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 | |
|---|---|---|---|---|---|---|
|
SWTX
776
DELISTED
SpringWorks Therapeutics
SWTX
| $36M | 0.01% |
1,555,514
+214,884
| +16% | +$5.88M |
|
777
Teradyne
TER
$64.2B
| $35.9M | 0.01% |
357,752
-2,321
| -0.6% | -$245K |
|
778
Expeditors International
EXPD
$24.3B
| $35.9M | 0.01% |
313,024
+19,529
| +7% | +$2.32M |
|
779
Targa Resources
TRGP
$57.2B
| $35.7M | 0.01% |
415,973
-87,466
| -17% | -$7.25M |
|
780
Shift4
FOUR
$3.79B
| $35M | 0.01% |
631,573
+33,150
| +6% | +$2.02M |
|
781
Church & Dwight Co
CHD
$24B
| $34.9M | 0.01% |
380,601
+22
| +0% | +$2.11K |
|
782
M&T Bank
MTB
$36.6B
| $34.5M | 0.01% |
273,124
-3,997
| -1% | -$521K |
|
783
Teradata
TDC
$2.57B
| $34.5M | 0.01% |
766,755
+54,305
| +8% | +$2.66M |
|
784
Vontier
VNT
$4.47B
| $34.4M | 0.01% |
1,111,179
+1,031,668
| +1,298% | +$31.8M |
|
|
ITCI
785
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2M | 0.01% |
656,569
+211
| +0% | +$12.3K |
|
|
ACLX
786
DELISTED
Arcellx
ACLX
| $33.6M | ﹤0.01% |
936,871
-120,910
| -11% | -$4.17M |
|
787
Pacific Biosciences
PACB
$357M
| $33.3M | ﹤0.01% |
3,988,710
+98,788
| +3% | +$1.13M |
|
788
Albemarle
ALB
$15.4B
| $33.2M | ﹤0.01% |
195,501
-128,242
| -40% | -$25.5M |
|
789
Flowserve
FLS
$10.3B
| $32.9M | ﹤0.01% |
827,569
+26,829
| +3% | +$1.04M |
|
790
Super Micro Computer
SMCI
$25.3B
| $32.7M | ﹤0.01% |
1,192,510
-4,965,740
| -81% | -$138M |
|
791
Genuine Parts
GPC
$18.7B
| $32.7M | ﹤0.01% |
226,382
-282,917
| -56% | -$43.9M |
|
792
Dick's Sporting Goods
DKS
$18.1B
| $32.5M | ﹤0.01% |
299,299
-14,232
| -5% | -$1.8M |
|
793
Addus HomeCare
ADUS
$2.2B
| $32.3M | ﹤0.01% |
379,606
+35
| +0% | +$3.12K |
|
794
Edison International
EIX
$27.2B
| $32.3M | ﹤0.01% |
510,608
-5,227
| -1% | -$364K |
|
795
Graphic Packaging
GPK
$3.51B
| $32.3M | ﹤0.01% |
1,449,123
-760,791
| -34% | -$17.5M |
|
796
LyondellBasell Industries
LYB
$20.2B
| $32.2M | ﹤0.01% |
339,913
+2,307
| +0.7% | +$222K |
|
797
Sociedad Química y Minera de Chile
SQM
$20.6B
| $32.2M | ﹤0.01% |
+539,396
| New | +$36.4M |
|
798
Euronet Worldwide
EEFT
$2.78B
| $32.1M | ﹤0.01% |
404,735
-41,016
| -9% | -$3.81M |
|
799
Aaon
AAON
$7.23B
| $31.9M | ﹤0.01% |
560,367
+4,428
| +0.8% | +$281K |
|
800
AppFolio
APPF
$7.22B
| $31.7M | ﹤0.01% |
173,628
+167,700
| +2,829% | +$30.4M |
|
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.