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 | |
|---|---|---|---|---|---|---|
526
Mine Safety
MSA
$7.32B
| $108M | 0.01% |
641,009
+55,733
| +10% | +$9.06M |
|
527
Johnson Controls International
JCI
$91.7B
| $108M | 0.01% |
1,874,456
-139,405
| -7% | -$7.32M |
|
528
Align Technology
ALGN
$12.5B
| $108M | 0.01% |
394,075
-140,874
| -26% | -$33.4M |
|
529
Crinetics Pharmaceuticals
CRNX
$8.96B
| $107M | 0.01% |
3,008,858
+430,659
| +17% | +$13.2M |
|
|
EXAS
530
DELISTED
Exact Sciences
EXAS
| $107M | 0.01% |
1,444,648
-238,686
| -14% | -$15.6M |
|
531
Motorola Solutions
MSI
$77B
| $107M | 0.01% |
340,765
+5,055
| +2% | +$1.53M |
|
532
Kilroy Realty
KRC
$4.3B
| $107M | 0.01% |
2,675,192
+225,743
| +9% | +$7.44M |
|
533
Fabrinet
FN
$20.3B
| $107M | 0.01% |
559,793
+10,162
| +2% | +$1.74M |
|
534
NiSource
NI
$20.2B
| $105M | 0.01% |
3,972,741
+1,514,593
| +62% | +$38.9M |
|
|
CBAY
535
DELISTED
Cymabay Therapeutics
CBAY
| $105M | 0.01% |
4,465,161
+2,561,460
| +135% | +$45.6M |
|
536
Gaming and Leisure Properties
GLPI
$12.7B
| $105M | 0.01% |
2,128,263
-7,833
| -0.4% | -$362K |
|
537
Douglas Emmett
DEI
$1.99B
| $102M | 0.01% |
7,060,718
-17,830
| -0.3% | -$226K |
|
538
Cheniere Energy
LNG
$55B
| $102M | 0.01% |
597,066
+62,413
| +12% | +$10.7M |
|
539
Invesco Senior Loan ETF
BKLN
$6.76B
| $102M | 0.01% |
4,800,194
+1,912,394
| +66% | +$40.1M |
|
|
SWTX
540
DELISTED
SpringWorks Therapeutics
SWTX
| $101M | 0.01% |
2,776,570
+1,221,056
| +78% | +$31.9M |
|
541
Lantheus
LNTH
$6.59B
| $101M | 0.01% |
1,633,869
+126,638
| +8% | +$8.58M |
|
542
Bruker
BRKR
$8.83B
| $101M | 0.01% |
1,373,548
-355,844
| -21% | -$22.8M |
|
543
Planet Fitness
PLNT
$3.71B
| $100M | 0.01% |
1,375,780
+1,308,347
| +1,940% | +$80.4M |
|
544
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $99.4M | 0.01% |
567,104
-91,901
| -14% | -$13.2M |
|
545
United Rentals
URI
$69.7B
| $99.4M | 0.01% |
173,272
-5,889
| -3% | -$2.78M |
|
|
PPL
546
PPL Corp
PPL
$26.8B
| $98.8M | 0.01% |
3,645,261
+2,661,236
| +270% | +$67.5M |
|
547
Curtiss-Wright
CW
$25.4B
| $98.1M | 0.01% |
440,238
+368
| +0.1% | +$77K |
|
548
West Fraser Timber
WFG
$5.45B
| $98M | 0.01% |
1,144,939
+272,283
| +31% | +$20.2M |
|
549
Comfort Systems
FIX
$60.8B
| $97.9M | 0.01% |
475,830
-13,179
| -3% | -$2.44M |
|
550
The Ensign Group
ENSG
$10.6B
| $97.8M | 0.01% |
871,446
-11,814
| -1% | -$1.22M |
|
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.