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 | |
|---|---|---|---|---|---|---|
1676
Atlantic Union Bankshares
AUB
$6.09B
| $1.28M | ﹤0.01% |
44,346
+1,855
| +4% | +$55.1K |
|
1677
Rogers Corp
ROG
$2.48B
| $1.28M | ﹤0.01% |
9,700
+642
| +7% | +$95.8K |
|
|
ODP
1678
DELISTED
ODP
ODP
| $1.27M | ﹤0.01% |
27,568
+17
| +0.1% | +$817 |
|
1679
Integer Holdings
ITGR
$4.25B
| $1.27M | ﹤0.01% |
16,209
+862
| +6% | +$73K |
|
1680
Sensient Technologies
SXT
$5.53B
| $1.27M | ﹤0.01% |
21,719
+2,340
| +12% | +$148K |
|
1681
Community Bank
CBU
$3.43B
| $1.27M | ﹤0.01% |
30,053
+1,269
| +4% | +$60.2K |
|
1682
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.27M | ﹤0.01% |
20,944
| – | – |
|
1683
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $1.26M | ﹤0.01% |
+28,938
| New | +$1.32M |
|
1684
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.26M | ﹤0.01% |
14,156
| – | – |
|
|
NXGN
1685
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.26M | ﹤0.01% |
53,217
+6,290
| +13% | +$118K |
|
1686
Trinity Industries
TRN
$2.3B
| $1.26M | ﹤0.01% |
51,788
+5,666
| +12% | +$143K |
|
1687
Cousins Properties
CUZ
$4.93B
| $1.26M | ﹤0.01% |
61,820
-3,195
| -5% | -$73.2K |
|
1688
Independent Bank
INDB
$4.05B
| $1.26M | ﹤0.01% |
25,633
+2,963
| +13% | +$158K |
|
1689
Navient
NAVI
$867M
| $1.26M | ﹤0.01% |
72,974
+1,140
| +2% | +$20.5K |
|
1690
ICF International
ICFI
$1.6B
| $1.25M | ﹤0.01% |
10,382
+798
| +8% | +$99.6K |
|
1691
National Health Investors
NHI
$3.47B
| $1.25M | ﹤0.01% |
24,410
+997
| +4% | +$52.2K |
|
1692
Cathay General Bancorp
CATY
$4.31B
| $1.25M | ﹤0.01% |
36,039
+4,123
| +13% | +$147K |
|
1693
SiTime
SITM
$20.7B
| $1.25M | ﹤0.01% |
10,918
+640
| +6% | +$78.9K |
|
1694
Winnebago Industries
WGO
$915M
| $1.24M | ﹤0.01% |
20,896
+1,820
| +10% | +$118K |
|
1695
LivaNova
LIVN
$4.53B
| $1.24M | ﹤0.01% |
23,468
-1,787
| -7% | -$98K |
|
1696
Four Corners Property Trust
FCPT
$2.74B
| $1.24M | ﹤0.01% |
55,772
+4,568
| +9% | +$115K |
|
1697
MYR Group
MYRG
$5.18B
| $1.24M | ﹤0.01% |
9,174
+1,406
| +18% | +$199K |
|
1698
CareTrust REIT
CTRE
$9.18B
| $1.23M | ﹤0.01% |
59,841
+2,501
| +4% | +$50.6K |
|
1699
Edgewell Personal Care
EPC
$1.32B
| $1.22M | ﹤0.01% |
33,097
+2,033
| +7% | +$78.5K |
|
1700
Central Garden & Pet Co
CENT
$2.79B
| $1.22M | ﹤0.01% |
34,474
+1,443
| +4% | +$49.5K |
|
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.