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 | |
|---|---|---|---|---|---|---|
851
Leonardo DRS
DRS
$11.9B
| $26.6M | ﹤0.01% |
1,590,884
+458,171
| +40% | +$7.73M |
|
852
Bloomin' Brands
BLMN
$924M
| $26.4M | ﹤0.01% |
1,073,329
+53,703
| +5% | +$1.43M |
|
853
Federal Realty Investment Trust
FRT
$10.2B
| $26.3M | ﹤0.01% |
289,786
+41,850
| +17% | +$4.12M |
|
854
Amphastar Pharmaceuticals
AMPH
$858M
| $26.2M | ﹤0.01% |
569,712
+63,404
| +13% | +$3.46M |
|
|
GTM
855
ZoomInfo Technologies
GTM
$1.25B
| $26.1M | ﹤0.01% |
1,590,566
-705,543
| -31% | -$14.4M |
|
856
Royal Gold
RGLD
$19.1B
| $25.9M | ﹤0.01% |
243,129
-97,150
| -29% | -$11M |
|
857
SL Green Realty
SLG
$4.08B
| $25.8M | ﹤0.01% |
691,780
+148,380
| +27% | +$5.33M |
|
858
EPAM Systems
EPAM
$5.24B
| $25.8M | ﹤0.01% |
100,872
-151,589
| -60% | -$37.5M |
|
859
Penske Automotive Group
PAG
$14.3B
| $25.8M | ﹤0.01% |
154,306
+15,009
| +11% | +$2.51M |
|
860
Payoneer
PAYO
$2.41B
| $25.8M | ﹤0.01% |
4,207,321
+3,518,714
| +511% | +$19.8M |
|
861
NCR Voyix
VYX
$1.17B
| $25.7M | ﹤0.01% |
1,555,946
+148,563
| +11% | +$2.53M |
|
862
AXIS Capital
AXS
$7.26B
| $25.7M | ﹤0.01% |
455,293
+15,892
| +4% | +$877K |
|
863
Exponent
EXPO
$3.22B
| $25.6M | ﹤0.01% |
298,647
-325,117
| -52% | -$29.4M |
|
864
Blackbaud
BLKB
$2.1B
| $25.5M | ﹤0.01% |
362,838
+12,429
| +4% | +$915K |
|
|
INFA
865
DELISTED
Informatica
INFA
| $25M | ﹤0.01% |
1,187,850
-158,174
| -12% | -$3.15M |
|
866
SM Energy
SM
$7.71B
| $25M | ﹤0.01% |
630,307
-385,955
| -38% | -$14.6M |
|
867
Everest Group
EG
$13.9B
| $24.9M | ﹤0.01% |
67,002
+54
| +0.1% | +$19.6K |
|
868
Madrigal Pharmaceuticals
MDGL
$12.4B
| $24.9M | ﹤0.01% |
170,373
+114,970
| +208% | +$21.6M |
|
869
Northern Trust
NTRS
$35B
| $24.8M | ﹤0.01% |
357,525
-26,879
| -7% | -$2.03M |
|
870
Disc Medicine
IRON
$3.07B
| $24.8M | ﹤0.01% |
527,739
+325,069
| +160% | +$16.3M |
|
871
PTC Therapeutics
PTCT
$6.01B
| $24.7M | ﹤0.01% |
1,102,445
-974,489
| -47% | -$36.2M |
|
872
Extreme Networks
EXTR
$3.16B
| $24.6M | ﹤0.01% |
1,015,454
+123,446
| +14% | +$3.34M |
|
873
Suzano
SUZ
$9.84B
| $24.3M | ﹤0.01% |
2,257,819
+647,148
| +40% | +$6.48M |
|
|
PRFT
874
DELISTED
Perficient Inc
PRFT
| $24M | ﹤0.01% |
415,268
-19,536
| -4% | -$1.34M |
|
875
Invitation Homes
INVH
$17.7B
| $24M | ﹤0.01% |
757,045
-17,497
| -2% | -$601K |
|
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.