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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$71.9B
| $525M | 0.08% |
4,860,988
+850,472
| +21% | +$99.6M |
|
227
DoorDash
DASH
$93.2B
| $524M | 0.08% |
6,588,302
-193,383
| -3% | -$15.7M |
|
228
Cisco
CSCO
$446B
| $519M | 0.08% |
9,648,506
-1,138,785
| -11% | -$61.4M |
|
229
CME Group
CME
$95.1B
| $514M | 0.08% |
2,566,732
+1,298,650
| +102% | +$258M |
|
230
O'Reilly Automotive
ORLY
$74.7B
| $512M | 0.08% |
8,449,560
-745,485
| -8% | -$46.8M |
|
231
Southern Copper
SCCO
$161B
| $511M | 0.07% |
7,409,149
+5,366,902
| +263% | +$388M |
|
232
monday.com
MNDY
$3.57B
| $511M | 0.07% |
3,208,125
+196,609
| +7% | +$33M |
|
233
Endava
DAVA
$161M
| $507M | 0.07% |
8,837,558
-9,131
| -0.1% | -$476K |
|
234
TransDigm Group
TDG
$68B
| $506M | 0.07% |
599,719
-166,797
| -22% | -$146M |
|
235
Viatris
VTRS
$18.7B
| $495M | 0.07% |
50,215,012
+1,715,646
| +4% | +$17.9M |
|
236
Sea Limited
SE
$75B
| $493M | 0.07% |
11,226,560
+918,929
| +9% | +$44.9M |
|
237
Avantor
AVTR
$9.34B
| $491M | 0.07% |
23,297,769
-2,311,866
| -9% | -$49.2M |
|
238
Uber
UBER
$153B
| $490M | 0.07% |
10,663,118
+3,908,143
| +58% | +$179M |
|
239
Caterpillar
CAT
$393B
| $486M | 0.07% |
1,779,503
+727,962
| +69% | +$197M |
|
240
Regency Centers
REG
$14B
| $481M | 0.07% |
8,097,141
+1,133,712
| +16% | +$71.6M |
|
241
Penumbra
PEN
$12.9B
| $475M | 0.07% |
1,963,783
-261,319
| -12% | -$72.6M |
|
242
Kinder Morgan
KMI
$70.7B
| $472M | 0.07% |
28,466,994
-8,697,668
| -23% | -$150M |
|
243
Evergy
EVRG
$19.3B
| $468M | 0.07% |
9,237,466
-58,097
| -0.6% | -$3.3M |
|
|
P
244
Everpure Inc
P
$39.1B
| $466M | 0.07% |
13,084,494
-2,896,548
| -18% | -$107M |
|
245
GSK
GSK
$101B
| $463M | 0.07% |
12,766,825
-265,296
| -2% | -$9.42M |
|
246
Bright Horizons
BFAM
$3.8B
| $463M | 0.07% |
5,679,588
+1,130,393
| +25% | +$104M |
|
|
KRTX
247
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $462M | 0.07% |
2,734,838
+73,346
| +3% | +$13.8M |
|
248
RBC Bearings
RBC
$17.5B
| $460M | 0.07% |
1,966,475
+10,502
| +0.5% | +$2.38M |
|
249
Rayonier
RYN
$6.51B
| $453M | 0.07% |
17,555,576
-736,255
| -4% | -$20.6M |
|
250
KE Holdings
BEKE
$18.7B
| $453M | 0.07% |
29,165,670
+6,987,224
| +32% | +$111M |
|
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.