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 | |
|---|---|---|---|---|---|---|
651
AMN Healthcare
AMN
$1.34B
| $55.1M | 0.01% |
646,283
-1,204
| -0.2% | -$114K |
|
652
Landstar System
LSTR
$6.4B
| $54.8M | 0.01% |
309,671
+108
| +0% | +$20.7K |
|
653
Zentalis Pharmaceuticals
ZNTL
$297M
| $54.5M | 0.01% |
2,715,599
+31,247
| +1% | +$793K |
|
|
ETRN
654
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $54.3M | 0.01% |
5,795,229
+4,387,990
| +312% | +$41.9M |
|
655
Archer Daniels Midland
ADM
$38.6B
| $54.2M | 0.01% |
718,921
-15,566
| -2% | -$1.26M |
|
|
NEE.PRR
656
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
657
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $54.2M | 0.01% |
366,354
| – | – |
|
658
GXO Logistics
GXO
$5.56B
| $54.1M | 0.01% |
923,095
+17,250
| +2% | +$1.08M |
|
|
SGI
659
Somnigroup International
SGI
$14B
| $54.1M | 0.01% |
1,247,704
+57,279
| +5% | +$2.54M |
|
660
Rocket Pharmaceuticals
RCKT
$367M
| $54.1M | 0.01% |
2,637,951
+519,145
| +25% | +$9.44M |
|
661
Royalty Pharma
RPRX
$26.1B
| $54M | 0.01% |
1,991,002
-303,414
| -13% | -$9.01M |
|
662
Deckers Outdoor
DECK
$12.7B
| $54M | 0.01% |
630,486
-46,398
| -7% | -$4.15M |
|
|
EA
663
DELISTED
Electronic Arts
EA
| $53.8M | 0.01% |
447,235
-3,508
| -0.8% | -$442K |
|
664
Kadant
KAI
$3.91B
| $53.7M | 0.01% |
237,920
+1,350
| +0.6% | +$292K |
|
665
Globus Medical
GMED
$11.5B
| $53.6M | 0.01% |
1,079,855
+90,295
| +9% | +$5.05M |
|
666
MarketAxess Holdings
MKTX
$5.72B
| $53.5M | 0.01% |
250,298
-129,037
| -34% | -$31.3M |
|
667
Klaviyo
KVYO
$5.47B
| $53.1M | 0.01% |
+1,538,897
| New | +$52.8M |
|
668
Woodward
WWD
$21.2B
| $53M | 0.01% |
426,547
+399,592
| +1,482% | +$49.9M |
|
669
Arvinas
ARVN
$589M
| $52.8M | 0.01% |
2,688,671
-5,365
| -0.2% | -$132K |
|
670
American Electric Power
AEP
$68.3B
| $52.8M | 0.01% |
701,562
-7,753
| -1% | -$631K |
|
671
Freshworks
FRSH
$3.51B
| $52.1M | 0.01% |
2,615,082
+496,327
| +23% | +$9.86M |
|
|
CCC
672
CCC Intelligent Solutions
CCC
$4.19B
| $52M | 0.01% |
3,891,981
+365,168
| +10% | +$4.01M |
|
673
Cognizant
CTSH
$26.7B
| $52M | 0.01% |
766,986
-470,774
| -38% | -$32.5M |
|
674
VanEck Oil Services ETF
OIH
$1.95B
| $51.8M | 0.01% |
150,154
| – | – |
|
675
ATI
ATI
$30.9B
| $51.7M | 0.01% |
1,257,040
+170,478
| +16% | +$7.58M |
|
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.