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 | |
|---|---|---|---|---|---|---|
801
Warby Parker
WRBY
$3.2B
| $31.6M | ﹤0.01% |
2,398,570
-803,956
| -25% | -$10.4M |
|
802
Champion Homes
SKY
$5.23B
| $31.5M | ﹤0.01% |
494,485
+4,692
| +1% | +$315K |
|
803
Warner Bros
WBD
$69.6B
| $31.4M | ﹤0.01% |
2,893,385
-59,494
| -2% | -$743K |
|
804
Flywire
FLYW
$2.22B
| $31.4M | ﹤0.01% |
983,911
-153,459
| -13% | -$4.91M |
|
805
Willis Towers Watson
WTW
$31B
| $31.4M | ﹤0.01% |
150,070
+3,698
| +3% | +$789K |
|
|
TWNK
806
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.3M | ﹤0.01% |
940,138
-195,392
| -17% | -$5.23M |
|
807
Red Rock Resorts
RRR
$3.67B
| $31.3M | ﹤0.01% |
762,209
-2,750
| -0.4% | -$124K |
|
808
JD.com
JD
$39.6B
| $31.2M | ﹤0.01% |
1,072,434
-320,762
| -23% | -$11.2M |
|
809
McGrath RentCorp
MGRC
$2.94B
| $31.1M | ﹤0.01% |
310,316
-98,796
| -24% | -$9.62M |
|
810
eBay
EBAY
$46.5B
| $31M | ﹤0.01% |
703,796
-16,527
| -2% | -$737K |
|
811
Brown-Forman Class B
BF.B
$12.9B
| $31M | ﹤0.01% |
537,132
-2,370
| -0.4% | -$158K |
|
812
Entergy
ETR
$49.9B
| $30.8M | ﹤0.01% |
666,010
-2,916,868
| -81% | -$142M |
|
813
Akamai
AKAM
$18B
| $30.5M | ﹤0.01% |
286,556
+66,691
| +30% | +$6.64M |
|
814
Constellium
CSTM
$3.95B
| $30.5M | ﹤0.01% |
1,674,099
+52,714
| +3% | +$930K |
|
815
Skyworks Solutions
SWKS
$10.5B
| $30.4M | ﹤0.01% |
308,256
-2,147,236
| -87% | -$228M |
|
816
CONMED
CNMD
$1.49B
| $30.4M | ﹤0.01% |
301,237
+6,323
| +2% | +$727K |
|
817
T. Rowe Price
TROW
$23.7B
| $30.2M | ﹤0.01% |
287,632
-3,488
| -1% | -$393K |
|
|
DISH
818
DELISTED
DISH Network Corp.
DISH
| $30M | ﹤0.01% |
5,114,707
+137,554
| +3% | +$937K |
|
819
HP
HPQ
$28.6B
| $29.9M | ﹤0.01% |
1,163,179
-4,950
| -0.4% | -$152K |
|
820
Kulicke & Soffa
KLIC
$5.01B
| $29.9M | ﹤0.01% |
614,324
+26,721
| +5% | +$1.42M |
|
821
Cytokinetics
CYTK
$10.2B
| $29.8M | ﹤0.01% |
1,011,627
-73,686
| -7% | -$2.45M |
|
822
Asbury Automotive
ABG
$3.78B
| $29.8M | ﹤0.01% |
129,499
+28,066
| +28% | +$6.41M |
|
823
Krystal Biotech
KRYS
$9.72B
| $29.7M | ﹤0.01% |
256,206
-68,741
| -21% | -$8.39M |
|
824
Hewlett Packard
HPE
$79.2B
| $29.6M | ﹤0.01% |
1,706,763
-46,565
| -3% | -$801K |
|
825
Cavco Industries
CVCO
$4.67B
| $29.4M | ﹤0.01% |
110,591
+1,014
| +0.9% | +$284K |
|
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.