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 | |
|---|---|---|---|---|---|---|
401
PUT
Zions Bancorporation
ZION
$10.5B
| $223M | 0.03% |
5,072,600
| – | – |
|
402
ICICI Bank
IBN
$106B
| $220M | 0.03% |
9,240,507
-655,842
| -7% | -$15.1M |
|
403
Evergy
EVRG
$19.3B
| $219M | 0.03% |
4,198,844
-5,038,622
| -55% | -$254M |
|
404
CenterPoint Energy
CNP
$26.7B
| $218M | 0.03% |
7,641,157
+751,116
| +11% | +$20.9M |
|
405
Equifax
EFX
$21.8B
| $218M | 0.03% |
880,206
+50,813
| +6% | +$10.3M |
|
406
Mattel
MAT
$4.25B
| $217M | 0.03% |
11,504,436
-343,126
| -3% | -$6.67M |
|
407
BP
BP
$110B
| $217M | 0.03% |
6,118,386
-1,221,043
| -17% | -$44.7M |
|
408
Ionis Pharmaceuticals
IONS
$9.28B
| $215M | 0.03% |
4,255,074
+497,077
| +13% | +$23.8M |
|
409
Roblox
RBLX
$27.1B
| $214M | 0.03% |
4,672,466
+764,416
| +20% | +$28.2M |
|
410
Canadian Natural Resources
CNQ
$98.1B
| $212M | 0.03% |
+6,473,658
| New | +$210M |
|
411
Lockheed Martin
LMT
$138B
| $212M | 0.03% |
467,179
+155,848
| +50% | +$69M |
|
412
Middleby
MIDD
$5.29B
| $212M | 0.03% |
1,438,669
-12,711
| -0.9% | -$1.61M |
|
413
Dentsply Sirona
XRAY
$2.31B
| $211M | 0.03% |
5,922,866
-156,367
| -3% | -$4.96M |
|
414
Kemper
KMPR
$1.59B
| $209M | 0.03% |
4,302,940
+76,418
| +2% | +$3.34M |
|
|
EXE
415
Expand Energy Corp
EXE
$21.9B
| $209M | 0.03% |
2,720,681
+802,191
| +42% | +$65.9M |
|
416
CubeSmart
CUBE
$9.4B
| $208M | 0.03% |
4,482,439
-178,481
| -4% | -$7.01M |
|
417
Royal Caribbean
RCL
$82.9B
| $206M | 0.03% |
1,587,314
+14,528
| +0.9% | +$1.48M |
|
418
Norwegian Cruise Line
NCLH
$8.98B
| $204M | 0.03% |
10,184,791
+2,441,034
| +32% | +$39.2M |
|
419
Morningstar
MORN
$7.76B
| $204M | 0.03% |
711,632
+17,944
| +3% | +$4.68M |
|
420
Immunocore
IMCR
$1.74B
| $201M | 0.03% |
2,944,574
+423,290
| +17% | +$22M |
|
|
CMA
421
PUT
DELISTED
Comerica
CMA
| $200M | 0.03% |
3,592,400
| – | – |
|
422
GoDaddy
GDDY
$12.7B
| $200M | 0.03% |
1,880,286
+1,666,022
| +778% | +$149M |
|
423
Seadrill
SDRL
$2.94B
| $195M | 0.03% |
4,123,871
+442,443
| +12% | +$18.8M |
|
424
Neurocrine Biosciences
NBIX
$15.3B
| $195M | 0.03% |
1,476,949
+297,299
| +25% | +$34.2M |
|
425
Crown Castle
CCI
$32.2B
| $194M | 0.03% |
1,687,309
-197,406
| -10% | -$20.2M |
|
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.