
|
2456
Teekay Tankers
TNK
$2.9B
| $222K | ﹤0.01% |
+5,329
| New | +$218K |
|
|
ONTF
2457
DELISTED
ON24
ONTF
| $221K | ﹤0.01% |
34,761
+634
| +2% | +$4.67K |
|
|
MRNS
2458
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $221K | ﹤0.01% |
27,369
+1,571
| +6% | +$13.1K |
|
2459
Community Health Systems
CYH
$419M
| $220K | ﹤0.01% |
75,543
+1,736
| +2% | +$6.43K |
|
2460
Tactile Systems Technology
TCMD
$537M
| $220K | ﹤0.01% |
15,640
+285
| +2% | +$5.58K |
|
|
NKLA
2461
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
4,663
+654
| +16% | +$34K |
|
2462
Distribution Solutions Group
DSGR
$1.61B
| $219K | ﹤0.01% |
8,418
-3,392
| -29% | -$87.4K |
|
|
INVX
2463
Innovex International
INVX
$2.15B
| $219K | ﹤0.01% |
+7,746
| New | +$210K |
|
|
GOGL
2464
DELISTED
Golden Ocean Group
GOGL
| $218K | ﹤0.01% |
27,638
+2,663
| +11% | +$20K |
|
2465
Hingham Institution for Saving
HIFS
$686M
| $218K | ﹤0.01% |
1,162
-273
| -19% | -$55.9K |
|
2466
First Internet Bancorp
INBK
$256M
| $218K | ﹤0.01% |
13,428
-2,600
| -16% | -$49.1K |
|
|
SNCY
2467
DELISTED
Sun Country Airlines
SNCY
| $218K | ﹤0.01% |
14,679
-2,170,448
| -99% | -$38.3M |
|
|
SHCR
2468
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $217K | ﹤0.01% |
230,336
+5,234
| +2% | +$6.25K |
|
2469
Acacia Research
ACTG
$449M
| $216K | ﹤0.01% |
59,133
+7,900
| +15% | +$30.2K |
|
2470
Bowman Consulting
BWMN
$731M
| $215K | ﹤0.01% |
+7,668
| New | +$234K |
|
2471
Quanex
NX
$981M
| $215K | ﹤0.01% |
+7,623
| New | +$208K |
|
2472
OneSpaWorld
OSW
$2.73B
| $211K | ﹤0.01% |
18,761
+3,973
| +27% | +$46.3K |
|
|
SFIX
2473
Stitch Fix
SFIX
$487M
| $211K | ﹤0.01% |
60,999
-2,517
| -4% | -$10.1K |
|
2474
Cerus
CERS
$572M
| $210K | ﹤0.01% |
129,137
+1,758
| +1% | +$3.65K |
|
2475
Janus International
JBI
$686M
| $210K | ﹤0.01% |
19,571
+2,205
| +13% | +$24.3K |
|
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.