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 |
Dollar General
DG
|
+$1.37B |
| 2 |
Intel
INTC
|
+$1.28B |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1B |
| 4 |
Nike
NKE
|
+$859M |
| 5 |
Uber
UBER
|
+$825M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.67B |
| 2 |
Amazon
AMZN
|
+$2.15B |
| 3 |
NVIDIA
NVDA
|
+$1.64B |
| 4 |
Humana
HUM
|
+$1.57B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.33B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.09% |
| 2 | Healthcare | 15.81% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.8B
| $609M | 0.08% |
6,465,335
+785,747
| +14% | +$67M |
|
227
Weatherford International
WFRD
$6.64B
| $609M | 0.08% |
6,226,900
+4,706,078
| +309% | +$438M |
|
228
PNC Financial Services
PNC
$102B
| $605M | 0.08% |
3,907,404
-1,024,925
| -21% | -$133M |
|
229
Kimberly-Clark
KMB
$36.5B
| $601M | 0.08% |
4,948,226
+144,779
| +3% | +$17.5M |
|
230
Corebridge Financial
CRBG
$15B
| $600M | 0.08% |
27,689,725
-2,040,799
| -7% | -$42.1M |
|
231
Constellation Brands
STZ
$23.2B
| $598M | 0.08% |
2,471,782
-3,481,769
| -58% | -$828M |
|
232
Howmet Aerospace
HWM
$111B
| $594M | 0.08% |
10,972,420
+5,107,898
| +87% | +$252M |
|
233
RBC Bearings
RBC
$17.5B
| $591M | 0.08% |
2,075,116
+108,641
| +6% | +$26.6M |
|
234
monday.com
MNDY
$3.57B
| $588M | 0.08% |
3,133,262
-74,863
| -2% | -$12.1M |
|
235
Endava
DAVA
$161M
| $580M | 0.08% |
7,453,332
-1,384,226
| -16% | -$85.7M |
|
236
Kraft Heinz
KHC
$29.7B
| $572M | 0.08% |
15,466,538
+2,861,869
| +23% | +$97.3M |
|
237
Southern Copper
SCCO
$161B
| $566M | 0.08% |
7,182,253
-226,896
| -3% | -$15.6M |
|
238
International Paper
IP
$21.8B
| $566M | 0.08% |
15,643,667
-1,627,520
| -9% | -$56.9M |
|
239
O'Reilly Automotive
ORLY
$74.7B
| $565M | 0.08% |
8,918,115
+468,555
| +6% | +$29.6M |
|
240
Suncor Energy
SU
$75.9B
| $561M | 0.08% |
17,497,711
+910,858
| +5% | +$29.7M |
|
241
LPL Financial
LPLA
$29.3B
| $559M | 0.08% |
2,456,051
-169,458
| -6% | -$38.1M |
|
242
Hubbell
HUBB
$26.8B
| $557M | 0.07% |
1,694,322
-959,180
| -36% | -$288M |
|
243
Wingstop
WING
$3.06B
| $557M | 0.07% |
2,171,625
+17
| +0% | +$3.67K |
|
244
Cisco
CSCO
$446B
| $553M | 0.07% |
10,952,148
+1,303,642
| +14% | +$66.6M |
|
245
TransDigm Group
TDG
$68.1B
| $551M | 0.07% |
545,011
-54,708
| -9% | -$50.5M |
|
246
Regency Centers
REG
$14B
| $548M | 0.07% |
8,175,691
+78,550
| +1% | +$4.86M |
|
247
KE Holdings
BEKE
$18.7B
| $545M | 0.07% |
33,627,486
+4,461,816
| +15% | +$69M |
|
248
Deere & Co
DE
$166B
| $542M | 0.07% |
1,356,043
+307,394
| +29% | +$116M |
|
249
Tenet Healthcare
THC
$21.4B
| $538M | 0.07% |
7,124,316
+1,810,993
| +34% | +$115M |
|
250
Rayonier
RYN
$6.51B
| $538M | 0.07% |
17,744,064
+188,488
| +1% | +$5.04M |
|
Similar funds
T. Rowe Price Associates's Q4 2023 Portfolio in Review
As of Q4 2023, T. Rowe Price Associates held 2,974 positions worth $744B, up 9.1% from $682B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
T. Rowe Price Associates's Q4 2023 filing shows 92 new, 1,834 increased, 805 reduced and 67 closed positions. Its largest new stake was Canadian Natural Resources: 6,473,658 shares worth $212M. The largest sale was Microsoft, an estimated $2.67B.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q4 2023 buy was Canadian Natural Resources: 6,473,658 shares worth $212M.
- T. Rowe Price Associates added most to Dollar General in Q4 2023, an estimated $1.37B increase.
- T. Rowe Price Associates's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.67B.
- T. Rowe Price Associates fully exited Activision Blizzard in Q4 2023, selling an estimated $293M.
- T. Rowe Price Associates's ten largest holdings make up 31% of its $744B portfolio in Q4 2023.
- T. Rowe Price Associates opened 92 new positions and closed 67 in Q4 2023.
- T. Rowe Price Associates's portfolio value rose 9.1% quarter-over-quarter to $744B.
Based on T. Rowe Price Associates's 13F filing for Q4 2023, filed 14 Feb 2024.