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 | |
|---|---|---|---|---|---|---|
1326
First Horizon
FHN
$12.4B
| $3M | ﹤0.01% |
271,897
+17,195
| +7% | +$213K |
|
1327
Bankunited
BKU
$3.43B
| $2.98M | ﹤0.01% |
131,432
-42,442
| -24% | -$1.09M |
|
1328
PagerDuty
PD
$916M
| $2.97M | ﹤0.01% |
132,112
+5,405
| +4% | +$129K |
|
1329
Qiagen
QGEN
$8.86B
| $2.97M | ﹤0.01% |
69,165
+5,253
| +8% | +$245K |
|
1330
Genpact
G
$5.7B
| $2.97M | ﹤0.01% |
82,017
+4,553
| +6% | +$169K |
|
1331
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $2.96M | ﹤0.01% |
32,352
| – | – |
|
|
SF
1332
Stifel
SF
$13B
| $2.95M | ﹤0.01% |
72,117
+2,458
| +4% | +$104K |
|
1333
Lloyds Banking Group
LYG
$90.1B
| $2.95M | ﹤0.01% |
1,384,656
+114,040
| +9% | +$247K |
|
1334
Crane Co
CR
$12.7B
| $2.93M | ﹤0.01% |
33,019
+1,332
| +4% | +$119K |
|
1335
Oshkosh
OSK
$9.46B
| $2.93M | ﹤0.01% |
30,689
+640
| +2% | +$62K |
|
1336
Chewy
CHWY
$9.2B
| $2.92M | ﹤0.01% |
160,013
+1,971
| +1% | +$56.4K |
|
1337
iShares Russell 2000 ETF
IWM
$82.9B
| $2.9M | ﹤0.01% |
16,402
-3,448
| -17% | -$647K |
|
1338
Radian Group
RDN
$4.95B
| $2.9M | ﹤0.01% |
115,420
+6,409
| +6% | +$169K |
|
1339
Minerals Technologies
MTX
$2.26B
| $2.89M | ﹤0.01% |
52,833
-11,791
| -18% | -$673K |
|
1340
Helios Technologies
HLIO
$2.68B
| $2.88M | ﹤0.01% |
51,944
-2,142
| -4% | -$127K |
|
1341
Elastic
ESTC
$8.95B
| $2.88M | ﹤0.01% |
35,427
+3,730
| +12% | +$254K |
|
1342
World Kinect Corp
WKC
$1.86B
| $2.87M | ﹤0.01% |
128,002
+357
| +0.3% | +$7.96K |
|
1343
Thor Industries
THO
$4.11B
| $2.87M | ﹤0.01% |
30,168
+809
| +3% | +$84.5K |
|
1344
MasTec
MTZ
$23.9B
| $2.86M | ﹤0.01% |
39,690
+78
| +0.2% | +$7.78K |
|
1345
Saic
SAIC
$5.35B
| $2.78M | ﹤0.01% |
26,363
-1,241
| -4% | -$143K |
|
1346
Telephone and Data Systems
TDS
$4.04B
| $2.76M | ﹤0.01% |
150,940
+66,728
| +79% | +$963K |
|
1347
St. Joe Company
JOE
$3.9B
| $2.76M | ﹤0.01% |
50,722
-1,972
| -4% | -$114K |
|
1348
Huntsman Corp
HUN
$1.8B
| $2.74M | ﹤0.01% |
112,248
+1,751
| +2% | +$47.5K |
|
|
AIRC
1349
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.73M | ﹤0.01% |
88,997
-205,908
| -70% | -$6.99M |
|
1350
Insight Enterprises
NSIT
$4.55B
| $2.73M | ﹤0.01% |
18,734
-94
| -0.5% | -$14K |
|
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.