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 | |
|---|---|---|---|---|---|---|
976
LKQ Corp
LKQ
$6.25B
| $18.2M | ﹤0.01% |
381,808
+14,120
| +4% | +$659K |
|
977
J.M. Smucker
SJM
$12.7B
| $18.2M | ﹤0.01% |
144,067
+11,537
| +9% | +$1.34M |
|
978
Revvity
RVTY
$13.1B
| $18.2M | ﹤0.01% |
166,394
+4,561
| +3% | +$440K |
|
979
Array Technologies
ARRY
$799M
| $18.2M | ﹤0.01% |
1,081,186
-148,810
| -12% | -$2.57M |
|
980
Semtech
SMTC
$12.4B
| $18.1M | ﹤0.01% |
827,582
+671,885
| +432% | +$12.5M |
|
981
Chemed
CHE
$7.02B
| $18.1M | ﹤0.01% |
30,981
-520
| -2% | -$291K |
|
982
Trimble
TRMB
$13.4B
| $18.1M | ﹤0.01% |
339,666
-4,007,504
| -92% | -$191M |
|
983
American Financial Group
AFG
$12B
| $18M | ﹤0.01% |
151,721
+11,509
| +8% | +$1.3M |
|
|
AZPN
984
DELISTED
Aspen Technology Inc
AZPN
| $17.6M | ﹤0.01% |
80,113
+569
| +0.7% | +$110K |
|
985
AES
AES
$10.5B
| $17.6M | ﹤0.01% |
912,934
+24,378
| +3% | +$397K |
|
986
Kinross Gold
KGC
$32.6B
| $17.5M | ﹤0.01% |
2,893,002
-3,250
| -0.1% | -$17.8K |
|
|
SPLK
987
DELISTED
Splunk Inc
SPLK
| $17.3M | ﹤0.01% |
113,295
+16,037
| +16% | +$2.4M |
|
988
Alliant Energy
LNT
$18.2B
| $17M | ﹤0.01% |
332,308
-4,971
| -1% | -$248K |
|
989
Gibraltar Industries
ROCK
$1.46B
| $17M | ﹤0.01% |
215,778
-5,485
| -2% | -$375K |
|
990
Graco
GGG
$13.4B
| $17M | ﹤0.01% |
195,580
-59,946
| -23% | -$4.71M |
|
991
Advanced Drainage Systems
WMS
$11.3B
| $16.9M | ﹤0.01% |
120,051
+16,645
| +16% | +$2.01M |
|
992
Celldex Therapeutics
CLDX
$3.52B
| $16.7M | ﹤0.01% |
422,293
-45,762
| -10% | -$1.35M |
|
993
Privia Health
PRVA
$2.75B
| $16.6M | ﹤0.01% |
720,963
-214,054
| -23% | -$4.79M |
|
994
Tencent Music
TME
$14.2B
| $16.4M | ﹤0.01% |
1,815,393
-34,857
| -2% | -$270K |
|
995
CarMax
KMX
$8.33B
| $16.3M | ﹤0.01% |
212,636
-5,579
| -3% | -$375K |
|
996
Transocean
RIG
$6.39B
| $16.3M | ﹤0.01% |
2,564,249
-2,791,548
| -52% | -$18.7M |
|
997
Fomento Económico Mexicano
FMX
$40B
| $16.1M | ﹤0.01% |
123,600
-20,900
| -14% | -$2.49M |
|
998
Jack Henry & Associates
JKHY
$10.8B
| $16.1M | ﹤0.01% |
98,310
+102
| +0.1% | +$15.6K |
|
999
A10 Networks
ATEN
$2B
| $15.9M | ﹤0.01% |
1,208,677
+6,439
| +0.5% | +$78.1K |
|
1000
Centrus Energy
LEU
$3.69B
| $15.9M | ﹤0.01% |
291,996
+72,103
| +33% | +$3.77M |
|
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.