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 | |
|---|---|---|---|---|---|---|
376
Expro Ltd
XPRO
$2.1B
| $218M | 0.03% |
9,396,577
+2,274,791
| +32% | +$51.3M |
|
377
Illinois Tool Works
ITW
$82.9B
| $218M | 0.03% |
946,791
-96,145
| -9% | -$23.5M |
|
378
Huntington Ingalls Industries
HII
$12.8B
| $218M | 0.03% |
1,063,884
-79,950
| -7% | -$17.6M |
|
379
Carvana
CVNA
$81B
| $218M | 0.03% |
25,906,115
+25,718,770
| +13,728% | +$221M |
|
380
Terreno Realty
TRNO
$7.5B
| $214M | 0.03% |
3,776,059
+709,655
| +23% | +$42.3M |
|
381
Lattice Semiconductor
LSCC
$18.2B
| $212M | 0.03% |
2,471,648
-365,811
| -13% | -$33M |
|
382
Cardinal Health
CAH
$53.8B
| $212M | 0.03% |
2,443,699
-771,943
| -24% | -$69.8M |
|
383
Burlington
BURL
$22.4B
| $209M | 0.03% |
1,546,925
-2,911,337
| -65% | -$467M |
|
384
Dentsply Sirona
XRAY
$2.31B
| $208M | 0.03% |
6,079,233
-938,921
| -13% | -$35.7M |
|
385
Intel
INTC
$527B
| $207M | 0.03% |
5,809,423
-4,396,506
| -43% | -$153M |
|
386
Affirm
AFRM
$26.2B
| $206M | 0.03% |
9,671,227
+962,295
| +11% | +$17.6M |
|
387
Air Products & Chemicals
APD
$68B
| $206M | 0.03% |
725,353
-327,844
| -31% | -$96.2M |
|
388
Moody's
MCO
$84.6B
| $203M | 0.03% |
643,269
-10,959
| -2% | -$3.73M |
|
389
Kosmos Energy
KOS
$1.51B
| $203M | 0.03% |
24,833,216
+796,452
| +3% | +$5.64M |
|
390
e.l.f. Beauty
ELF
$5.43B
| $202M | 0.03% |
1,837,064
+295,320
| +19% | +$35.9M |
|
391
Gen Digital
GEN
$17.7B
| $201M | 0.03% |
11,360,708
+107,816
| +1% | +$2.1M |
|
392
Kohl's
KSS
$2.22B
| $199M | 0.03% |
9,504,277
-686,413
| -7% | -$17.3M |
|
393
SS&C Technologies
SSNC
$19.3B
| $198M | 0.03% |
3,777,860
-203,990
| -5% | -$11.7M |
|
394
NOV
NOV
$7.36B
| $197M | 0.03% |
9,410,036
+184,834
| +2% | +$3.67M |
|
395
Ventas
VTR
$46.3B
| $197M | 0.03% |
4,666,713
+1,220,873
| +35% | +$55M |
|
396
Teck Resources
TECK
$31.3B
| $195M | 0.03% |
4,529,524
+1,218,973
| +37% | +$50.5M |
|
397
Fair Isaac
FICO
$24B
| $194M | 0.03% |
222,898
+21,191
| +11% | +$18.2M |
|
|
AKRO
398
DELISTED
Akero Therapeutics
AKRO
| $193M | 0.03% |
3,810,194
+520,551
| +16% | +$24.2M |
|
399
Maplebear
CART
$11.6B
| $191M | 0.03% |
+6,435,942
| New | +$195M |
|
400
IBM
IBM
$223B
| $190M | 0.03% |
1,353,602
+83,166
| +7% | +$11.8M |
|
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.