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 | |
|---|---|---|---|---|---|---|
76
EQT Corp
EQT
$33.8B
| $2.04B | 0.27% |
52,883,676
+3,159,700
| +6% | +$128M |
|
77
L3Harris
LHX
$54.1B
| $2.02B | 0.27% |
9,585,362
+40,448
| +0.4% | +$7.59M |
|
78
MetLife
MET
$61.4B
| $1.99B | 0.27% |
30,088,362
-6,351,039
| -17% | -$397M |
|
79
Synopsys
SNPS
$79B
| $1.97B | 0.26% |
3,823,153
-689,287
| -15% | -$352M |
|
|
MRSH
80
Marsh
MRSH
$90.1B
| $1.94B | 0.26% |
10,243,245
+2,526,701
| +33% | +$488M |
|
81
Chevron
CVX
$386B
| $1.92B | 0.26% |
12,876,170
-2,430,338
| -16% | -$368M |
|
82
Goldman Sachs
GS
$302B
| $1.91B | 0.26% |
4,953,461
+274,989
| +6% | +$91.8M |
|
83
Amgen
AMGN
$225B
| $1.89B | 0.25% |
6,564,710
+243,720
| +4% | +$66.4M |
|
|
84
Intel
INTC
$509B
| $1.88B | 0.25% |
37,384,507
+31,575,084
| +544% | +$1.28B |
|
|
85
Nike
NKE
$60.1B
| $1.86B | 0.25% |
17,135,431
+7,996,434
| +87% | +$859M |
|
86
Union Pacific
UNP
$174B
| $1.84B | 0.25% |
7,485,426
-1,301,346
| -15% | -$286M |
|
87
American International
AIG
$39.8B
| $1.79B | 0.24% |
26,466,565
-798,521
| -3% | -$50.9M |
|
88
Ingersoll Rand
IR
$32.9B
| $1.79B | 0.24% |
23,179,763
-3,644,803
| -14% | -$249M |
|
|
89
Humana
HUM
$46.7B
| $1.78B | 0.24% |
3,898,106
-3,183,913
| -45% | -$1.57B |
|
90
NextEra Energy
NEE
$179B
| $1.76B | 0.24% |
29,023,356
+2,093,400
| +8% | +$119M |
|
91
Cummins
CMI
$87.8B
| $1.76B | 0.24% |
7,343,678
+246,025
| +3% | +$55.9M |
|
92
NXP Semiconductors
NXPI
$58.9B
| $1.75B | 0.24% |
7,632,390
-889,855
| -10% | -$179M |
|
93
Stanley Black & Decker
SWK
$15.5B
| $1.68B | 0.23% |
17,159,917
+279,866
| +2% | +$24.6M |
|
94
Weyerhaeuser
WY
$17.8B
| $1.68B | 0.23% |
48,387,553
+888,621
| +2% | +$27.7M |
|
95
Prologis
PLD
$134B
| $1.67B | 0.22% |
12,532,773
+365,904
| +3% | +$41.5M |
|
96
Honeywell
HON
$74.6B
| $1.64B | 0.22% |
8,319,257
+2,015,234
| +32% | +$363M |
|
|
97
Uber
UBER
$154B
| $1.63B | 0.22% |
26,429,473
+15,766,355
| +148% | +$825M |
|
98
News Corp Class A
NWSA
$15.5B
| $1.61B | 0.22% |
65,533,250
-3,331,774
| -5% | -$72.4M |
|
99
IDEX
IEX
$17.7B
| $1.61B | 0.22% |
7,409,706
+833,772
| +13% | +$168M |
|
100
Global Payments
GPN
$23.4B
| $1.59B | 0.21% |
12,528,048
+650,274
| +5% | +$75.3M |
|
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.