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 | |
|---|---|---|---|---|---|---|
1451
New Jersey Resources
NJR
$5.64B
| $2.03M | ﹤0.01% |
49,868
+2,463
| +5% | +$108K |
|
1452
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.02M | ﹤0.01% |
32,372
+1,443
| +5% | +$91.8K |
|
1453
Harley-Davidson
HOG
$2.89B
| $2.02M | ﹤0.01% |
61,070
+2,912
| +5% | +$101K |
|
1454
PROG Holdings
PRG
$1.7B
| $2.01M | ﹤0.01% |
60,396
-3,358
| -5% | -$117K |
|
1455
Check Point Software Technologies
CHKP
$13.4B
| $2M | ﹤0.01% |
15,011
+100
| +0.7% | +$13.1K |
|
1456
iShares Russell 1000 Value ETF
IWD
$84.2B
| $2M | ﹤0.01% |
13,141
+1,408
| +12% | +$223K |
|
1457
The GEO Group
GEO
$4.11B
| $1.98M | ﹤0.01% |
242,130
+14,369
| +6% | +$105K |
|
1458
RLI Corp
RLI
$5.85B
| $1.98M | ﹤0.01% |
29,068
+1,798
| +7% | +$121K |
|
1459
Huazhu Hotels Group
HTHT
$12.9B
| $1.98M | ﹤0.01% |
50,050
-1,616,779
| -97% | -$68.2M |
|
1460
Lyft
LYFT
$6.62B
| $1.97M | ﹤0.01% |
187,192
+13,313
| +8% | +$148K |
|
1461
Sanmina
SANM
$11.3B
| $1.97M | ﹤0.01% |
36,354
+2,076
| +6% | +$117K |
|
1462
ESCO Technologies
ESE
$7.92B
| $1.97M | ﹤0.01% |
18,868
+1,379
| +8% | +$142K |
|
1463
Glaukos
GKOS
$10.9B
| $1.97M | ﹤0.01% |
26,188
+49
| +0.2% | +$3.66K |
|
1464
Biomea Fusion
BMEA
$95.7M
| $1.96M | ﹤0.01% |
142,436
-86,814
| -38% | -$1.57M |
|
1465
Antero Midstream
AM
$10.7B
| $1.96M | ﹤0.01% |
163,349
+7,280
| +5% | +$86.2K |
|
1466
First Financial Bankshares
FFIN
$5.06B
| $1.95M | ﹤0.01% |
77,656
+4,315
| +6% | +$125K |
|
1467
Synaptics
SYNA
$4.25B
| $1.95M | ﹤0.01% |
21,772
-161,637
| -88% | -$14.2M |
|
1468
White Mountains Insurance
WTM
$5.1B
| $1.95M | ﹤0.01% |
1,300
+14
| +1% | +$21.5K |
|
|
ZEUS
1469
DELISTED
Olympic Steel
ZEUS
| $1.94M | ﹤0.01% |
34,497
+26,751
| +345% | +$1.38M |
|
|
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.94M | ﹤0.01% |
47,004
+3,212
| +7% | +$150K |
|
1471
Helen of Troy
HELE
$704M
| $1.93M | ﹤0.01% |
16,578
+112
| +0.7% | +$13.9K |
|
1472
Adient
ADNT
$1.57B
| $1.93M | ﹤0.01% |
52,583
+3,387
| +7% | +$135K |
|
1473
Remitly
RELY
$5.54B
| $1.91M | ﹤0.01% |
75,724
-147,622
| -66% | -$3.33M |
|
1474
Harmonic Inc
HLIT
$1.51B
| $1.91M | ﹤0.01% |
198,301
+38,784
| +24% | +$462K |
|
1475
Plexus
PLXS
$7.13B
| $1.91M | ﹤0.01% |
20,507
+1,564
| +8% | +$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.