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 | |
|---|---|---|---|---|---|---|
1176
Aura Biosciences
AURA
$791M
| $5.84M | ﹤0.01% |
659,692
+2,663
| +0.4% | +$22.6K |
|
1177
NorthWestern Energy
NWE
$4.4B
| $5.84M | ﹤0.01% |
114,729
-1,513
| -1% | -$75.5K |
|
1178
Texas Pacific Land
TPL
$23.9B
| $5.75M | ﹤0.01% |
32,913
-126
| -0.4% | -$23.9K |
|
1179
Orchestra BioMed
OBIO
$267M
| $5.68M | ﹤0.01% |
622,608
-2,012
| -0.3% | -$13.7K |
|
|
HI
1180
DELISTED
Hillenbrand
HI
| $5.67M | ﹤0.01% |
118,385
+3,658
| +3% | +$150K |
|
1181
Dropbox
DBX
$7.31B
| $5.66M | ﹤0.01% |
192,017
+4,701
| +3% | +$131K |
|
|
BERY
1182
DELISTED
Berry Global Group, Inc.
BERY
| $5.62M | ﹤0.01% |
90,804
+3,392
| +4% | +$191K |
|
1183
nVent Electric
NVT
$27.5B
| $5.62M | ﹤0.01% |
95,079
+2,623
| +3% | +$139K |
|
|
CNH
1184
CNH Industrial
CNH
$16.7B
| $5.62M | ﹤0.01% |
461,275
+48,277
| +12% | +$539K |
|
1185
Jefferies Financial Group
JEF
$12.9B
| $5.6M | ﹤0.01% |
138,492
+2,123
| +2% | +$75.1K |
|
1186
Coherent
COHR
$64B
| $5.57M | ﹤0.01% |
127,912
+2,946
| +2% | +$106K |
|
1187
Regal Rexnord
RRX
$11.4B
| $5.46M | ﹤0.01% |
36,868
+2,278
| +7% | +$287K |
|
|
X
1188
DELISTED
US Steel
X
| $5.43M | ﹤0.01% |
111,638
+614
| +0.6% | +$22.3K |
|
1189
Annaly Capital Management
NLY
$17.6B
| $5.42M | ﹤0.01% |
279,533
+16,116
| +6% | +$287K |
|
1190
Liberty Broadband Class C
LBRDK
$5.07B
| $5.41M | ﹤0.01% |
67,100
+3,847
| +6% | +$323K |
|
1191
Mitsubishi UFJ Financial
MUFG
$260B
| $5.35M | ﹤0.01% |
621,586
+46,928
| +8% | +$396K |
|
1192
Steven Madden
SHOO
$3.46B
| $5.33M | ﹤0.01% |
126,762
+3,712
| +3% | +$135K |
|
|
ENV
1193
DELISTED
ENVESTNET, INC.
ENV
| $5.29M | ﹤0.01% |
106,786
-86,783
| -45% | -$3.55M |
|
1194
Sun Life Financial
SLF
$44.4B
| $5.27M | ﹤0.01% |
101,627
+7,467
| +8% | +$367K |
|
1195
OGE Energy
OGE
$9.69B
| $5.25M | ﹤0.01% |
150,440
-2,911
| -2% | -$100K |
|
1196
Strategic Education
STRA
$1.81B
| $5.25M | ﹤0.01% |
56,809
+4,097
| +8% | +$355K |
|
1197
National Grid
NGG
$81.6B
| $5.24M | ﹤0.01% |
81,749
+5,082
| +7% | +$303K |
|
1198
ITT
ITT
$19.4B
| $5.22M | ﹤0.01% |
43,771
+3,665
| +9% | +$385K |
|
1199
Idacorp
IDA
$8.16B
| $5.21M | ﹤0.01% |
52,986
+5,304
| +11% | +$514K |
|
|
PCH
1200
DELISTED
PotlatchDeltic
PCH
| $5.16M | ﹤0.01% |
105,141
-236,333
| -69% | -$10.8M |
|
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.