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 | |
|---|---|---|---|---|---|---|
1426
International Bancshares
IBOC
$4.52B
| $2.16M | ﹤0.01% |
49,920
+1,779
| +4% | +$81.3K |
|
1427
Alcoa
AA
$13.1B
| $2.16M | ﹤0.01% |
74,376
+6,065
| +9% | +$190K |
|
1428
Amkor Technology
AMKR
$14.3B
| $2.16M | ﹤0.01% |
95,506
+29,066
| +44% | +$766K |
|
1429
DT Midstream
DTM
$13.9B
| $2.16M | ﹤0.01% |
40,781
-12,954
| -24% | -$676K |
|
1430
Genworth Financial
GNW
$3.77B
| $2.16M | ﹤0.01% |
368,221
+18,965
| +5% | +$109K |
|
1431
Jack in the Box
JACK
$358M
| $2.15M | ﹤0.01% |
31,165
-5,961
| -16% | -$507K |
|
1432
Group 1 Automotive
GPI
$3.17B
| $2.13M | ﹤0.01% |
7,931
-903
| -10% | -$237K |
|
1433
Bank OZK
OZK
$5.69B
| $2.13M | ﹤0.01% |
57,474
+2,546
| +5% | +$103K |
|
1434
Concentrix
CNXC
$1.52B
| $2.11M | ﹤0.01% |
26,379
-98,432
| -79% | -$7.72M |
|
1435
Neogen
NEOG
$2.5B
| $2.1M | ﹤0.01% |
113,301
+4,097
| +4% | +$89.2K |
|
1436
Lucid Motors
LCID
$2.54B
| $2.1M | ﹤0.01% |
37,504
+1,988
| +6% | +$129K |
|
1437
Brown-Forman Class A
BF.A
$13B
| $2.09M | ﹤0.01% |
36,000
| – | – |
|
1438
American States Water
AWR
$3.49B
| $2.09M | ﹤0.01% |
26,551
-306
| -1% | -$26.1K |
|
|
TGI
1439
DELISTED
Triumph Group
TGI
| $2.09M | ﹤0.01% |
272,775
+19,927
| +8% | +$195K |
|
1440
Capitol Federal Financial
CFFN
$1.1B
| $2.09M | ﹤0.01% |
437,281
+33,324
| +8% | +$197K |
|
1441
Fate Therapeutics
FATE
$294M
| $2.07M | ﹤0.01% |
977,862
+15,704
| +2% | +$52K |
|
1442
CoreCivic
CXW
$3.32B
| $2.07M | ﹤0.01% |
184,075
+103,908
| +130% | +$1.04M |
|
1443
Otter Tail
OTTR
$3.87B
| $2.06M | ﹤0.01% |
27,164
+1,625
| +6% | +$133K |
|
1444
Utah Medical Products
UTMD
$230M
| $2.06M | ﹤0.01% |
23,973
+857
| +4% | +$79.1K |
|
1445
Avis
CAR
$4.93B
| $2.06M | ﹤0.01% |
11,460
+390
| +4% | +$84.5K |
|
|
ATVI
1446
PUT
DELISTED
Activision Blizzard
ATVI
| $2.06M | ﹤0.01% |
+22,000
| New | +$2.01M |
|
1447
Clearwater Paper
CLW
$356M
| $2.04M | ﹤0.01% |
56,359
-1,606
| -3% | -$55.8K |
|
1448
Diamondrock Hospitality Co
DRH
$2.5B
| $2.04M | ﹤0.01% |
253,893
+6,763
| +3% | +$54.3K |
|
|
AEL
1449
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.04M | ﹤0.01% |
38,007
+15
| +0% | +$803 |
|
1450
Gulfport Energy Corp
GPOR
$3.01B
| $2.04M | ﹤0.01% |
17,165
+15,131
| +744% | +$1.68M |
|
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.