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 | |
|---|---|---|---|---|---|---|
|
DFS
601
DELISTED
Discover Financial Services
DFS
| $65M | 0.01% |
750,285
-81,910
| -10% | -$8.14M |
|
602
Intellia Therapeutics
NTLA
$1.66B
| $64.8M | 0.01% |
2,049,220
-11,271
| -0.5% | -$437K |
|
603
Ford
F
$55.4B
| $64.7M | 0.01% |
5,206,830
-36,253
| -0.7% | -$471K |
|
604
Medpace
MEDP
$16.2B
| $64.5M | 0.01% |
266,497
-58,619
| -18% | -$15M |
|
605
Madison Square Garden
MSGE
$3.99B
| $64.4M | 0.01% |
1,956,389
-66,805
| -3% | -$2.21M |
|
606
Xencor
XNCR
$1.71B
| $64.2M | 0.01% |
3,184,934
+26,358
| +0.8% | +$599K |
|
607
Texas Roadhouse
TXRH
$13.6B
| $64.1M | 0.01% |
666,919
-27,054
| -4% | -$2.88M |
|
|
B
608
Barrick Mining
B
$67.3B
| $63.9M | 0.01% |
4,390,716
+228,828
| +5% | +$3.75M |
|
609
Warrior Met Coal
HCC
$4.98B
| $63.7M | 0.01% |
1,246,094
+800,771
| +180% | +$33.6M |
|
610
Lamar Advertising Co
LAMR
$15.8B
| $63.6M | 0.01% |
761,774
+152,177
| +25% | +$14M |
|
611
West Fraser Timber
WFG
$5.45B
| $63.3M | 0.01% |
872,656
-7,327
| -0.8% | -$576K |
|
|
JOYY
612
JOYY Inc
JOYY
$3.64B
| $63.1M | 0.01% |
1,656,625
-363,424
| -18% | -$12.6M |
|
613
Nutanix
NTNX
$18.4B
| $63M | 0.01% |
1,805,930
+1,703,211
| +1,658% | +$53.5M |
|
614
Performance Food Group
PFGC
$16.4B
| $62.9M | 0.01% |
1,068,316
-92,287
| -8% | -$5.58M |
|
615
Sphere Entertainment
SPHR
$6.33B
| $62.4M | 0.01% |
1,679,264
-464,515
| -22% | -$17.1M |
|
616
Kimco Realty
KIM
$16.4B
| $62.4M | 0.01% |
3,544,986
+537,499
| +18% | +$10.4M |
|
617
Qualys
QLYS
$6.78B
| $62.1M | 0.01% |
407,059
+1,734
| +0.4% | +$249K |
|
618
ResMed
RMD
$32.9B
| $62.1M | 0.01% |
419,730
+47,245
| +13% | +$8.54M |
|
|
IMGN
619
DELISTED
Immunogen Inc
IMGN
| $62M | 0.01% |
3,906,370
+1,584,109
| +68% | +$26.3M |
|
620
EXL Service
EXLS
$5.36B
| $61.7M | 0.01% |
2,201,121
+2,816
| +0.1% | +$82.4K |
|
621
Nexstar Media Group
NXST
$5.81B
| $61.7M | 0.01% |
430,229
+6,606
| +2% | +$1.07M |
|
622
Illumina
ILMN
$29.1B
| $61.6M | 0.01% |
461,501
-327,846
| -42% | -$53.9M |
|
623
Boyd Gaming
BYD
$6.05B
| $61.4M | 0.01% |
1,009,145
+7,401
| +0.7% | +$493K |
|
624
Hanover Insurance
THG
$7.77B
| $61.1M | 0.01% |
550,381
+510,631
| +1,285% | +$56.2M |
|
625
Biohaven
BHVN
$2.24B
| $60.9M | 0.01% |
2,343,142
+165,926
| +8% | +$3.45M |
|
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.