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 | |
|---|---|---|---|---|---|---|
1076
Berkshire Hathaway Class A
BRK.A
$1.08T
| $9.57M | ﹤0.01% |
18
| – | – |
|
1077
Applovin
APP
$107B
| $9.45M | ﹤0.01% |
236,502
-44,339
| -16% | -$1.57M |
|
|
AMAM
1078
DELISTED
Ambrx Biopharma Inc
AMAM
| $9.45M | ﹤0.01% |
821,564
-107,753
| -12% | -$1.47M |
|
1079
Albertsons Companies
ACI
$6.02B
| $9.35M | ﹤0.01% |
410,722
+63,145
| +18% | +$1.41M |
|
1080
Franklin Resources
BEN
$17.1B
| $9.29M | ﹤0.01% |
377,807
-1,105,196
| -75% | -$29.9M |
|
1081
Tapestry
TPR
$25.8B
| $9.16M | ﹤0.01% |
318,632
+904
| +0.3% | +$33.1K |
|
1082
Toyota
TM
$225B
| $9.12M | ﹤0.01% |
50,722
+3,399
| +7% | +$580K |
|
1083
Voyager Therapeutics
VYGR
$197M
| $9.1M | ﹤0.01% |
1,174,087
-55,894
| -5% | -$510K |
|
1084
Home BancShares
HOMB
$6.31B
| $9.01M | ﹤0.01% |
430,323
-4,301
| -1% | -$97.9K |
|
1085
Generac Holdings
GNRC
$12.8B
| $8.87M | ﹤0.01% |
81,392
+249
| +0.3% | +$30.8K |
|
1086
Acadia Healthcare
ACHC
$2.88B
| $8.86M | ﹤0.01% |
125,935
-217,082
| -63% | -$16.2M |
|
1087
Hexcel
HXL
$7.8B
| $8.67M | ﹤0.01% |
133,042
-560,974
| -81% | -$39.9M |
|
1088
Equinor
EQNR
$96.7B
| $8.64M | ﹤0.01% |
263,472
+18,681
| +8% | +$579K |
|
1089
Badger Meter
BMI
$3.79B
| $8.61M | ﹤0.01% |
59,844
-24,016
| -29% | -$3.79M |
|
1090
PennyMac Financial
PFSI
$4.1B
| $8.6M | ﹤0.01% |
129,152
-29,826
| -19% | -$2.15M |
|
1091
First Citizens BancShares
FCNCA
$25.9B
| $8.55M | ﹤0.01% |
6,195
+245
| +4% | +$337K |
|
|
ENV
1092
DELISTED
ENVESTNET, INC.
ENV
| $8.52M | ﹤0.01% |
193,569
-281,956
| -59% | -$15.5M |
|
1093
StepStone Group
STEP
$4.15B
| $8.52M | ﹤0.01% |
269,865
-7,537
| -3% | -$219K |
|
1094
Cadre Holdings
CDRE
$1.46B
| $8.49M | ﹤0.01% |
318,388
+540
| +0.2% | +$13.2K |
|
1095
Zions Bancorporation
ZION
$10.6B
| $8.42M | ﹤0.01% |
241,221
-493
| -0.2% | -$17.2K |
|
1096
Mueller Water Products
MWA
$3.99B
| $8.32M | ﹤0.01% |
656,326
-92,493
| -12% | -$1.33M |
|
1097
nCino
NCNO
$2.27B
| $8.19M | ﹤0.01% |
257,429
-1,695
| -0.7% | -$52.3K |
|
|
BWIN
1098
Baldwin Insurance Group
BWIN
$2.93B
| $8.04M | ﹤0.01% |
346,033
-139,337
| -29% | -$3.49M |
|
1099
Owens Corning
OC
$12.2B
| $7.93M | ﹤0.01% |
58,159
+611
| +1% | +$84K |
|
|
XIFR
1100
XPLR Infrastructure LP
XIFR
$1.1B
| $7.91M | ﹤0.01% |
266,367
-136,152
| -34% | -$6.9M |
|
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.