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 | |
|---|---|---|---|---|---|---|
1376
Insteel Industries
IIIN
$636M
| $2.95M | ﹤0.01% |
76,924
+2,091
| +3% | +$69.1K |
|
1377
Kite Realty
KRG
$5.31B
| $2.95M | ﹤0.01% |
128,833
+4,248
| +3% | +$90.7K |
|
|
AMED
1378
DELISTED
Amedisys
AMED
| $2.94M | ﹤0.01% |
30,944
-4,186
| -12% | -$391K |
|
|
ATRI
1379
DELISTED
Atrion Corp
ATRI
| $2.92M | ﹤0.01% |
7,719
+33
| +0.4% | +$11.4K |
|
1380
Oceaneering
OII
$5.24B
| $2.92M | ﹤0.01% |
137,334
-4,468
| -3% | -$99K |
|
1381
Evercore
EVR
$11.8B
| $2.92M | ﹤0.01% |
17,054
+584
| +4% | +$84.5K |
|
1382
Embecta
EMBC
$293M
| $2.9M | ﹤0.01% |
153,238
-201,318
| -57% | -$3.3M |
|
1383
Sterling Infrastructure
STRL
$17.6B
| $2.9M | ﹤0.01% |
32,959
+3,441
| +12% | +$249K |
|
1384
Polaris
PII
$3.92B
| $2.89M | ﹤0.01% |
30,523
+1,266
| +4% | +$116K |
|
1385
CTS Corp
CTS
$1.8B
| $2.89M | ﹤0.01% |
65,950
+2,249
| +4% | +$90.6K |
|
1386
Freshpet
FRPT
$3.49B
| $2.87M | ﹤0.01% |
33,056
-468
| -1% | -$32.1K |
|
1387
KB Home
KBH
$3.44B
| $2.85M | ﹤0.01% |
45,659
-2,461
| -5% | -$127K |
|
1388
Matsons
MATX
$6.49B
| $2.85M | ﹤0.01% |
25,990
+1,337
| +5% | +$127K |
|
1389
Shoals Technologies Group
SHLS
$1.43B
| $2.85M | ﹤0.01% |
183,056
-2,841,104
| -94% | -$43M |
|
1390
Opendoor
OPEN
$3.5B
| $2.82M | ﹤0.01% |
651,187
+16,922
| +3% | +$47.2K |
|
|
FYBR
1391
DELISTED
Frontier Communications
FYBR
| $2.82M | ﹤0.01% |
111,305
+7,480
| +7% | +$151K |
|
1392
QuidelOrtho
QDEL
$1.01B
| $2.82M | ﹤0.01% |
38,206
+4,514
| +13% | +$305K |
|
1393
Crane Co
CR
$12.6B
| $2.79M | ﹤0.01% |
23,623
-9,396
| -28% | -$947K |
|
|
SEE
1394
DELISTED
Sealed Air
SEE
| $2.79M | ﹤0.01% |
76,372
-275,191
| -78% | -$9.02M |
|
1395
Chemours
CC
$2.38B
| $2.79M | ﹤0.01% |
88,413
+4,792
| +6% | +$130K |
|
1396
UGI
UGI
$7.59B
| $2.77M | ﹤0.01% |
112,540
+11,295
| +11% | +$249K |
|
1397
Capri Holdings
CPRI
$1.75B
| $2.75M | ﹤0.01% |
54,682
+7,175
| +15% | +$358K |
|
1398
Mobileye
MBLY
$7.61B
| $2.75M | ﹤0.01% |
63,371
-54,329
| -46% | -$2.14M |
|
1399
GATX Corp
GATX
$6.36B
| $2.74M | ﹤0.01% |
22,797
+766
| +3% | +$84.5K |
|
1400
Old National Bancorp
ONB
$10.4B
| $2.73M | ﹤0.01% |
161,656
+6,234
| +4% | +$93.6K |
|
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.