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 | |
|---|---|---|---|---|---|---|
676
Inspire Medical Systems
INSP
$1.68B
| $51.7M | 0.01% |
260,313
-56,807
| -18% | -$14.3M |
|
677
Exelon
EXC
$47B
| $51.4M | 0.01% |
1,360,629
-8,501
| -0.6% | -$346K |
|
678
Scholar Rock
SRRK
$6.46B
| $50.9M | 0.01% |
7,171,952
+86,849
| +1% | +$584K |
|
679
iRhythm Holdings
IRTC
$4.06B
| $50.6M | 0.01% |
536,925
-72,995
| -12% | -$7.42M |
|
680
Raymond James Financial
RJF
$34.8B
| $50.3M | 0.01% |
500,560
-920,924
| -65% | -$97.4M |
|
681
Corteva
CTVA
$50.6B
| $49.9M | 0.01% |
975,165
-226,999
| -19% | -$12M |
|
682
Delta Air Lines
DAL
$60B
| $49.8M | 0.01% |
1,346,150
-622,384
| -32% | -$27M |
|
683
Duolingo
DUOL
$6.74B
| $49.7M | 0.01% |
299,883
+240,391
| +404% | +$35.4M |
|
684
Lincoln Electric
LECO
$15.5B
| $49.6M | 0.01% |
273,051
+509
| +0.2% | +$97.2K |
|
685
SPX Corp
SPXC
$10.6B
| $49.2M | 0.01% |
604,580
-956
| -0.2% | -$77K |
|
686
Oneok
OKE
$58.4B
| $49.1M | 0.01% |
774,551
+172,380
| +29% | +$11.3M |
|
687
Grand Canyon Education
LOPE
$3.79B
| $49.1M | 0.01% |
420,130
+1,188
| +0.3% | +$132K |
|
688
Watsco Inc
WSO
$12.9B
| $49.1M | 0.01% |
129,927
-62,470
| -32% | -$22.6M |
|
689
Dollar Tree
DLTR
$24.9B
| $48.9M | 0.01% |
459,015
-507,659
| -53% | -$68M |
|
690
BellRing Brands
BRBR
$1.28B
| $48.8M | 0.01% |
1,184,055
+1,335
| +0.1% | +$51.2K |
|
691
Unilever
UL
$135B
| $48.7M | 0.01% |
876,068
-10,813
| -1% | -$625K |
|
692
Post Holdings
POST
$3.65B
| $48.5M | 0.01% |
565,315
-169,728
| -23% | -$14.8M |
|
693
Dow Inc
DOW
$21.9B
| $48.4M | 0.01% |
938,605
-10,892
| -1% | -$585K |
|
694
Coca-Cola Consolidated
COKE
$12.7B
| $48.1M | 0.01% |
755,520
+2,330
| +0.3% | +$155K |
|
695
KKR & Co
KKR
$103B
| $48M | 0.01% |
779,649
-98,527
| -11% | -$5.98M |
|
696
Enphase Energy
ENPH
$5.39B
| $47.7M | 0.01% |
397,315
-157,867
| -28% | -$22.5M |
|
|
MORF
697
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $47.7M | 0.01% |
2,080,740
-111,645
| -5% | -$5.86M |
|
698
Entrada Therapeutics
TRDA
$290M
| $47.4M | 0.01% |
3,000,037
+61,729
| +2% | +$972K |
|
699
McCormick & Company Non-Voting
MKC
$14.6B
| $47.3M | 0.01% |
624,914
-9,251
| -1% | -$773K |
|
700
Consolidated Edison
ED
$40.1B
| $47.2M | 0.01% |
552,244
+87,675
| +19% | +$7.99M |
|
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.