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 | |
|---|---|---|---|---|---|---|
526
Wynn Resorts
WYNN
$10.5B
| $91.8M | 0.01% |
993,264
+1,435
| +0.1% | +$144K |
|
527
Fabrinet
FN
$20.8B
| $91.6M | 0.01% |
549,631
+2,224
| +0.4% | +$308K |
|
528
Zoom
ZM
$31.2B
| $91.4M | 0.01% |
1,306,848
-32,060
| -2% | -$2.23M |
|
529
Motorola Solutions
MSI
$76.8B
| $91.4M | 0.01% |
335,710
+11,734
| +4% | +$3.34M |
|
530
Celsius Holdings
CELH
$7.16B
| $91.3M | 0.01% |
1,596,492
+1,216,623
| +320% | +$68.4M |
|
531
Douglas Emmett
DEI
$1.98B
| $90.3M | 0.01% |
7,078,548
-217,015
| -3% | -$2.93M |
|
532
Factset
FDS
$9.88B
| $88.9M | 0.01% |
203,390
-822
| -0.4% | -$350K |
|
533
Arch Capital
ACGL
$33.2B
| $88.9M | 0.01% |
1,115,598
+430,048
| +63% | +$33.5M |
|
534
Cheniere Energy
LNG
$55.5B
| $88.7M | 0.01% |
534,653
-109,050
| -17% | -$17.6M |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $87.8M | 0.01% |
6,804,843
-917,077
| -12% | -$13.6M |
|
536
Healthcare Realty
HR
$6.58B
| $87.1M | 0.01% |
5,706,769
+1,374,894
| +32% | +$24.4M |
|
537
Curtiss-Wright
CW
$25.6B
| $86.1M | 0.01% |
439,870
+5,939
| +1% | +$1.18M |
|
538
PayPal
PYPL
$51.1B
| $85.7M | 0.01% |
1,466,670
-42,308
| -3% | -$2.75M |
|
539
Churchill Downs
CHDN
$6.18B
| $85.3M | 0.01% |
735,193
+8,704
| +1% | +$1.08M |
|
540
Clean Harbors
CLH
$16.8B
| $85.1M | 0.01% |
508,530
-72,292
| -12% | -$12.2M |
|
541
Pool Corp
POOL
$7.25B
| $83.8M | 0.01% |
235,284
+6,154
| +3% | +$2.24M |
|
542
Comfort Systems
FIX
$61.4B
| $83.3M | 0.01% |
489,009
-44,145
| -8% | -$7.75M |
|
543
Agnico Eagle Mines
AEM
$90.7B
| $83.1M | 0.01% |
1,827,932
+545,536
| +43% | +$26.8M |
|
544
Murphy USA
MUSA
$10.2B
| $82.7M | 0.01% |
242,067
+573
| +0.2% | +$182K |
|
|
EDR
545
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $82.5M | 0.01% |
4,144,467
-801,572
| -16% | -$18.4M |
|
546
Icon
ICLR
$12.8B
| $82.3M | 0.01% |
334,068
+106,227
| +47% | +$26.8M |
|
547
Truist Financial
TFC
$64.7B
| $82.2M | 0.01% |
2,872,699
-180,011
| -6% | -$5.54M |
|
548
CDW
CDW
$17.4B
| $82.2M | 0.01% |
407,323
-4,805
| -1% | -$958K |
|
549
The Ensign Group
ENSG
$10.6B
| $82.1M | 0.01% |
883,260
+2,961
| +0.3% | +$280K |
|
550
IDEAYA Biosciences
IDYA
$3.57B
| $81.8M | 0.01% |
3,030,369
+527,696
| +21% | +$13.4M |
|
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.