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 | |
|---|---|---|---|---|---|---|
|
NARI
551
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $81.7M | 0.01% |
1,249,894
-109,443
| -8% | -$6.89M |
|
552
Guardant Health
GH
$21.6B
| $81.4M | 0.01% |
2,745,962
-1,469,418
| -35% | -$51.7M |
|
553
Fastenal
FAST
$59B
| $81M | 0.01% |
2,966,602
-333,210
| -10% | -$9.46M |
|
554
Domino's
DPZ
$11.6B
| $80.9M | 0.01% |
213,617
+10,305
| +5% | +$3.97M |
|
555
FMC
FMC
$1.25B
| $80.9M | 0.01% |
1,207,978
-10,651
| -0.9% | -$922K |
|
556
United Rentals
URI
$70.2B
| $79.7M | 0.01% |
179,161
-19,169
| -10% | -$8.77M |
|
557
Infosys
INFY
$49.7B
| $78.4M | 0.01% |
4,584,573
-518,087
| -10% | -$8.84M |
|
|
LPRO
558
DELISTED
Open Lending Corp
LPRO
| $78.4M | 0.01% |
10,708,085
-1,359,682
| -11% | -$12.4M |
|
559
SPS Commerce
SPSC
$2.74B
| $78.2M | 0.01% |
458,444
-37,747
| -8% | -$6.7M |
|
560
XPO
XPO
$25.1B
| $77.7M | 0.01% |
1,041,210
-16,340
| -2% | -$1.13M |
|
561
Banco Santander Chile
BSAC
$16.1B
| $77.6M | 0.01% |
4,229,368
-1,524,674
| -26% | -$29.3M |
|
562
Kilroy Realty
KRC
$4.3B
| $77.4M | 0.01% |
2,449,449
+928,654
| +61% | +$32.2M |
|
563
Waste Management
WM
$89.9B
| $77.4M | 0.01% |
507,493
+6,791
| +1% | +$1.1M |
|
564
UFP Industries
UFPI
$5.03B
| $77.3M | 0.01% |
754,742
-38,010
| -5% | -$3.84M |
|
565
Crinetics Pharmaceuticals
CRNX
$8.97B
| $76.7M | 0.01% |
2,578,199
+1,149,289
| +80% | +$23.7M |
|
566
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $76.2M | 0.01% |
+995,675
| New | +$80.9M |
|
567
Kinsale Capital Group
KNSL
$8.52B
| $75.7M | 0.01% |
182,785
+53,570
| +41% | +$20.8M |
|
568
DTE Energy
DTE
$28.9B
| $75.5M | 0.01% |
760,661
-1,278,098
| -63% | -$138M |
|
569
Omnicom Group
OMC
$23.8B
| $74M | 0.01% |
992,895
-779,680
| -44% | -$64.3M |
|
570
Vertiv
VRT
$113B
| $73.6M | 0.01% |
1,978,579
+1,847,145
| +1,405% | +$60.9M |
|
571
Onto Innovation
ONTO
$20.8B
| $73.4M | 0.01% |
575,238
-8,655
| -1% | -$1.03M |
|
572
Armstrong World Industries
AWI
$7.73B
| $73.2M | 0.01% |
1,016,727
+337,292
| +50% | +$25.2M |
|
573
Manhattan Associates
MANH
$11.4B
| $73.1M | 0.01% |
369,583
-476,142
| -56% | -$92.9M |
|
574
Carlyle Group
CG
$17.7B
| $72.9M | 0.01% |
2,418,094
-996,280
| -29% | -$32.1M |
|
575
Sun Communities
SUI
$14.6B
| $72.7M | 0.01% |
614,627
-112,487
| -15% | -$14.3M |
|
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.