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 | |
|---|---|---|---|---|---|---|
1151
US Foods
USFD
$23.8B
| $5.71M | ﹤0.01% |
143,778
+10,209
| +8% | +$423K |
|
1152
DXC Technology
DXC
$1.79B
| $5.69M | ﹤0.01% |
273,016
-35,419
| -11% | -$813K |
|
1153
Silicon Laboratories
SLAB
$7.28B
| $5.68M | ﹤0.01% |
49,031
+1,077
| +2% | +$149K |
|
1154
Fox Class B
FOX
$24.4B
| $5.68M | ﹤0.01% |
196,559
-568,969
| -74% | -$17.4M |
|
1155
NorthWestern Energy
NWE
$4.4B
| $5.59M | ﹤0.01% |
116,242
-20,193
| -15% | -$1.08M |
|
1156
Carriage Services
CSV
$555M
| $5.5M | ﹤0.01% |
194,663
-5,779
| -3% | -$182K |
|
1157
United Therapeutics
UTHR
$21.5B
| $5.5M | ﹤0.01% |
24,341
-194
| -0.8% | -$44.7K |
|
1158
Orchestra BioMed
OBIO
$267M
| $5.45M | ﹤0.01% |
624,620
-22,837
| -4% | -$154K |
|
1159
Alamo Group
ALG
$1.99B
| $5.39M | ﹤0.01% |
31,154
+4,359
| +16% | +$781K |
|
1160
Embecta
EMBC
$290M
| $5.34M | ﹤0.01% |
354,556
-50,209
| -12% | -$942K |
|
1161
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| – | – |
0
| – | – |
|
1162
HEICO Corp Class A
HEI.A
$38.1B
| $5.32M | ﹤0.01% |
41,145
+1,142
| +3% | +$155K |
|
1163
Old Republic International
ORI
$10.3B
| $5.32M | ﹤0.01% |
197,338
+6,359
| +3% | +$172K |
|
1164
Barings BDC
BBDC
$987M
| $5.28M | ﹤0.01% |
591,954
| – | – |
|
1165
Westlake Corp
WLK
$10.2B
| $5.26M | ﹤0.01% |
42,188
+5,572
| +15% | +$715K |
|
1166
Aramark
ARMK
$16.1B
| $5.23M | ﹤0.01% |
208,747
+994
| +0.5% | +$27.9K |
|
|
GTLS
1167
DELISTED
Chart Industries
GTLS
| $5.22M | ﹤0.01% |
30,874
+348
| +1% | +$58.5K |
|
1168
Ally Financial
ALLY
$13.6B
| $5.17M | ﹤0.01% |
193,693
+21,686
| +13% | +$606K |
|
1169
OGE Energy
OGE
$9.71B
| $5.11M | ﹤0.01% |
153,351
+1,391
| +0.9% | +$48.7K |
|
1170
Dropbox
DBX
$7.81B
| $5.1M | ﹤0.01% |
187,316
+277
| +0.1% | +$7.55K |
|
1171
Brixmor Property Group
BRX
$9.21B
| $5.08M | ﹤0.01% |
244,510
+44,867
| +22% | +$994K |
|
|
CNH
1172
CNH Industrial
CNH
$16.7B
| $5M | ﹤0.01% |
412,998
+263,265
| +176% | +$3.65M |
|
1173
Jefferies Financial Group
JEF
$12.9B
| $5M | ﹤0.01% |
136,369
+4,636
| +4% | +$166K |
|
|
FTCH
1174
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.98M | ﹤0.01% |
2,382,708
-1,804,470
| -43% | -$7.37M |
|
|
BERY
1175
DELISTED
Berry Global Group, Inc.
BERY
| $4.97M | ﹤0.01% |
87,412
+3,978
| +5% | +$234K |
|
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.