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 | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$60.4B
| $1.59B | 0.21% |
5,213,252
+317,172
| +6% | +$84.2M |
|
102
Las Vegas Sands
LVS
$29.6B
| $1.56B | 0.21% |
31,638,753
+5,439,735
| +21% | +$257M |
|
103
Halliburton
HAL
$27.7B
| $1.51B | 0.2% |
41,852,271
+5,660,862
| +16% | +$218M |
|
104
Molina Healthcare
MOH
$10.8B
| $1.5B | 0.2% |
4,154,404
+70,119
| +2% | +$24.7M |
|
105
Hartford Financial Services
HIG
$37.7B
| $1.5B | 0.2% |
18,658,554
-3,310,024
| -15% | -$249M |
|
106
PepsiCo
PEP
$189B
| $1.49B | 0.2% |
8,750,442
-1,205,100
| -12% | -$200M |
|
107
KLA
KLAC
$272B
| $1.48B | 0.2% |
25,474,200
+389,900
| +2% | +$20.3M |
|
108
Freeport-McMoran
FCX
$96.9B
| $1.47B | 0.2% |
34,490,074
+4,465,687
| +15% | +$165M |
|
109
AbbVie
ABBV
$440B
| $1.46B | 0.2% |
9,452,989
-3,361,579
| -26% | -$490M |
|
|
FITB
110
Fifth Third Bancorp
FITB
$52.6B
| $1.46B | 0.2% |
42,328,387
-493,752
| -1% | -$13.7M |
|
111
American Express
AXP
$232B
| $1.46B | 0.2% |
7,785,059
+448,060
| +6% | +$72.1M |
|
112
Entegris
ENTG
$24.6B
| $1.46B | 0.2% |
12,168,727
+2,826,137
| +30% | +$287M |
|
113
Cadence Design Systems
CDNS
$89B
| $1.44B | 0.19% |
5,271,670
-1,192,197
| -18% | -$307M |
|
114
TE Connectivity
TEL
$62B
| $1.41B | 0.19% |
10,070,140
+1,492,889
| +17% | +$192M |
|
115
Paylocity
PCTY
$7.73B
| $1.41B | 0.19% |
8,555,187
+1,005,275
| +13% | +$169M |
|
116
argenx
ARGX
$54.8B
| $1.4B | 0.19% |
3,673,855
+14,340
| +0.4% | +$6.68M |
|
117
Norfolk Southern
NSC
$75.3B
| $1.39B | 0.19% |
5,861,818
+104,502
| +2% | +$21.9M |
|
118
Monolithic Power Systems
MPWR
$70B
| $1.38B | 0.19% |
2,192,561
+377,923
| +21% | +$197M |
|
119
Progressive
PGR
$121B
| $1.36B | 0.18% |
8,528,366
-2,955,258
| -26% | -$463M |
|
120
Analog Devices
ADI
$187B
| $1.36B | 0.18% |
6,833,640
+1,640,156
| +32% | +$293M |
|
121
American Tower
AMT
$79.4B
| $1.34B | 0.18% |
6,221,901
+1,093,533
| +21% | +$207M |
|
122
Ameren
AEE
$30.1B
| $1.33B | 0.18% |
18,337,950
+5,790,342
| +46% | +$440M |
|
123
Booz Allen Hamilton
BAH
$9.43B
| $1.3B | 0.18% |
10,183,996
+198,769
| +2% | +$24.8M |
|
|
DAY
124
DELISTED
Dayforce
DAY
| $1.3B | 0.17% |
19,316,449
-510,793
| -3% | -$34.9M |
|
125
MongoDB
MDB
$35.2B
| $1.3B | 0.17% |
3,169,662
-1,384,711
| -30% | -$525M |
|
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.