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 | |
|---|---|---|---|---|---|---|
276
Tidewater
TDW
$4.56B
| $391M | 0.06% |
5,504,421
-898,016
| -14% | -$56.7M |
|
277
Charter Communications
CHTR
$17.9B
| $391M | 0.06% |
888,702
+245,351
| +38% | +$102M |
|
278
Wingstop
WING
$3.05B
| $391M | 0.06% |
2,171,608
+1,309,245
| +152% | +$226M |
|
279
Bristol-Myers Squibb
BMY
$130B
| $388M | 0.06% |
6,684,273
+554,532
| +9% | +$34M |
|
280
Teleflex
TFX
$5.78B
| $388M | 0.06% |
1,972,969
-32,811
| -2% | -$7.44M |
|
|
DOCU
281
DocuSign
DOCU
$11.1B
| $386M | 0.06% |
9,192,954
+3,445,897
| +60% | +$169M |
|
282
Match Group
MTCH
$8.4B
| $380M | 0.06% |
9,692,632
-710,380
| -7% | -$31.5M |
|
283
Cboe Global Markets
CBOE
$30.4B
| $379M | 0.06% |
2,426,856
+146,672
| +6% | +$21.6M |
|
284
Fortinet
FTNT
$118B
| $375M | 0.06% |
6,391,852
-998,277
| -14% | -$66.1M |
|
|
WRK
285
DELISTED
WestRock Company
WRK
| $374M | 0.05% |
10,453,394
-300,406
| -3% | -$9.85M |
|
286
ON Semiconductor
ON
$32.4B
| $372M | 0.05% |
4,000,801
+1,376,799
| +52% | +$134M |
|
287
Extra Space Storage
EXR
$31B
| $368M | 0.05% |
3,024,815
+2,177,253
| +257% | +$292M |
|
288
Aon
AON
$74.7B
| $363M | 0.05% |
1,119,338
-20,095
| -2% | -$6.65M |
|
289
Estee Lauder
EL
$31.7B
| $360M | 0.05% |
2,492,957
-1,532,287
| -38% | -$255M |
|
290
Corning
GLW
$144B
| $359M | 0.05% |
11,793,829
+708,784
| +6% | +$23.2M |
|
291
AT&T
T
$166B
| $359M | 0.05% |
23,905,822
-1,093,658
| -4% | -$16M |
|
292
Magna International
MGA
$18.6B
| $358M | 0.05% |
6,674,729
-1,820,171
| -21% | -$106M |
|
293
Verisk Analytics
VRSK
$23.5B
| $357M | 0.05% |
1,509,490
+102,542
| +7% | +$24.2M |
|
294
Textron
TXT
$15.3B
| $350M | 0.05% |
4,484,072
-46,181
| -1% | -$3.44M |
|
295
Tenet Healthcare
THC
$21.5B
| $350M | 0.05% |
5,313,323
+5,238,768
| +7,027% | +$392M |
|
296
Loews
L
$23.1B
| $343M | 0.05% |
5,412,433
-60,236
| -1% | -$3.75M |
|
297
Canadian National Railway
CNI
$76.4B
| $342M | 0.05% |
3,156,062
+1,370,294
| +77% | +$157M |
|
298
Shell
SHEL
$249B
| $341M | 0.05% |
5,295,750
-102,777
| -2% | -$6.4M |
|
299
Steris
STE
$23.1B
| $336M | 0.05% |
1,532,709
-436,182
| -22% | -$98.7M |
|
300
Vulcan Materials
VMC
$36.3B
| $335M | 0.05% |
1,657,119
-488,511
| -23% | -$106M |
|
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.