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 | |
|---|---|---|---|---|---|---|
1301
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $3.68M | ﹤0.01% |
7,736
+2,372
| +44% | +$1.06M |
|
1302
Helmerich & Payne
HP
$4.43B
| $3.67M | ﹤0.01% |
101,367
+17,197
| +20% | +$665K |
|
1303
Applied Industrial Technologies
AIT
$13.3B
| $3.65M | ﹤0.01% |
21,146
+626
| +3% | +$101K |
|
|
THR
1304
DELISTED
Thermon Group Holdings
THR
| $3.65M | ﹤0.01% |
111,932
-14,654
| -12% | -$437K |
|
1305
Saic
SAIC
$5.33B
| $3.59M | ﹤0.01% |
28,853
+2,490
| +9% | +$290K |
|
1306
Lumentum
LITE
$82.9B
| $3.57M | ﹤0.01% |
68,156
+989
| +1% | +$43.1K |
|
1307
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.57M | ﹤0.01% |
30,708
| – | – |
|
1308
Monro
MNRO
$356M
| $3.57M | ﹤0.01% |
121,592
+3,325
| +3% | +$93.6K |
|
1309
Starwood Property Trust
STWD
$6.11B
| $3.55M | ﹤0.01% |
168,749
+9,361
| +6% | +$184K |
|
1310
Lloyds Banking Group
LYG
$90.2B
| $3.54M | ﹤0.01% |
1,480,127
+95,471
| +7% | +$204K |
|
1311
Myers Industries
MYE
$1.24B
| $3.54M | ﹤0.01% |
180,878
-11,128
| -6% | -$198K |
|
1312
Commault Systems
CVLT
$6.04B
| $3.53M | ﹤0.01% |
44,255
-75
| -0.2% | -$5.36K |
|
1313
Qiagen
QGEN
$8.92B
| $3.52M | ﹤0.01% |
76,463
+7,298
| +11% | +$310K |
|
1314
Southwest Gas
SWX
$6.67B
| $3.52M | ﹤0.01% |
55,506
+2,717
| +5% | +$163K |
|
1315
MGE Energy Inc
MGEE
$3.08B
| $3.51M | ﹤0.01% |
48,589
+1,531
| +3% | +$111K |
|
1316
ONE Gas
OGS
$5.07B
| $3.51M | ﹤0.01% |
55,063
+1,219
| +2% | +$77K |
|
1317
Associated Banc-Corp
ASB
$6.12B
| $3.49M | ﹤0.01% |
163,215
+5,494
| +3% | +$98.9K |
|
1318
Amkor Technology
AMKR
$14.8B
| $3.48M | ﹤0.01% |
104,448
+8,942
| +9% | +$235K |
|
1319
Enerpac Tool Group
EPAC
$1.88B
| $3.46M | ﹤0.01% |
111,168
+27,551
| +33% | +$786K |
|
|
PPLI
1320
People Inc
PPLI
$3.01B
| $3.43M | ﹤0.01% |
79,909
-2,740
| -3% | -$107K |
|
1321
National Bank Holdings
NBHC
$1.94B
| $3.43M | ﹤0.01% |
92,241
-35,763
| -28% | -$1.18M |
|
|
CIVI
1322
DELISTED
Civitas Resources
CIVI
| $3.43M | ﹤0.01% |
50,118
+9,779
| +24% | +$700K |
|
1323
ManpowerGroup
MAN
$2.72B
| $3.42M | ﹤0.01% |
43,043
+776
| +2% | +$57.7K |
|
|
SF
1324
Stifel
SF
$13B
| $3.42M | ﹤0.01% |
74,169
+2,052
| +3% | +$84.4K |
|
1325
Arrow Electronics
ARW
$10.8B
| $3.42M | ﹤0.01% |
27,929
+1,044
| +4% | +$125K |
|
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.