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 | |
|---|---|---|---|---|---|---|
1476
Columbia Banking Systems
COLB
$9.25B
| $1.91M | ﹤0.01% |
93,825
+4,469
| +5% | +$93.2K |
|
1477
FirstCash
FCFS
$9.31B
| $1.91M | ﹤0.01% |
18,976
+1,416
| +8% | +$134K |
|
1478
Franklin Electric
FELE
$4.68B
| $1.9M | ﹤0.01% |
21,279
+3,229
| +18% | +$312K |
|
1479
Stoneridge
SRI
$205M
| $1.9M | ﹤0.01% |
94,475
-5,857
| -6% | -$119K |
|
1480
Frontdoor
FTDR
$5.96B
| $1.89M | ﹤0.01% |
61,678
-293
| -0.5% | -$9.71K |
|
|
PR
1481
Permian Resources
PR
$18B
| $1.88M | ﹤0.01% |
134,536
+12,343
| +10% | +$155K |
|
1482
OSI Systems
OSIS
$3.76B
| $1.88M | ﹤0.01% |
15,892
+3,054
| +24% | +$368K |
|
1483
Alarm.com
ALRM
$2.73B
| $1.87M | ﹤0.01% |
30,648
+1,295
| +4% | +$73.2K |
|
1484
Goodyear
GT
$1.76B
| $1.87M | ﹤0.01% |
150,055
+15,033
| +11% | +$204K |
|
|
THS
1485
DELISTED
Treehouse Foods
THS
| $1.87M | ﹤0.01% |
42,802
-11,638
| -21% | -$557K |
|
1486
La-Z-Boy
LZB
$1.67B
| $1.86M | ﹤0.01% |
60,121
+2,151
| +4% | +$66.2K |
|
1487
Federal Agricultural Mortgage
AGM
$2.53B
| $1.85M | ﹤0.01% |
12,004
+134
| +1% | +$21.7K |
|
|
MPT
1488
Medical Properties Trust
MPT
$2.5B
| $1.85M | ﹤0.01% |
339,387
+12,749
| +4% | +$102K |
|
|
TGNA
1489
DELISTED
TEGNA Inc
TGNA
| $1.85M | ﹤0.01% |
126,918
+781
| +0.6% | +$12.7K |
|
1490
Ziff Davis
ZD
$1.9B
| $1.85M | ﹤0.01% |
28,991
-77,849
| -73% | -$5.34M |
|
|
ESGR
1491
DELISTED
Enstar Group
ESGR
| $1.84M | ﹤0.01% |
7,616
+598
| +9% | +$150K |
|
|
COOP
1492
DELISTED
Mr. Cooper
COOP
| $1.84M | ﹤0.01% |
34,406
+2,085
| +6% | +$115K |
|
|
JHG
1493
DELISTED
Janus Henderson
JHG
| $1.84M | ﹤0.01% |
71,378
+592
| +0.8% | +$16.2K |
|
1494
Modine Manufacturing
MOD
$11.1B
| $1.84M | ﹤0.01% |
40,171
-9,949
| -20% | -$417K |
|
|
CNR
1495
Core Natural Resources Inc
CNR
$4.76B
| $1.84M | ﹤0.01% |
17,507
+308
| +2% | +$25.2K |
|
|
ALTR
1496
DELISTED
Altair Engineering Inc
ALTR
| $1.84M | ﹤0.01% |
29,340
+1,519
| +5% | +$102K |
|
1497
Dycom Industries
DY
$12.6B
| $1.83M | ﹤0.01% |
20,613
+1,962
| +11% | +$196K |
|
1498
PENN Entertainment
PENN
$2.52B
| $1.83M | ﹤0.01% |
79,824
+4,265
| +6% | +$103K |
|
1499
Patria Investments
PAX
$1.86B
| $1.83M | ﹤0.01% |
125,413
+1,240
| +1% | +$18.4K |
|
|
LSXMK
1500
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.83M | ﹤0.01% |
71,818
-17,712
| -20% | -$430K |
|
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.