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 | |
|---|---|---|---|---|---|---|
1126
Texas Pacific Land
TPL
$23.9B
| $6.7M | ﹤0.01% |
33,039
+405
| +1% | +$76.4K |
|
1127
Unity
U
$20.2B
| $6.67M | ﹤0.01% |
212,600
+51,946
| +32% | +$2M |
|
1128
Transmedics
TMDX
$3.11B
| $6.64M | ﹤0.01% |
121,240
+105,319
| +662% | +$7.58M |
|
1129
BioNTech
BNTX
$23.1B
| $6.58M | ﹤0.01% |
60,613
| – | – |
|
1130
SLM Corp
SLM
$5.22B
| $6.45M | ﹤0.01% |
473,480
+60,169
| +15% | +$905K |
|
1131
Aecom
ACM
$8.19B
| $6.44M | ﹤0.01% |
77,584
+3,338
| +4% | +$288K |
|
1132
Petrobras Class A
PBR.A
$104B
| $6.41M | ﹤0.01% |
467,553
+156,100
| +50% | +$2.01M |
|
1133
Meritage Homes
MTH
$4.8B
| $6.38M | ﹤0.01% |
104,294
-1,776
| -2% | -$122K |
|
1134
Hyatt Hotels
H
$16.9B
| $6.37M | ﹤0.01% |
60,061
+1,035
| +2% | +$118K |
|
1135
Lennox International
LII
$14.5B
| $6.3M | ﹤0.01% |
16,835
+252
| +2% | +$90.9K |
|
1136
Timken Company
TKR
$9.1B
| $6.28M | ﹤0.01% |
85,450
+390
| +0.5% | +$31.6K |
|
|
NATI
1137
DELISTED
National Instruments Corp
NATI
| $6.27M | ﹤0.01% |
105,107
-10,505
| -9% | -$617K |
|
1138
Sony
SONY
$138B
| $6.25M | ﹤0.01% |
379,330
+25,480
| +7% | +$445K |
|
1139
Ginkgo Bioworks
DNA
$488M
| $6.24M | ﹤0.01% |
86,178
+305
| +0.4% | +$24.4K |
|
1140
First Bancorp
FBP
$4.49B
| $6.18M | ﹤0.01% |
458,779
+6,211
| +1% | +$86.3K |
|
1141
MACOM Technology Solutions
MTSI
$23.5B
| $6.17M | ﹤0.01% |
75,608
-40,096
| -35% | -$2.97M |
|
1142
Mohawk Industries
MHK
$9.42B
| $6.15M | ﹤0.01% |
71,645
+344
| +0.5% | +$34.6K |
|
1143
Cognex
CGNX
$10.4B
| $6.08M | ﹤0.01% |
143,286
-127,617
| -47% | -$6.28M |
|
1144
Organon & Co
OGN
$3.6B
| $6.07M | ﹤0.01% |
349,533
| – | – |
|
|
ETNB
1145
DELISTED
89bio
ETNB
| $5.9M | ﹤0.01% |
382,245
+361,027
| +1,702% | +$6.06M |
|
1146
Aura Biosciences
AURA
$791M
| $5.89M | ﹤0.01% |
657,029
-8,499
| -1% | -$91.4K |
|
1147
Liberty Broadband Class C
LBRDK
$5.29B
| $5.78M | ﹤0.01% |
63,253
+4,759
| +8% | +$425K |
|
|
AL
1148
DELISTED
Air Lease Corp
AL
| $5.78M | ﹤0.01% |
146,544
-27,574
| -16% | -$1.13M |
|
1149
ICU Medical
ICUI
$4.58B
| $5.76M | ﹤0.01% |
48,420
-104,096
| -68% | -$15.5M |
|
1150
Sprouts Farmers Market
SFM
$7.71B
| $5.75M | ﹤0.01% |
134,403
-6,304
| -4% | -$247K |
|
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.