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 | |
|---|---|---|---|---|---|---|
426
Zebra Technologies
ZBRA
$17.8B
| $166M | 0.02% |
703,535
+300,992
| +75% | +$81.7M |
|
|
EXE
427
Expand Energy Corp
EXE
$22B
| $165M | 0.02% |
1,918,490
+200,070
| +12% | +$17M |
|
428
Insulet
PODD
$9.98B
| $165M | 0.02% |
1,034,436
-50,970
| -5% | -$11.4M |
|
429
Seadrill
SDRL
$2.94B
| $165M | 0.02% |
3,681,428
+2,504,000
| +213% | +$117M |
|
430
Align Technology
ALGN
$12.3B
| $163M | 0.02% |
534,949
-711,611
| -57% | -$246M |
|
431
CAVA Group
CAVA
$8.28B
| $163M | 0.02% |
5,321,926
-571,586
| -10% | -$24.9M |
|
432
Morningstar
MORN
$7.39B
| $162M | 0.02% |
693,688
+561,105
| +423% | +$127M |
|
433
FTI Consulting
FCN
$4.16B
| $162M | 0.02% |
909,722
+473,117
| +108% | +$88.2M |
|
434
NRG Energy
NRG
$25.4B
| $162M | 0.02% |
4,205,193
+3,909,810
| +1,324% | +$148M |
|
435
Tractor Supply
TSCO
$18.8B
| $161M | 0.02% |
3,963,370
-56,240
| -1% | -$2.44M |
|
436
Assurant
AIZ
$13.9B
| $155M | 0.02% |
1,079,374
-2,811
| -0.3% | -$385K |
|
437
WEC Energy
WEC
$35.7B
| $155M | 0.02% |
1,923,514
-99,804
| -5% | -$8.67M |
|
438
Novanta
NOVT
$6.35B
| $155M | 0.02% |
1,077,986
+7,307
| +0.7% | +$1.19M |
|
439
Moderna
MRNA
$25.7B
| $154M | 0.02% |
1,495,038
+293,604
| +24% | +$32.8M |
|
440
Bunge Global
BG
$21.8B
| $154M | 0.02% |
1,424,015
-296,059
| -17% | -$32.4M |
|
441
Digital Realty Trust
DLR
$73B
| $154M | 0.02% |
1,273,298
-298,528
| -19% | -$36.7M |
|
442
Ascendis Pharma A/S
ASND
$16.2B
| $153M | 0.02% |
1,637,848
-419,316
| -20% | -$39.2M |
|
443
Rockwell Automation
ROK
$49.5B
| $152M | 0.02% |
531,932
-271,148
| -34% | -$83.8M |
|
444
Equifax
EFX
$21.2B
| $152M | 0.02% |
829,393
+77,094
| +10% | +$15.7M |
|
|
CMA
445
PUT
DELISTED
Comerica
CMA
| $149M | 0.02% |
3,592,400
-6,900
| -0.2% | -$327K |
|
|
OLK
446
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $149M | 0.02% |
10,080,367
+26,717
| +0.3% | +$447K |
|
447
Royal Caribbean
RCL
$82.5B
| $145M | 0.02% |
1,572,786
+310,259
| +25% | +$31.1M |
|
448
Dover
DOV
$27.9B
| $145M | 0.02% |
1,038,100
-35,255
| -3% | -$5.09M |
|
449
Advance Auto Parts
AAP
$3.33B
| $145M | 0.02% |
2,587,691
+537,810
| +26% | +$36M |
|
450
Jackson Financial
JXN
$8.96B
| $143M | 0.02% |
3,753,315
-416,799
| -10% | -$14.6M |
|
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.