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 | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$79.3B
| $246M | 0.03% |
974,360
-32,966
| -3% | -$8.37M |
|
377
Franco-Nevada
FNV
$44.6B
| $246M | 0.03% |
2,218,938
+895,612
| +68% | +$109M |
|
378
Li Auto
LI
$12B
| $245M | 0.03% |
6,543,812
+231,084
| +4% | +$8.34M |
|
379
Terreno Realty
TRNO
$7.49B
| $243M | 0.03% |
3,871,281
+95,222
| +3% | +$5.42M |
|
380
SBA Communications
SBAC
$19.8B
| $242M | 0.03% |
952,980
-223,670
| -19% | -$50.2M |
|
381
Advance Auto Parts
AAP
$3.43B
| $242M | 0.03% |
3,958,241
+1,370,550
| +53% | +$75M |
|
382
Charter Communications
CHTR
$18.4B
| $241M | 0.03% |
619,929
-268,773
| -30% | -$110M |
|
383
NVR
NVR
$16.9B
| $240M | 0.03% |
34,243
-31,424
| -48% | -$194M |
|
384
Otis Worldwide
OTIS
$27.9B
| $237M | 0.03% |
2,651,156
-581,555
| -18% | -$48.4M |
|
385
FMC
FMC
$1.25B
| $236M | 0.03% |
3,745,695
+2,537,717
| +210% | +$147M |
|
386
Ero Copper
ERO
$3.57B
| $235M | 0.03% |
+14,882,668
| New | +$209M |
|
387
SS&C Technologies
SSNC
$19B
| $234M | 0.03% |
3,835,073
+57,213
| +2% | +$3.13M |
|
388
Coinbase
COIN
$39.4B
| $233M | 0.03% |
1,342,039
+1,182,556
| +741% | +$129M |
|
389
Affirm
AFRM
$26B
| $233M | 0.03% |
4,741,188
-4,930,039
| -51% | -$143M |
|
390
Best Buy
BBY
$18B
| $232M | 0.03% |
2,958,359
-2,750,670
| -48% | -$194M |
|
391
Bio-Techne
TECH
$11.3B
| $231M | 0.03% |
2,991,054
-866,612
| -22% | -$57.1M |
|
392
Kanzhun
BZ
$6.83B
| $231M | 0.03% |
13,883,098
-2,001,641
| -13% | -$31.4M |
|
393
FTI Consulting
FCN
$4.17B
| $229M | 0.03% |
1,151,870
+242,148
| +27% | +$50.1M |
|
394
Gilead Sciences
GILD
$169B
| $229M | 0.03% |
2,821,500
+550,974
| +24% | +$42.9M |
|
395
IBM
IBM
$222B
| $229M | 0.03% |
1,397,501
+43,899
| +3% | +$6.63M |
|
396
Martin Marietta Materials
MLM
$32.9B
| $228M | 0.03% |
457,661
+1,350
| +0.3% | +$609K |
|
397
Oracle
ORCL
$446B
| $227M | 0.03% |
2,148,754
+22,895
| +1% | +$2.5M |
|
|
SWN
398
DELISTED
Southwestern Energy Company
SWN
| $225M | 0.03% |
34,396,190
+69,493
| +0.2% | +$464K |
|
399
OneMain Financial
OMF
$7.49B
| $225M | 0.03% |
4,570,302
+108,255
| +2% | +$4.42M |
|
400
PACCAR
PCAR
$68.7B
| $224M | 0.03% |
2,292,483
-969,042
| -30% | -$87M |
|
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.