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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$25.2B
| $162M | 0.02% |
3,130,112
-1,075,081
| -26% | -$48.6M |
|
452
Nutanix
NTNX
$18.4B
| $161M | 0.02% |
3,373,347
+1,567,417
| +87% | +$63.4M |
|
453
APi Group
APG
$18.8B
| $160M | 0.02% |
+6,925,632
| New | +$134M |
|
454
Dover
DOV
$27.8B
| $160M | 0.02% |
1,037,842
-258
| -0% | -$36.1K |
|
455
Vodafone
VOD
$37.5B
| $159M | 0.02% |
18,263,998
+22,523
| +0.1% | +$206K |
|
456
Jackson Financial
JXN
$9.1B
| $159M | 0.02% |
3,096,840
-656,475
| -17% | -$28.9M |
|
457
Arvinas
ARVN
$589M
| $158M | 0.02% |
3,832,123
+1,143,452
| +43% | +$26.7M |
|
458
Scholar Rock
SRRK
$6.46B
| $156M | 0.02% |
8,321,471
+1,149,519
| +16% | +$14.3M |
|
459
Armstrong World Industries
AWI
$7.68B
| $156M | 0.02% |
1,586,551
+569,824
| +56% | +$47.1M |
|
460
HDFC Bank
HDB
$119B
| $155M | 0.02% |
4,616,892
+612,350
| +15% | +$18.5M |
|
461
BioMarin Pharmaceuticals
BMRN
$13.3B
| $155M | 0.02% |
1,605,983
+401,152
| +33% | +$35.5M |
|
462
Gen Digital
GEN
$17.7B
| $154M | 0.02% |
6,760,503
-4,600,205
| -40% | -$91.1M |
|
463
Idexx Laboratories
IDXX
$44.7B
| $154M | 0.02% |
277,426
+16,503
| +6% | +$7.75M |
|
464
Prothena Corp
PRTA
$466M
| $154M | 0.02% |
4,237,351
+417,338
| +11% | +$16.1M |
|
465
Kosmos Energy
KOS
$1.51B
| $154M | 0.02% |
22,894,352
-1,938,864
| -8% | -$13.6M |
|
466
Celsius Holdings
CELH
$7.28B
| $152M | 0.02% |
2,793,210
+1,196,718
| +75% | +$63.9M |
|
467
Tyler Technologies
TYL
$13.5B
| $150M | 0.02% |
359,168
-1,087
| -0.3% | -$435K |
|
468
Expro Ltd
XPRO
$2.1B
| $150M | 0.02% |
9,400,966
+4,389
| +0% | +$75.8K |
|
|
SWAV
469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $150M | 0.02% |
784,969
-452,772
| -37% | -$85.6M |
|
470
Main Street Capital
MAIN
$5.54B
| $149M | 0.02% |
3,435,508
+71,698
| +2% | +$2.93M |
|
471
Zegna
ZGN
$3.73B
| $148M | 0.02% |
12,805,298
-92,286
| -0.7% | -$1.1M |
|
|
APLS
472
DELISTED
Apellis Pharmaceuticals
APLS
| $147M | 0.02% |
2,460,339
+677,098
| +38% | +$34.3M |
|
473
PTC
PTC
$16.7B
| $146M | 0.02% |
834,820
+169,592
| +25% | +$26M |
|
474
Camden Property Trust
CPT
$11.1B
| $145M | 0.02% |
1,465,159
+277,634
| +23% | +$25.7M |
|
475
Aptiv
APTV
$10.2B
| $145M | 0.02% |
1,619,085
+192,332
| +13% | +$16.6M |
|
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.