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 | |
|---|---|---|---|---|---|---|
|
GRMN
876
Garmin
GRMN
$59.8B
| $26.7M | ﹤0.01% |
208,005
+4,437
| +2% | +$515K |
|
877
Nasdaq
NDAQ
$53.5B
| $26.7M | ﹤0.01% |
459,100
+8,809
| +2% | +$464K |
|
878
Cooper Companies
COO
$15B
| $26.7M | ﹤0.01% |
281,888
+4,172
| +2% | +$350K |
|
879
Iovance Biotherapeutics
IOVA
$3.05B
| $26.6M | ﹤0.01% |
3,276,602
-320,518
| -9% | -$1.68M |
|
880
BridgeBio Pharma
BBIO
$16.4B
| $26.6M | ﹤0.01% |
658,362
+596,386
| +962% | +$17.9M |
|
881
Coty
COTY
$2.43B
| $26.6M | ﹤0.01% |
2,139,559
-536,565
| -20% | -$5.8M |
|
882
Genuine Parts
GPC
$18.5B
| $26.6M | ﹤0.01% |
191,800
-34,582
| -15% | -$4.74M |
|
|
PRFT
883
DELISTED
Perficient Inc
PRFT
| $26.4M | ﹤0.01% |
401,810
-13,458
| -3% | -$829K |
|
884
Rhythm Pharmaceuticals
RYTM
$8.1B
| $26.3M | ﹤0.01% |
572,297
+361,945
| +172% | +$11.4M |
|
885
Waters Corp
WAT
$40.9B
| $26.3M | ﹤0.01% |
79,778
+1,853
| +2% | +$512K |
|
|
SPNS
886
DELISTED
Sapiens International
SPNS
| $26.2M | ﹤0.01% |
905,943
-30,196
| -3% | -$803K |
|
887
Invitation Homes
INVH
$17.7B
| $26.2M | ﹤0.01% |
767,892
+10,847
| +1% | +$353K |
|
|
SFBS
888
ServisFirst Bancshares
SFBS
$4.95B
| $26M | ﹤0.01% |
389,817
+56,626
| +17% | +$3.06M |
|
889
Invesco
IVZ
$13.9B
| $25.7M | ﹤0.01% |
1,439,073
+52,881
| +4% | +$763K |
|
890
SolarEdge
SEDG
$1.98B
| $25.6M | ﹤0.01% |
274,024
+195,580
| +249% | +$17.8M |
|
|
WBA
891
DELISTED
Walgreens Boots Alliance
WBA
| $25.4M | ﹤0.01% |
971,897
+26,854
| +3% | +$600K |
|
892
Rollins
ROL
$17.6B
| $25.4M | ﹤0.01% |
580,747
+24,679
| +4% | +$961K |
|
893
Labcorp
LH
$26.2B
| $25.4M | ﹤0.01% |
111,554
-5,680
| -5% | -$1.19M |
|
894
HEICO Corp
HEI
$52.1B
| $25.2M | ﹤0.01% |
140,727
+2,796
| +2% | +$473K |
|
895
Patrick Industries
PATK
$2.79B
| $25.1M | ﹤0.01% |
375,722
+61,026
| +19% | +$3.35M |
|
896
Carnival Corporation Ltd
CCL
$38.9B
| $25M | ﹤0.01% |
1,345,937
+5,470
| +0.4% | +$79.4K |
|
897
Glaukos
GKOS
$11.2B
| $25M | ﹤0.01% |
313,924
+287,736
| +1,099% | +$19.6M |
|
898
NetApp
NTAP
$39.6B
| $24.9M | ﹤0.01% |
282,536
+3,116
| +1% | +$251K |
|
899
MGM Resorts International
MGM
$11.1B
| $24.9M | ﹤0.01% |
557,476
-22,303
| -4% | -$875K |
|
900
iShares US Home Construction ETF
ITB
$2.37B
| $24.9M | ﹤0.01% |
244,799
| – | – |
|
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.