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 | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.7B
| $536M | 0.07% |
49,465,753
-749,259
| -1% | -$7.17M |
|
252
Liberty Media Series C
FWONK
$26.1B
| $519M | 0.07% |
8,220,231
-2,784,147
| -25% | -$182M |
|
253
DoorDash
DASH
$93.2B
| $517M | 0.07% |
5,226,691
-1,361,611
| -21% | -$121M |
|
254
Marriott International
MAR
$92.7B
| $514M | 0.07% |
2,278,992
+53,301
| +2% | +$10.8M |
|
255
Toro Company
TTC
$9.26B
| $511M | 0.07% |
5,320,861
+151,811
| +3% | +$13M |
|
256
Kinder Morgan
KMI
$70.7B
| $503M | 0.07% |
28,523,928
+56,934
| +0.2% | +$970K |
|
|
BPMC
257
DELISTED
Blueprint Medicines
BPMC
| $501M | 0.07% |
5,428,955
-67,622
| -1% | -$4.38M |
|
258
ESAB
ESAB
$5.27B
| $500M | 0.07% |
5,770,738
+2,182,264
| +61% | +$165M |
|
259
WillScot Mobile Mini Holdings
WSC
$4.07B
| $499M | 0.07% |
11,211,516
+644,553
| +6% | +$26.1M |
|
260
Samsara
IOT
$23.1B
| $495M | 0.07% |
14,841,815
+2,425,103
| +20% | +$67.4M |
|
261
Ares Management
ARES
$32.6B
| $489M | 0.07% |
4,113,862
+2,998,864
| +269% | +$326M |
|
262
Ball Corp
BALL
$16.5B
| $486M | 0.07% |
8,449,353
+135,922
| +2% | +$7.01M |
|
263
Canadian National Railway
CNI
$77.2B
| $485M | 0.07% |
3,860,606
+704,544
| +22% | +$79.8M |
|
264
Sempra
SRE
$56.6B
| $484M | 0.07% |
6,482,102
-1,295,817
| -17% | -$92.7M |
|
265
Trade Desk
TTD
$6.49B
| $478M | 0.06% |
6,645,565
-2,313,638
| -26% | -$170M |
|
266
GSK
GSK
$101B
| $475M | 0.06% |
12,818,958
+52,133
| +0.4% | +$1.87M |
|
|
DOCU
267
DocuSign
DOCU
$11.1B
| $475M | 0.06% |
7,988,610
-1,204,344
| -13% | -$55.2M |
|
268
Abbott
ABT
$193B
| $473M | 0.06% |
4,292,863
-49
| -0% | -$4.9K |
|
269
Trane Technologies
TT
$106B
| $467M | 0.06% |
1,915,198
-146,286
| -7% | -$32M |
|
270
Sea Limited
SE
$75.1B
| $464M | 0.06% |
11,446,050
+219,490
| +2% | +$8.95M |
|
271
Snowflake
SNOW
$116B
| $463M | 0.06% |
2,327,963
+539,532
| +30% | +$91.2M |
|
272
Centene
CNC
$33B
| $454M | 0.06% |
6,117,233
+8,055
| +0.1% | +$581K |
|
273
Marvell Technology
MRVL
$203B
| $453M | 0.06% |
7,506,057
-10,987,731
| -59% | -$593M |
|
274
Marathon Petroleum
MPC
$98.4B
| $452M | 0.06% |
3,049,858
+435,296
| +17% | +$64.6M |
|
275
Nutrien
NTR
$32.1B
| $450M | 0.06% |
7,991,385
-5,064,926
| -39% | -$286M |
|
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.