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 | |
|---|---|---|---|---|---|---|
976
Fomento Económico Mexicano
FMX
$40B
| $15.8M | ﹤0.01% |
144,500
| – | – |
|
977
Patrick Industries
PATK
$2.74B
| $15.7M | ﹤0.01% |
314,696
+62,594
| +25% | +$3.38M |
|
978
American Financial Group
AFG
$12.1B
| $15.7M | ﹤0.01% |
140,212
+87,021
| +164% | +$10M |
|
979
Molson Coors Class B
TAP
$7.86B
| $15.6M | ﹤0.01% |
245,420
-6,373
| -3% | -$415K |
|
|
PCH
980
DELISTED
PotlatchDeltic
PCH
| $15.5M | ﹤0.01% |
341,474
-780,681
| -70% | -$38.5M |
|
981
CarMax
KMX
$8.58B
| $15.4M | ﹤0.01% |
218,215
-1,519
| -0.7% | -$124K |
|
982
ACI Worldwide
ACIW
$5.33B
| $15.1M | ﹤0.01% |
669,166
-76,669
| -10% | -$1.79M |
|
|
HZNP
983
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | ﹤0.01% |
129,492
-205,184
| -61% | -$22M |
|
984
Gibraltar Industries
ROCK
$1.44B
| $14.9M | ﹤0.01% |
221,263
-6,812
| -3% | -$466K |
|
985
Jack Henry & Associates
JKHY
$10.9B
| $14.8M | ﹤0.01% |
98,208
+269
| +0.3% | +$43.4K |
|
986
CI&T Inc
CINT
$469M
| $14.8M | ﹤0.01% |
2,279,887
-212,260
| -9% | -$1.25M |
|
987
Henry Schein
HSIC
$10.1B
| $14.8M | ﹤0.01% |
198,802
-29,839
| -13% | -$2.3M |
|
988
Hormel Foods
HRL
$13.5B
| $14.7M | ﹤0.01% |
387,236
+1,075
| +0.3% | +$42.4K |
|
989
Moog Inc Class A
MOG.A
$13.7B
| $14.5M | ﹤0.01% |
128,100
-57,979
| -31% | -$6.5M |
|
990
First American
FAF
$7.54B
| $14.4M | ﹤0.01% |
255,522
+2,578
| +1% | +$155K |
|
|
ALLK
991
DELISTED
Allakos
ALLK
| $14.4M | ﹤0.01% |
6,342,077
+2,490,154
| +65% | +$9.25M |
|
|
SQSP
992
DELISTED
Squarespace, Inc.
SQSP
| $14.3M | ﹤0.01% |
494,389
-347
| -0.1% | -$10.6K |
|
993
UDR
UDR
$12.2B
| $14.2M | ﹤0.01% |
399,284
-10,923
| -3% | -$435K |
|
994
PBF Energy
PBF
$8.68B
| $14.2M | ﹤0.01% |
265,977
-1,041
| -0.4% | -$49.6K |
|
|
SPLK
995
DELISTED
Splunk Inc
SPLK
| $14.2M | ﹤0.01% |
97,258
-1,531
| -2% | -$173K |
|
996
Pinnacle West Capital
PNW
$12.3B
| $14.1M | ﹤0.01% |
191,155
-237
| -0.1% | -$18.8K |
|
997
Veralto
VLTO
$23.7B
| $14M | ﹤0.01% |
+165,721
| New | +$13.8M |
|
998
Krispy Kreme
DNUT
$576M
| $14M | ﹤0.01% |
1,123,601
+379
| +0% | +$5.29K |
|
999
Omnicell
OMCL
$1.71B
| $14M | ﹤0.01% |
310,898
-92,628
| -23% | -$5.61M |
|
1000
Protagonist Therapeutics
PTGX
$9.91B
| $13.9M | ﹤0.01% |
831,993
+300
| +0% | +$5.82K |
|
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.