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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$16.1B
| $21.6M | ﹤0.01% |
148,896
+67,979
| +84% | +$9.63M |
|
902
Principal Financial Group
PFG
$24.4B
| $21.5M | ﹤0.01% |
298,732
-5,545
| -2% | -$430K |
|
903
Privia Health
PRVA
$2.78B
| $21.5M | ﹤0.01% |
935,017
-21,164
| -2% | -$538K |
|
904
Rapid7
RPD
$929M
| $21.5M | ﹤0.01% |
469,033
+20,693
| +5% | +$955K |
|
|
GRMN
905
Garmin
GRMN
$59.8B
| $21.4M | ﹤0.01% |
203,568
-3,032
| -1% | -$319K |
|
906
Waters Corp
WAT
$40.6B
| $21.4M | ﹤0.01% |
77,925
-1,359
| -2% | -$376K |
|
907
MGM Resorts International
MGM
$11.1B
| $21.3M | ﹤0.01% |
579,779
-367,720
| -39% | -$16.3M |
|
908
Cincinnati Financial
CINF
$26.5B
| $21.3M | ﹤0.01% |
208,174
-3,608
| -2% | -$377K |
|
909
NetApp
NTAP
$40.2B
| $21.2M | ﹤0.01% |
279,420
-3,987
| -1% | -$308K |
|
|
WBA
910
DELISTED
Walgreens Boots Alliance
WBA
| $21M | ﹤0.01% |
945,043
-10,562
| -1% | -$281K |
|
911
Rollins
ROL
$17.4B
| $20.8M | ﹤0.01% |
556,068
+52,022
| +10% | +$2.1M |
|
912
Prime Medicine
PRME
$575M
| $20.7M | ﹤0.01% |
2,173,371
-160,460
| -7% | -$2.08M |
|
|
K
913
DELISTED
Kellanova
K
| $20.4M | ﹤0.01% |
365,833
+1,539
| +0.4% | +$91.5K |
|
914
Globe Life
GL
$13.8B
| $20.4M | ﹤0.01% |
187,614
-3,337
| -2% | -$373K |
|
915
Schrodinger
SDGR
$1.38B
| $20.3M | ﹤0.01% |
716,464
-200,137
| -22% | -$8.07M |
|
916
Invesco
IVZ
$14.3B
| $20.1M | ﹤0.01% |
1,386,192
-15,804
| -1% | -$254K |
|
917
Mid-America Apartment Communities
MAA
$15.4B
| $19.9M | ﹤0.01% |
154,461
+427
| +0.3% | +$61.7K |
|
918
Alaska Air
ALK
$5.3B
| $19.8M | ﹤0.01% |
534,136
-454,037
| -46% | -$20.6M |
|
919
Leidos
LDOS
$17.6B
| $19.7M | ﹤0.01% |
213,627
-664
| -0.3% | -$62.5K |
|
920
KeyCorp
KEY
$24.6B
| $19.6M | ﹤0.01% |
1,819,894
+579,624
| +47% | +$6.42M |
|
921
Travel + Leisure Co
TNL
$4.58B
| $19.5M | ﹤0.01% |
532,170
-8,493
| -2% | -$339K |
|
922
Arcos Dorados Holdings
ARCO
$1.71B
| $19.3M | ﹤0.01% |
2,036,879
+1,708,594
| +520% | +$17.6M |
|
923
Cogent Communications
CCOI
$530M
| $19.2M | ﹤0.01% |
310,846
+212,131
| +215% | +$13.9M |
|
924
iShares US Home Construction ETF
ITB
$2.37B
| $19.2M | ﹤0.01% |
+244,799
| New | +$20.8M |
|
925
Bentley Systems
BSY
$11B
| $19.2M | ﹤0.01% |
382,756
+4,743
| +1% | +$239K |
|
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.