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 | |
|---|---|---|---|---|---|---|
1076
StepStone Group
STEP
$3.96B
| $10.8M | ﹤0.01% |
340,180
+70,315
| +26% | +$1.99M |
|
1077
PennyMac Financial
PFSI
$4B
| $10.8M | ﹤0.01% |
122,177
-6,975
| -5% | -$524K |
|
1078
Zions Bancorporation
ZION
$10.5B
| $10.7M | ﹤0.01% |
244,461
+3,240
| +1% | +$117K |
|
1079
Ollie's Bargain Outlet
OLLI
$4.73B
| $10.7M | ﹤0.01% |
141,319
-4,001
| -3% | -$301K |
|
1080
Pinnacle West Capital
PNW
$12.2B
| $10.6M | ﹤0.01% |
147,406
-43,749
| -23% | -$3.21M |
|
1081
Diageo
DEO
$52.8B
| $10.6M | ﹤0.01% |
72,416
-81,786
| -53% | -$12.1M |
|
1082
Generac Holdings
GNRC
$13.1B
| $10.5M | ﹤0.01% |
81,397
+5
| +0% | +$549 |
|
1083
C3.ai
AI
$1.58B
| $10.4M | ﹤0.01% |
362,658
+321,517
| +782% | +$8.85M |
|
1084
NeoGenomics
NEO
$2.11B
| $10.4M | ﹤0.01% |
640,964
+46,967
| +8% | +$769K |
|
|
SAGE
1085
DELISTED
Sage Therapeutics
SAGE
| $10.4M | ﹤0.01% |
478,129
-104,143
| -18% | -$2.06M |
|
1086
Krispy Kreme
DNUT
$569M
| $10.4M | ﹤0.01% |
685,878
-437,723
| -39% | -$5.79M |
|
1087
Home BancShares
HOMB
$6.23B
| $10.3M | ﹤0.01% |
408,135
-22,188
| -5% | -$495K |
|
1088
Affiliated Managers Group
AMG
$9.57B
| $10.3M | ﹤0.01% |
67,729
+9,575
| +16% | +$1.29M |
|
1089
Belden
BDC
$5.39B
| $10.2M | ﹤0.01% |
132,539
+4,695
| +4% | +$349K |
|
1090
Acadia Healthcare
ACHC
$2.95B
| $10.1M | ﹤0.01% |
130,509
+4,574
| +4% | +$339K |
|
1091
Hexcel
HXL
$7.74B
| $10.1M | ﹤0.01% |
136,908
+3,866
| +3% | +$261K |
|
1092
Fox Class A
FOXA
$27.5B
| $10.1M | ﹤0.01% |
340,153
+7,178
| +2% | +$217K |
|
1093
TripAdvisor
TRIP
$1.26B
| $10.1M | ﹤0.01% |
467,959
+420,082
| +877% | +$7.37M |
|
|
CMA
1094
DELISTED
Comerica
CMA
| $10M | ﹤0.01% |
179,766
-2
| -0% | -$90 |
|
1095
Toyota
TM
$223B
| $10M | ﹤0.01% |
54,646
+3,924
| +8% | +$715K |
|
|
PARA
1096
DELISTED
Paramount Global Class B
PARA
| $9.87M | ﹤0.01% |
667,370
-6,137,473
| -90% | -$82.2M |
|
1097
W.P. Carey
WPC
$16.1B
| $9.84M | ﹤0.01% |
151,796
+14,109
| +10% | +$813K |
|
1098
Vail Resorts
MTN
$5.29B
| $9.84M | ﹤0.01% |
46,071
+905
| +2% | +$198K |
|
1099
Celestica
CLS
$43.8B
| $9.82M | ﹤0.01% |
+335,449
| New | +$8.92M |
|
|
LBPH
1100
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $9.81M | ﹤0.01% |
1,626,982
-145,366
| -8% | -$724K |
|
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.