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 | |
|---|---|---|---|---|---|---|
501
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $108M | 0.02% |
659,005
-13,787
| -2% | -$2.5M |
|
502
Bruker
BRKR
$8.83B
| $108M | 0.02% |
1,729,392
-316,923
| -15% | -$21.3M |
|
503
Johnson Controls International
JCI
$91.7B
| $107M | 0.02% |
2,013,861
+323,244
| +19% | +$19.9M |
|
504
XP
XP
$8.18B
| $107M | 0.02% |
4,636,717
-44,863
| -1% | -$1.12M |
|
505
BioMarin Pharmaceuticals
BMRN
$13.3B
| $107M | 0.02% |
1,204,831
-86,847
| -7% | -$7.73M |
|
506
Peloton Interactive
PTON
$2.44B
| $106M | 0.02% |
21,078,484
+167,646
| +0.8% | +$1.19M |
|
|
MRTX
507
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $106M | 0.02% |
2,433,029
+655,450
| +37% | +$23.4M |
|
508
Emerson Electric
EMR
$91.6B
| $105M | 0.02% |
1,091,144
-5,838
| -0.5% | -$556K |
|
509
Lantheus
LNTH
$6.59B
| $105M | 0.02% |
1,507,231
-19,555
| -1% | -$1.43M |
|
510
Gartner
IT
$11.6B
| $104M | 0.02% |
301,905
+825
| +0.3% | +$288K |
|
511
Capital One
COF
$137B
| $103M | 0.02% |
1,062,556
-147,851
| -12% | -$15.8M |
|
512
Duke Energy
DUK
$97.1B
| $103M | 0.02% |
1,163,968
+44,598
| +4% | +$4.09M |
|
513
Quanta Services
PWR
$101B
| $102M | 0.01% |
545,177
-84,503
| -13% | -$16.9M |
|
514
Blackstone
BX
$112B
| $102M | 0.01% |
947,974
+509,670
| +116% | +$53.1M |
|
515
Ivanhoe Electric
IE
$1.66B
| $101M | 0.01% |
8,461,786
+5,459,496
| +182% | +$82M |
|
516
Replimune Group
REPL
$1.42B
| $99.1M | 0.01% |
5,793,199
+60,187
| +1% | +$1.18M |
|
517
International Flavors & Fragrances
IFF
$21.4B
| $99.1M | 0.01% |
1,453,333
-421,571
| -22% | -$30.8M |
|
518
Exelixis
EXEL
$12.5B
| $97.7M | 0.01% |
4,472,824
-475,990
| -10% | -$9.96M |
|
519
Gaming and Leisure Properties
GLPI
$12.7B
| $97.3M | 0.01% |
2,136,096
+624,162
| +41% | +$29.7M |
|
520
Emcor
EME
$36.7B
| $96.7M | 0.01% |
459,743
-17,050
| -4% | -$3.57M |
|
521
CBRE Group
CBRE
$44B
| $96M | 0.01% |
1,299,820
+888,697
| +216% | +$73.7M |
|
522
Sarepta Therapeutics
SRPT
$1.95B
| $95.5M | 0.01% |
787,956
+7,035
| +0.9% | +$795K |
|
523
PTC
PTC
$16.7B
| $94.3M | 0.01% |
665,228
+39,595
| +6% | +$5.66M |
|
524
Mine Safety
MSA
$7.32B
| $92.3M | 0.01% |
585,276
+332,135
| +131% | +$57M |
|
525
VeriSign
VRSN
$26B
| $92.2M | 0.01% |
455,296
-326,282
| -42% | -$67.7M |
|
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.