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 | |
|---|---|---|---|---|---|---|
1176
Annaly Capital Management
NLY
$17.6B
| $4.96M | ﹤0.01% |
263,417
+32,179
| +14% | +$640K |
|
1177
Regal Rexnord
RRX
$11.4B
| $4.94M | ﹤0.01% |
34,590
+1,569
| +5% | +$241K |
|
1178
Robinhood
HOOD
$89.3B
| $4.94M | ﹤0.01% |
503,475
-1,173,140
| -70% | -$13M |
|
1179
Ryder
R
$10.1B
| $4.91M | ﹤0.01% |
45,905
-7,010
| -13% | -$682K |
|
1180
nVent Electric
NVT
$27.5B
| $4.9M | ﹤0.01% |
92,456
+4,946
| +6% | +$267K |
|
1181
Liberty Energy
LBRT
$3.45B
| $4.89M | ﹤0.01% |
264,210
+22,060
| +9% | +$364K |
|
1182
Mobileye
MBLY
$7.57B
| $4.89M | ﹤0.01% |
117,700
+8,100
| +7% | +$312K |
|
1183
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.88M | ﹤0.01% |
72,843
-30,597
| -30% | -$2.06M |
|
1184
Mitsubishi UFJ Financial
MUFG
$260B
| $4.88M | ﹤0.01% |
574,658
-47,734
| -8% | -$381K |
|
|
HI
1185
DELISTED
Hillenbrand
HI
| $4.86M | ﹤0.01% |
114,727
+4,024
| +4% | +$191K |
|
1186
Rhythm Pharmaceuticals
RYTM
$7.99B
| $4.82M | ﹤0.01% |
210,352
-12,885
| -6% | -$289K |
|
1187
Oscar Health
OSCR
$9.5B
| $4.81M | ﹤0.01% |
864,079
+813,456
| +1,607% | +$5.69M |
|
1188
Quaker Houghton
KWR
$2.95B
| $4.81M | ﹤0.01% |
30,060
+2,261
| +8% | +$404K |
|
1189
Sensata Technologies
ST
$6.61B
| $4.76M | ﹤0.01% |
125,828
-854
| -0.7% | -$34.4K |
|
1190
Encompass Health
EHC
$12.2B
| $4.76M | ﹤0.01% |
70,826
+22,484
| +47% | +$1.55M |
|
|
SLRN
1191
DELISTED
ACELYRIN
SLRN
| $4.66M | ﹤0.01% |
458,261
-431,121
| -48% | -$9.16M |
|
1192
Global E Online
GLBE
$7.09B
| $4.66M | ﹤0.01% |
117,200
+99,410
| +559% | +$4M |
|
1193
Sun Life Financial
SLF
$44.8B
| $4.6M | ﹤0.01% |
94,160
-12,986
| -12% | -$651K |
|
1194
Unum
UNM
$14.7B
| $4.58M | ﹤0.01% |
93,157
-7,264
| -7% | -$355K |
|
1195
Murphy Oil
MUR
$4.99B
| $4.58M | ﹤0.01% |
100,987
-1,982
| -2% | -$86.2K |
|
1196
Rush Enterprises Class A
RUSHA
$9.62B
| $4.54M | ﹤0.01% |
111,051
-5,468
| -5% | -$226K |
|
1197
Ciena
CIEN
$62.7B
| $4.53M | ﹤0.01% |
95,778
+5,220
| +6% | +$230K |
|
1198
Cleveland-Cliffs
CLF
$6.93B
| $4.53M | ﹤0.01% |
289,498
+642
| +0.2% | +$10K |
|
1199
Essent Group
ESNT
$6.23B
| $4.52M | ﹤0.01% |
95,548
+8,498
| +10% | +$421K |
|
1200
WSFS Financial
WSFS
$4.17B
| $4.51M | ﹤0.01% |
123,471
-42,436
| -26% | -$1.69M |
|
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.