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 | |
|---|---|---|---|---|---|---|
|
OPLN
1426
Openlane
OPLN
$4.37B
| $2.51M | ﹤0.01% |
169,339
+2,231
| +1% | +$32.4K |
|
1427
Dycom Industries
DY
$12.5B
| $2.5M | ﹤0.01% |
21,718
+1,105
| +5% | +$105K |
|
1428
Matthews International
MATW
$726M
| $2.48M | ﹤0.01% |
67,708
+1,582
| +2% | +$58K |
|
1429
Check Point Software Technologies
CHKP
$13.5B
| $2.47M | ﹤0.01% |
16,131
+1,120
| +7% | +$158K |
|
1430
Wintrust Financial
WTFC
$11B
| $2.46M | ﹤0.01% |
26,466
+3,119
| +13% | +$258K |
|
1431
Gentherm
THRM
$1.34B
| $2.45M | ﹤0.01% |
46,751
+1,230
| +3% | +$60.1K |
|
1432
New Jersey Resources
NJR
$5.65B
| $2.43M | ﹤0.01% |
54,569
+4,701
| +9% | +$200K |
|
1433
Madison Square Garden
MSGS
$9.79B
| $2.43M | ﹤0.01% |
13,342
+131
| +1% | +$22.7K |
|
1434
RxSight
RXST
$288M
| $2.42M | ﹤0.01% |
59,914
+34,003
| +131% | +$997K |
|
1435
First Financial Bankshares
FFIN
$5.05B
| $2.4M | ﹤0.01% |
79,360
+1,704
| +2% | +$45.2K |
|
1436
DT Midstream
DTM
$14B
| $2.4M | ﹤0.01% |
43,867
+3,086
| +8% | +$170K |
|
1437
Yelp
YELP
$1.33B
| $2.4M | ﹤0.01% |
50,754
+16,711
| +49% | +$738K |
|
1438
Harley-Davidson
HOG
$2.91B
| $2.39M | ﹤0.01% |
64,868
+3,798
| +6% | +$117K |
|
1439
Coca-Cola Europacific Partners
CCEP
$47.4B
| $2.38M | ﹤0.01% |
35,701
+3,329
| +10% | +$204K |
|
1440
Otter Tail
OTTR
$3.89B
| $2.38M | ﹤0.01% |
28,023
+859
| +3% | +$66.3K |
|
1441
Neogen
NEOG
$2.53B
| $2.38M | ﹤0.01% |
118,149
+4,848
| +4% | +$82.1K |
|
1442
American States Water
AWR
$3.5B
| $2.37M | ﹤0.01% |
29,448
+2,897
| +11% | +$232K |
|
1443
M/I Homes
MHO
$3.87B
| $2.37M | ﹤0.01% |
17,172
-1,234
| -7% | -$123K |
|
1444
Carter's
CRI
$1.41B
| $2.36M | ﹤0.01% |
31,471
+10,302
| +49% | +$715K |
|
1445
UMB Financial
UMBF
$11.5B
| $2.35M | ﹤0.01% |
28,122
+1,033
| +4% | +$72.7K |
|
|
COOP
1446
DELISTED
Mr. Cooper
COOP
| $2.35M | ﹤0.01% |
36,052
+1,646
| +5% | +$97.3K |
|
|
PGTI
1447
DELISTED
PGT, Inc.
PGTI
| $2.35M | ﹤0.01% |
57,609
+398
| +0.7% | +$12.9K |
|
1448
Federal Agricultural Mortgage
AGM
$2.51B
| $2.34M | ﹤0.01% |
12,239
+235
| +2% | +$38.2K |
|
1449
Gulfport Energy Corp
GPOR
$3.02B
| $2.33M | ﹤0.01% |
17,511
+346
| +2% | +$44.5K |
|
1450
Plexus
PLXS
$7.08B
| $2.32M | ﹤0.01% |
21,491
+984
| +5% | +$98.8K |
|
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.