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 | |
|---|---|---|---|---|---|---|
701
Interparfums
IPAR
$3.7B
| $47.2M | 0.01% |
351,513
-76,869
| -18% | -$10.5M |
|
702
Xometry
XMTR
$5.42B
| $47.2M | 0.01% |
2,777,288
-1,377,304
| -33% | -$26.1M |
|
703
Louisiana-Pacific
LPX
$5.18B
| $47M | 0.01% |
850,446
+135,822
| +19% | +$8.92M |
|
704
Realty Income
O
$59.6B
| $47M | 0.01% |
940,463
+38,053
| +4% | +$2.19M |
|
705
Rentokil
RTO
$12.1B
| $46.7M | 0.01% |
1,260,157
-183,060
| -13% | -$6.99M |
|
706
Haemonetics
HAE
$4.11B
| $46.6M | 0.01% |
520,124
-1,365
| -0.3% | -$122K |
|
707
Prudential Financial
PRU
$43B
| $46.2M | 0.01% |
486,929
-7,552
| -2% | -$714K |
|
708
Fortive
FTV
$18.7B
| $46.2M | 0.01% |
826,331
-38,302
| -4% | -$2.2M |
|
|
AXON
709
Axon Enterprise
AXON
$50B
| $45.9M | 0.01% |
230,570
+11,621
| +5% | +$2.29M |
|
710
Keysight
KEYS
$60.5B
| $45.6M | 0.01% |
344,568
-29,196
| -8% | -$4.32M |
|
711
Surgery Partners
SGRY
$1.99B
| $45.5M | 0.01% |
1,556,964
+1,921
| +0.1% | +$69.1K |
|
712
First Solar
FSLR
$24B
| $45.5M | 0.01% |
281,763
+8,857
| +3% | +$1.65M |
|
713
DuPont de Nemours
DD
$19.5B
| $45.5M | 0.01% |
485,963
-206,409
| -30% | -$19.4M |
|
714
Rambus
RMBS
$10.8B
| $45.1M | 0.01% |
808,834
+106,680
| +15% | +$6.05M |
|
715
Cloudflare
NET
$118B
| $45.1M | 0.01% |
714,730
+546,304
| +324% | +$35M |
|
716
Darden Restaurants
DRI
$25.4B
| $45M | 0.01% |
314,226
+57
| +0% | +$9.04K |
|
717
Jones Lang LaSalle
JLL
$17B
| $45M | 0.01% |
318,724
+287,729
| +928% | +$47M |
|
718
Matador Resources
MTDR
$6.39B
| $44.7M | 0.01% |
752,237
-165,910
| -18% | -$9.66M |
|
719
CBIZ
CBZ
$2.96B
| $44.7M | 0.01% |
861,799
-29,626
| -3% | -$1.6M |
|
720
Federal Signal
FSS
$7.51B
| $44.7M | 0.01% |
748,069
+22,559
| +3% | +$1.37M |
|
721
Wendy's
WEN
$1.65B
| $44.3M | 0.01% |
2,169,535
-586,113
| -21% | -$12.2M |
|
722
Alpha Metallurgical Resources
AMR
$1.97B
| $44.3M | 0.01% |
170,369
+97,734
| +135% | +$19.1M |
|
723
Fidelity National Information Services
FIS
$22.8B
| $44.2M | 0.01% |
799,677
-4,944,363
| -86% | -$285M |
|
724
Transocean
RIG
$6.39B
| $44M | 0.01% |
5,355,797
+2,162,131
| +68% | +$17.7M |
|
725
D.R. Horton
DHI
$41.9B
| $43.8M | 0.01% |
407,835
-10,103
| -2% | -$1.21M |
|
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.