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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.1B
| $284M | 0.04% |
5,349,480
-1,226,433
| -19% | -$71M |
|
327
Avery Dennison
AVY
$13.7B
| $280M | 0.04% |
1,533,925
-304,058
| -17% | -$55.1M |
|
328
PACCAR
PCAR
$68.6B
| $277M | 0.04% |
3,261,525
-554,531
| -15% | -$47.2M |
|
329
MSCI
MSCI
$41B
| $276M | 0.04% |
538,241
-200,622
| -27% | -$105M |
|
|
BPMC
330
DELISTED
Blueprint Medicines
BPMC
| $276M | 0.04% |
5,496,577
-126,799
| -2% | -$6.78M |
|
|
CTLT
331
DELISTED
CATALENT, INC.
CTLT
| $274M | 0.04% |
6,019,104
+3,595,039
| +148% | +$168M |
|
332
Snowflake
SNOW
$116B
| $273M | 0.04% |
1,788,431
+56,102
| +3% | +$9.13M |
|
333
RTX Corp
RTX
$295B
| $272M | 0.04% |
3,779,702
-133,328
| -3% | -$11.4M |
|
334
Howmet Aerospace
HWM
$110B
| $271M | 0.04% |
5,864,522
+1,381,991
| +31% | +$67.3M |
|
335
Intercontinental Exchange
ICE
$85.6B
| $270M | 0.04% |
2,454,453
+37,931
| +2% | +$4.35M |
|
336
Ralph Lauren
RL
$23.1B
| $269M | 0.04% |
2,318,748
-101,261
| -4% | -$12.3M |
|
337
Quest Diagnostics
DGX
$26.3B
| $269M | 0.04% |
2,207,711
+680,883
| +45% | +$90.7M |
|
338
FedEx
FDX
$78.3B
| $267M | 0.04% |
1,007,326
-966,581
| -49% | -$251M |
|
339
American Homes 4 Rent
AMH
$12.4B
| $265M | 0.04% |
7,865,522
+1,651,425
| +27% | +$59.3M |
|
340
Insmed
INSM
$28.2B
| $263M | 0.04% |
10,407,216
+234,920
| +2% | +$5.37M |
|
341
Bio-Techne
TECH
$11.3B
| $263M | 0.04% |
3,857,666
-209,763
| -5% | -$16.6M |
|
342
Mattel
MAT
$4.25B
| $261M | 0.04% |
11,847,562
-2,716,974
| -19% | -$58M |
|
343
Otis Worldwide
OTIS
$27.9B
| $260M | 0.04% |
3,232,711
-299,176
| -8% | -$25.6M |
|
344
Baidu
BIDU
$35.5B
| $257M | 0.04% |
1,909,361
-256,509
| -12% | -$36M |
|
345
Wheaton Precious Metals
WPM
$60.3B
| $256M | 0.04% |
6,308,413
+5,947,191
| +1,646% | +$256M |
|
346
TC Energy
TRP
$65.9B
| $253M | 0.04% |
7,365,559
-4,380,117
| -37% | -$161M |
|
347
3M
MMM
$94.1B
| $252M | 0.04% |
3,224,951
+800,205
| +33% | +$68.7M |
|
348
ESAB
ESAB
$5.27B
| $252M | 0.04% |
3,588,474
+270,184
| +8% | +$18.8M |
|
349
CrowdStrike
CRWD
$229B
| $252M | 0.04% |
6,011,252
-1,784
| -0% | -$69.3K |
|
350
Steel Dynamics
STLD
$37.7B
| $248M | 0.04% |
2,314,003
-4,725
| -0.2% | -$492K |
|
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.