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 | |
|---|---|---|---|---|---|---|
1201
Atour Lifestyle Holdings
ATAT
$4.63B
| $4.49M | ﹤0.01% |
238,207
+86,367
| +57% | +$1.69M |
|
1202
Idacorp
IDA
$8.26B
| $4.47M | ﹤0.01% |
47,682
-2,084
| -4% | -$206K |
|
1203
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.46M | ﹤0.01% |
11,366
| – | – |
|
1204
TIM SA
TIMB
$8.27B
| $4.42M | ﹤0.01% |
296,957
+14,900
| +5% | +$223K |
|
1205
National Grid
NGG
$81.5B
| $4.38M | ﹤0.01% |
76,667
+12,521
| +20% | +$757K |
|
1206
Marriott Vacations Worldwide
VAC
$4.19B
| $4.37M | ﹤0.01% |
43,427
+896
| +2% | +$102K |
|
1207
Roku
ROKU
$23.3B
| $4.36M | ﹤0.01% |
61,675
+3,208
| +5% | +$248K |
|
1208
HNI Corp
HNI
$3.51B
| $4.29M | ﹤0.01% |
123,821
-5,676
| -4% | -$175K |
|
|
GMS
1209
DELISTED
GMS Inc
GMS
| $4.23M | ﹤0.01% |
66,083
-3,165
| -5% | -$220K |
|
1210
Amplitude
AMPL
$1.63B
| $4.2M | ﹤0.01% |
362,814
-678
| -0.2% | -$7.84K |
|
1211
Dolby
DLB
$5.84B
| $4.13M | ﹤0.01% |
52,137
+1,863
| +4% | +$156K |
|
1212
Brink's
BCO
$4.7B
| $4.09M | ﹤0.01% |
56,336
+16,626
| +42% | +$1.2M |
|
1213
Coherent
COHR
$63.5B
| $4.08M | ﹤0.01% |
124,966
-5,248
| -4% | -$215K |
|
1214
WPP
WPP
$5.78B
| $4.07M | ﹤0.01% |
91,363
+5,895
| +7% | +$294K |
|
1215
C4 Therapeutics
CCCC
$513M
| $4.07M | ﹤0.01% |
2,186,459
-642,146
| -23% | -$1.96M |
|
1216
AnaptysBio
ANAB
$1.71B
| $4.07M | ﹤0.01% |
+226,282
| New | +$4.32M |
|
1217
Lear
LEA
$8.29B
| $4.06M | ﹤0.01% |
30,228
-471
| -2% | -$68.1K |
|
1218
OFG Bancorp
OFG
$2.25B
| $4.05M | ﹤0.01% |
135,764
-4,524
| -3% | -$138K |
|
1219
Lithia Motors
LAD
$8.25B
| $4.03M | ﹤0.01% |
13,646
+506
| +4% | +$154K |
|
1220
Terex
TEX
$7.76B
| $4.02M | ﹤0.01% |
69,781
+4,420
| +7% | +$263K |
|
1221
Knight Transportation
KNX
$11.8B
| $4.01M | ﹤0.01% |
79,961
-7,879
| -9% | -$437K |
|
1222
Semtech
SMTC
$12.9B
| $4.01M | ﹤0.01% |
155,697
+11,133
| +8% | +$292K |
|
1223
Lazard
LAZ
$4.41B
| $4M | ﹤0.01% |
128,890
-29,355
| -19% | -$984K |
|
1224
Strategic Education
STRA
$1.84B
| $3.97M | ﹤0.01% |
52,712
-1,184,939
| -96% | -$87.2M |
|
1225
AptarGroup
ATR
$8.4B
| $3.96M | ﹤0.01% |
31,699
+1,239
| +4% | +$152K |
|
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.