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 | |
|---|---|---|---|---|---|---|
1301
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.21M | ﹤0.01% |
30,708
| – | – |
|
1302
Fluor
FLR
$7.04B
| $3.19M | ﹤0.01% |
86,945
+5,843
| +7% | +$196K |
|
1303
Southwest Gas
SWX
$6.7B
| $3.19M | ﹤0.01% |
52,789
-1,681
| -3% | -$107K |
|
|
ATRI
1304
DELISTED
Atrion Corp
ATRI
| $3.18M | ﹤0.01% |
7,686
-136
| -2% | -$68.3K |
|
1305
Applied Industrial Technologies
AIT
$13.4B
| $3.17M | ﹤0.01% |
20,520
+1,167
| +6% | +$175K |
|
1306
Envista
NVST
$4.53B
| $3.17M | ﹤0.01% |
113,582
-2,624
| -2% | -$85K |
|
|
TMHC
1307
DELISTED
Taylor Morrison
TMHC
| $3.17M | ﹤0.01% |
74,283
+2,874
| +4% | +$135K |
|
1308
Wyndham Hotels & Resorts
WH
$5.46B
| $3.13M | ﹤0.01% |
45,077
+2,344
| +5% | +$174K |
|
1309
Liberty Global Class C
LBTYK
$3.5B
| $3.12M | ﹤0.01% |
168,108
-41,893
| -20% | -$806K |
|
1310
SouthState Bank Corp
SSB
$10.8B
| $3.1M | ﹤0.01% |
46,055
-3,850
| -8% | -$278K |
|
1311
ManpowerGroup
MAN
$2.71B
| $3.1M | ﹤0.01% |
42,267
+992
| +2% | +$77.2K |
|
1312
Starwood Property Trust
STWD
$6.05B
| $3.08M | ﹤0.01% |
159,388
+4,725
| +3% | +$95.8K |
|
1313
Hawkins
HWKN
$2.73B
| $3.08M | ﹤0.01% |
52,305
-819
| -2% | -$44.3K |
|
1314
Ericsson
ERIC
$33.6B
| $3.07M | ﹤0.01% |
631,984
+22,763
| +4% | +$116K |
|
|
WCC
1315
WESCO International
WCC
$17.6B
| $3.06M | ﹤0.01% |
21,299
+1,202
| +6% | +$194K |
|
1316
Polaris
PII
$3.92B
| $3.05M | ﹤0.01% |
29,257
-336
| -1% | -$39.9K |
|
1317
Stride
LRN
$3.46B
| $3.05M | ﹤0.01% |
67,624
+11,251
| +20% | +$458K |
|
1318
SEI Investments
SEIC
$12.8B
| $3.04M | ﹤0.01% |
50,484
-514
| -1% | -$31.6K |
|
1319
Lumentum
LITE
$81.3B
| $3.04M | ﹤0.01% |
67,167
-282,925
| -81% | -$14.4M |
|
1320
NNN REIT
NNN
$8.87B
| $3.03M | ﹤0.01% |
85,806
-17,767
| -17% | -$712K |
|
1321
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.03M | ﹤0.01% |
37,400
-16,600
| -31% | -$1.34M |
|
1322
PVH
PVH
$3.81B
| $3.02M | ﹤0.01% |
39,466
+1,793
| +5% | +$148K |
|
1323
Perrigo
PRGO
$1.78B
| $3.02M | ﹤0.01% |
94,456
+2,427
| +3% | +$85.4K |
|
1324
Cullen/Frost Bankers
CFR
$10.6B
| $3M | ﹤0.01% |
32,865
+1,337
| +4% | +$136K |
|
1325
Commault Systems
CVLT
$6.09B
| $3M | ﹤0.01% |
44,330
-1,267
| -3% | -$89.8K |
|
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.