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 | |
|---|---|---|---|---|---|---|
1251
Parsons
PSN
$5.11B
| $3.65M | ﹤0.01% |
67,232
+2,382
| +4% | +$126K |
|
1252
Oceaneering
OII
$5.19B
| $3.65M | ﹤0.01% |
141,802
-13,877
| -9% | -$317K |
|
|
HEPS
1253
D-Market Electronic Services & Trading
HEPS
$997M
| $3.65M | ﹤0.01% |
2,740,476
-608,539
| -18% | -$936K |
|
1254
Americold
COLD
$4.25B
| $3.63M | ﹤0.01% |
119,183
-3,423
| -3% | -$111K |
|
1255
Chord Energy
CHRD
$7.52B
| $3.62M | ﹤0.01% |
22,338
-358
| -2% | -$56.2K |
|
1256
Skyward Specialty Insurance
SKWD
$2.45B
| $3.62M | ﹤0.01% |
132,215
-859,989
| -87% | -$21.4M |
|
1257
Korn Ferry
KFY
$4.31B
| $3.62M | ﹤0.01% |
76,231
-19,329
| -20% | -$982K |
|
1258
Hancock Whitney
HWC
$6.4B
| $3.62M | ﹤0.01% |
97,710
-2,736
| -3% | -$112K |
|
1259
EnerSys
ENS
$7.47B
| $3.61M | ﹤0.01% |
38,146
+16,995
| +80% | +$1.74M |
|
|
X
1260
DELISTED
US Steel
X
| $3.61M | ﹤0.01% |
111,024
-2,303
| -2% | -$64.6K |
|
1261
Huron Consulting
HURN
$2.43B
| $3.6M | ﹤0.01% |
34,576
-17,965
| -34% | -$1.71M |
|
1262
iShares Russell 1000 ETF
IWB
$50.4B
| $3.6M | ﹤0.01% |
15,324
+168
| +1% | +$41.1K |
|
1263
National Fuel Gas
NFG
$7.8B
| $3.58M | ﹤0.01% |
68,999
-9,513
| -12% | -$501K |
|
1264
SentinelOne
S
$7.96B
| $3.58M | ﹤0.01% |
212,123
-86,961
| -29% | -$1.37M |
|
1265
Helmerich & Payne
HP
$4.42B
| $3.55M | ﹤0.01% |
84,170
+14,593
| +21% | +$609K |
|
1266
Pricesmart
PSMT
$5.49B
| $3.54M | ﹤0.01% |
47,579
-50
| -0.1% | -$3.86K |
|
1267
H&R Block
HRB
$6.89B
| $3.52M | ﹤0.01% |
81,761
+2,959
| +4% | +$109K |
|
1268
HF Sinclair
DINO
$16.5B
| $3.52M | ﹤0.01% |
61,781
+2,612
| +4% | +$142K |
|
|
THR
1269
DELISTED
Thermon Group Holdings
THR
| $3.48M | ﹤0.01% |
126,586
-10,693
| -8% | -$287K |
|
1270
Core & Main
CNM
$8.58B
| $3.47M | ﹤0.01% |
120,308
+70,042
| +139% | +$2.16M |
|
|
ALE
1271
DELISTED
Allete
ALE
| $3.47M | ﹤0.01% |
65,699
+38,670
| +143% | +$2.18M |
|
1272
Myers Industries
MYE
$1.24B
| $3.44M | ﹤0.01% |
192,006
+3,052
| +2% | +$57.5K |
|
1273
Zillow
Z
$7.84B
| $3.43M | ﹤0.01% |
74,263
-1,061
| -1% | -$54.5K |
|
|
SNV
1274
DELISTED
Synovus
SNV
| $3.43M | ﹤0.01% |
123,185
+3,003
| +2% | +$93.9K |
|
1275
Plug Power
PLUG
$3.2B
| $3.42M | ﹤0.01% |
450,342
+83,107
| +23% | +$812K |
|
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.