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 | |
|---|---|---|---|---|---|---|
1501
BGC Group
BGC
$5.29B
| $2.12M | ﹤0.01% |
293,697
+28,685
| +11% | +$178K |
|
1502
Portland General Electric
POR
$5.97B
| $2.12M | ﹤0.01% |
48,900
+4,726
| +11% | +$196K |
|
|
NSA
1503
DELISTED
National Storage Affiliates Trust
NSA
| $2.12M | ﹤0.01% |
51,026
+2,060
| +4% | +$69K |
|
1504
Phillips Edison & Co
PECO
$5.2B
| $2.12M | ﹤0.01% |
57,958
+6,135
| +12% | +$215K |
|
1505
Capitol Federal Financial
CFFN
$1.08B
| $2.11M | ﹤0.01% |
326,969
-110,312
| -25% | -$592K |
|
1506
Helen of Troy
HELE
$701M
| $2.11M | ﹤0.01% |
17,444
+866
| +5% | +$93.3K |
|
1507
Urban Edge Properties
UE
$2.76B
| $2.1M | ﹤0.01% |
114,915
+2,478
| +2% | +$40.8K |
|
1508
Black Hills Corp
BKH
$5.68B
| $2.1M | ﹤0.01% |
38,871
-4,341
| -10% | -$223K |
|
|
EMBJ
1509
Embraer S.A. ADS
EMBJ
$13.4B
| $2.08M | ﹤0.01% |
+112,739
| New | +$1.81M |
|
|
WIRE
1510
DELISTED
Encore Wire Corp
WIRE
| $2.08M | ﹤0.01% |
9,737
-113
| -1% | -$21.5K |
|
1511
Innovative Industrial Properties
IIPR
$1.64B
| $2.07M | ﹤0.01% |
20,526
+1,002
| +5% | +$82.2K |
|
1512
AeroVironment
AVAV
$9.7B
| $2.06M | ﹤0.01% |
16,374
+953
| +6% | +$117K |
|
1513
Patterson-UTI
PTEN
$4.34B
| $2.06M | ﹤0.01% |
190,502
+21,263
| +13% | +$259K |
|
1514
Walker & Dunlop
WD
$1.45B
| $2.06M | ﹤0.01% |
18,531
+1,183
| +7% | +$97.1K |
|
1515
Hecla Mining
HL
$12.4B
| $2.06M | ﹤0.01% |
427,396
+19,751
| +5% | +$87.2K |
|
1516
White Mountains Insurance
WTM
$5.08B
| $2.05M | ﹤0.01% |
1,362
+62
| +5% | +$92.1K |
|
1517
Clearwater Paper
CLW
$351M
| $2.05M | ﹤0.01% |
56,622
+263
| +0.5% | +$9.44K |
|
1518
CVB Financial
CVBF
$4.08B
| $2.04M | ﹤0.01% |
101,059
+2,877
| +3% | +$51K |
|
1519
Granite Construction
GVA
$5.57B
| $2.04M | ﹤0.01% |
40,129
+965
| +2% | +$42.1K |
|
1520
Howard Hughes
HHH
$3.98B
| $2.04M | ﹤0.01% |
24,979
+429
| +2% | +$30.1K |
|
1521
Upbound Group
UPBD
$1.14B
| $2.04M | ﹤0.01% |
59,950
+1,128
| +2% | +$33.6K |
|
1522
Azenta
AZTA
$1.46B
| $2.03M | ﹤0.01% |
31,203
-95
| -0.3% | -$5.16K |
|
1523
Papa John's
PZZA
$796M
| $2.03M | ﹤0.01% |
26,621
-6,148
| -19% | -$418K |
|
1524
Helios Technologies
HLIO
$2.67B
| $2.03M | ﹤0.01% |
44,727
-7,217
| -14% | -$333K |
|
1525
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.03M | ﹤0.01% |
50,435
-145,252
| -74% | -$5.61M |
|
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.