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 | |
|---|---|---|---|---|---|---|
|
GMS
1226
DELISTED
GMS Inc
GMS
| $4.63M | ﹤0.01% |
56,228
-9,855
| -15% | -$660K |
|
|
TGI
1227
DELISTED
Triumph Group
TGI
| $4.61M | ﹤0.01% |
278,187
+5,412
| +2% | +$54.9K |
|
1228
Knight Transportation
KNX
$11.9B
| $4.6M | ﹤0.01% |
79,743
-218
| -0.3% | -$11.4K |
|
1229
Dolby
DLB
$5.8B
| $4.59M | ﹤0.01% |
53,305
+1,168
| +2% | +$98.5K |
|
1230
OFG Bancorp
OFG
$2.27B
| $4.58M | ﹤0.01% |
122,085
-13,679
| -10% | -$450K |
|
1231
WPP
WPP
$5.89B
| $4.55M | ﹤0.01% |
95,665
+4,302
| +5% | +$193K |
|
1232
Unum
UNM
$14.8B
| $4.54M | ﹤0.01% |
100,475
+7,318
| +8% | +$333K |
|
1233
Ciena
CIEN
$62.1B
| $4.54M | ﹤0.01% |
100,881
+5,103
| +5% | +$225K |
|
|
ALE
1234
DELISTED
Allete
ALE
| $4.52M | ﹤0.01% |
73,864
+8,165
| +12% | +$459K |
|
1235
Albertsons Companies
ACI
$5.98B
| $4.47M | ﹤0.01% |
194,431
-216,291
| -53% | -$4.78M |
|
1236
Prelude Therapeutics
PRLD
$416M
| $4.45M | ﹤0.01% |
1,042,737
-24,121
| -2% | -$73.4K |
|
1237
RingCentral
RNG
$5.46B
| $4.45M | ﹤0.01% |
131,044
+81,787
| +166% | +$2.44M |
|
1238
Tetra Tech
TTEK
$9.35B
| $4.43M | ﹤0.01% |
132,585
+7,450
| +6% | +$238K |
|
1239
Ericsson
ERIC
$33.5B
| $4.42M | ﹤0.01% |
701,906
+69,922
| +11% | +$354K |
|
1240
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $4.42M | ﹤0.01% |
155,410
+1,828
| +1% | +$43K |
|
1241
Aramark
ARMK
$16.4B
| $4.37M | ﹤0.01% |
155,527
-53,220
| -25% | -$1.44M |
|
1242
California Water Service
CWT
$3.12B
| $4.33M | ﹤0.01% |
83,554
+2,469
| +3% | +$124K |
|
1243
Bankunited
BKU
$3.42B
| $4.32M | ﹤0.01% |
133,066
+1,634
| +1% | +$42.4K |
|
1244
Lazard
LAZ
$4.44B
| $4.31M | ﹤0.01% |
123,846
-5,044
| -4% | -$152K |
|
1245
Ryder
R
$10.1B
| $4.3M | ﹤0.01% |
37,410
-8,495
| -19% | -$893K |
|
1246
Lear
LEA
$8.21B
| $4.3M | ﹤0.01% |
30,460
+232
| +0.8% | +$31.1K |
|
1247
Murphy Oil
MUR
$5B
| $4.28M | ﹤0.01% |
100,286
-701
| -0.7% | -$30.7K |
|
1248
New York Times
NYT
$10.4B
| $4.27M | ﹤0.01% |
87,212
+5,527
| +7% | +$244K |
|
1249
Universal Display
OLED
$4.17B
| $4.26M | ﹤0.01% |
22,251
+1,104
| +5% | +$183K |
|
1250
GitLab
GTLB
$7.14B
| $4.25M | ﹤0.01% |
67,500
-154,966
| -70% | -$7.83M |
|
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.