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 | |
|---|---|---|---|---|---|---|
1401
Group 1 Automotive
GPI
$3.12B
| $2.73M | ﹤0.01% |
8,945
+1,014
| +13% | +$276K |
|
1402
Columbia Banking Systems
COLB
$9.21B
| $2.72M | ﹤0.01% |
101,797
+7,972
| +8% | +$177K |
|
|
TPH
1403
DELISTED
Tri Pointe Homes
TPH
| $2.71M | ﹤0.01% |
76,592
-2,728
| -3% | -$79.2K |
|
1404
The GEO Group
GEO
$4.04B
| $2.71M | ﹤0.01% |
250,215
+8,085
| +3% | +$77.2K |
|
|
AIRC
1405
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.71M | ﹤0.01% |
78,041
-10,956
| -12% | -$343K |
|
1406
MSC Industrial Direct
MSM
$6.92B
| $2.7M | ﹤0.01% |
26,668
+3,379
| +15% | +$334K |
|
1407
Avnet
AVT
$7.88B
| $2.7M | ﹤0.01% |
53,498
+2,930
| +6% | +$139K |
|
|
MDC
1408
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.7M | ﹤0.01% |
48,803
+1,799
| +4% | +$79.6K |
|
1409
Concentrix
CNXC
$1.53B
| $2.7M | ﹤0.01% |
27,443
+1,064
| +4% | +$92.7K |
|
1410
Allison Transmission
ALSN
$10.3B
| $2.69M | ﹤0.01% |
46,160
+2,520
| +6% | +$141K |
|
1411
Macy's
M
$6.21B
| $2.68M | ﹤0.01% |
133,126
+10,508
| +9% | +$152K |
|
1412
TriNet
TNET
$3.15B
| $2.65M | ﹤0.01% |
22,251
-308
| -1% | -$35.2K |
|
1413
Sonoco
SON
$5.74B
| $2.64M | ﹤0.01% |
47,277
+4,735
| +11% | +$257K |
|
1414
Varonis Systems
VRNS
$5.17B
| $2.61M | ﹤0.01% |
57,728
+1,751
| +3% | +$65.9K |
|
1415
Diamondrock Hospitality Co
DRH
$2.53B
| $2.6M | ﹤0.01% |
276,941
+23,048
| +9% | +$193K |
|
|
FBRT
1416
Franklin BSP Realty Trust
FBRT
$678M
| $2.57M | ﹤0.01% |
190,266
+2,157
| +1% | +$28.4K |
|
1417
Alaska Air
ALK
$5.2B
| $2.57M | ﹤0.01% |
65,730
-468,406
| -88% | -$16.7M |
|
1418
DXC Technology
DXC
$1.73B
| $2.57M | ﹤0.01% |
112,250
-160,766
| -59% | -$3.58M |
|
1419
Yeti Holdings
YETI
$3.3B
| $2.57M | ﹤0.01% |
49,576
+2,826
| +6% | +$125K |
|
1420
Biomea Fusion
BMEA
$95.7M
| $2.56M | ﹤0.01% |
176,574
+34,138
| +24% | +$415K |
|
1421
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.56M | ﹤0.01% |
72,769
+5,058
| +7% | +$162K |
|
1422
Kyndryl
KD
$2.89B
| $2.55M | ﹤0.01% |
122,744
+12,062
| +11% | +$206K |
|
1423
FTAI Aviation
FTAI
$22.2B
| $2.54M | ﹤0.01% |
54,652
+5,241
| +11% | +$209K |
|
1424
Installed Building Products
IBP
$6.43B
| $2.53M | ﹤0.01% |
13,830
+895
| +7% | +$126K |
|
1425
Genworth Financial
GNW
$3.83B
| $2.51M | ﹤0.01% |
375,571
+7,350
| +2% | +$44.6K |
|
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.