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 | |
|---|---|---|---|---|---|---|
1401
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.29M | ﹤0.01% |
5,364
+946
| +21% | +$421K |
|
1402
MSC Industrial Direct
MSM
$6.67B
| $2.29M | ﹤0.01% |
23,289
+634
| +3% | +$62.6K |
|
1403
Evercore
EVR
$12B
| $2.27M | ﹤0.01% |
16,470
+806
| +5% | +$109K |
|
1404
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $2.27M | ﹤0.01% |
43,227
+5,112
| +13% | +$277K |
|
1405
Kirby Corp
KEX
$7.18B
| $2.26M | ﹤0.01% |
27,324
+1,826
| +7% | +$148K |
|
1406
Old National Bancorp
ONB
$10.4B
| $2.26M | ﹤0.01% |
155,422
+7,308
| +5% | +$113K |
|
1407
Photronics
PLAB
$1.97B
| $2.26M | ﹤0.01% |
111,717
+3,809
| +4% | +$89K |
|
1408
Yeti Holdings
YETI
$3.44B
| $2.25M | ﹤0.01% |
46,750
+2,495
| +6% | +$111K |
|
1409
Primoris Services
PRIM
$4.39B
| $2.24M | ﹤0.01% |
68,391
+1,963
| +3% | +$64.2K |
|
1410
United Bankshares
UBSI
$6.66B
| $2.24M | ﹤0.01% |
81,168
+3,725
| +5% | +$112K |
|
1411
Papa John's
PZZA
$793M
| $2.24M | ﹤0.01% |
32,769
-103,128
| -76% | -$7.97M |
|
1412
KB Home
KBH
$3.42B
| $2.23M | ﹤0.01% |
48,120
+561
| +1% | +$28.5K |
|
|
SRC
1413
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.22M | ﹤0.01% |
66,264
+2,800
| +4% | +$108K |
|
1414
Western Union
WU
$2.34B
| $2.21M | ﹤0.01% |
168,043
+14,787
| +10% | +$181K |
|
1415
Vir Biotechnology
VIR
$1.52B
| $2.21M | ﹤0.01% |
235,927
-566,107
| -71% | -$8.07M |
|
1416
Enerpac Tool Group
EPAC
$1.91B
| $2.21M | ﹤0.01% |
83,617
+36,582
| +78% | +$977K |
|
1417
Freshpet
FRPT
$3.48B
| $2.21M | ﹤0.01% |
33,524
-11,252
| -25% | -$807K |
|
1418
Boise Cascade
BCC
$2.94B
| $2.2M | ﹤0.01% |
21,323
-339
| -2% | -$34.9K |
|
1419
Matsons
MATX
$6.41B
| $2.19M | ﹤0.01% |
24,653
-514
| -2% | -$44.9K |
|
1420
Black Hills Corp
BKH
$5.64B
| $2.19M | ﹤0.01% |
43,212
+1,635
| +4% | +$92.8K |
|
1421
California Resources
CRC
$4.69B
| $2.18M | ﹤0.01% |
38,937
+2,850
| +8% | +$152K |
|
1422
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.17M | ﹤0.01% |
67,711
+34,680
| +105% | +$1.11M |
|
1423
H.B. Fuller
FUL
$3.24B
| $2.17M | ﹤0.01% |
31,654
+2,245
| +8% | +$158K |
|
1424
Sterling Infrastructure
STRL
$16.8B
| $2.17M | ﹤0.01% |
29,518
+7,261
| +33% | +$508K |
|
|
TPH
1425
DELISTED
Tri Pointe Homes
TPH
| $2.17M | ﹤0.01% |
79,320
+2,127
| +3% | +$65.3K |
|
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.