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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.74M | ﹤0.01% |
81,768
+7,045
| +9% | +$152K |
|
1602
Renasant Corp
RNST
$3.98B
| $1.74M | ﹤0.01% |
51,622
+1,383
| +3% | +$38.8K |
|
1603
Lucid Motors
LCID
$2.45B
| $1.74M | ﹤0.01% |
41,204
+3,700
| +10% | +$166K |
|
1604
Atlantic Union Bankshares
AUB
$6.12B
| $1.74M | ﹤0.01% |
47,468
+3,122
| +7% | +$98.3K |
|
1605
Werner Enterprises
WERN
$2.33B
| $1.74M | ﹤0.01% |
40,937
+4,791
| +13% | +$188K |
|
1606
Helix Energy Solutions
HLX
$1.54B
| $1.73M | ﹤0.01% |
168,204
+35,840
| +27% | +$356K |
|
1607
Teva Pharmaceuticals
TEVA
$42.8B
| $1.73M | ﹤0.01% |
165,554
+14,100
| +9% | +$132K |
|
|
CNR
1608
Core Natural Resources Inc
CNR
$4.76B
| $1.73M | ﹤0.01% |
17,195
-312
| -2% | -$31.7K |
|
1609
Phreesia
PHR
$759M
| $1.73M | ﹤0.01% |
74,595
+26,868
| +56% | +$464K |
|
1610
RXO
RXO
$3.88B
| $1.73M | ﹤0.01% |
74,139
-562,930
| -88% | -$11.3M |
|
1611
First Financial Bancorp
FFBC
$3.61B
| $1.72M | ﹤0.01% |
72,333
+3,527
| +5% | +$73.1K |
|
1612
International Bancshares
IBOC
$4.56B
| $1.71M | ﹤0.01% |
31,510
-18,410
| -37% | -$854K |
|
1613
Newell Brands
NWL
$2.66B
| $1.71M | ﹤0.01% |
197,161
+26,634
| +16% | +$203K |
|
1614
ABM Industries
ABM
$2.82B
| $1.71M | ﹤0.01% |
38,138
+2,305
| +6% | +$97.3K |
|
1615
LGI Homes
LGIH
$1.39B
| $1.71M | ﹤0.01% |
12,832
+755
| +6% | +$83.8K |
|
1616
Axos Financial
AX
$5.8B
| $1.71M | ﹤0.01% |
31,242
+878
| +3% | +$36.6K |
|
1617
COPT Defense Properties
CDP
$4.19B
| $1.7M | ﹤0.01% |
66,229
+2,420
| +4% | +$58.6K |
|
1618
Brighthouse Financial
BHF
$3.37B
| $1.7M | ﹤0.01% |
32,019
+2,980
| +10% | +$148K |
|
1619
SITE Centers
SITC
$155M
| $1.69M | ﹤0.01% |
159,150
+7,756
| +5% | +$77.3K |
|
1620
Cousins Properties
CUZ
$4.89B
| $1.69M | ﹤0.01% |
69,406
+7,586
| +12% | +$155K |
|
1621
Community Bank
CBU
$3.46B
| $1.69M | ﹤0.01% |
32,322
+2,269
| +8% | +$102K |
|
|
AXNX
1622
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.69M | ﹤0.01% |
27,069
+1,416
| +6% | +$79.2K |
|
1623
Corcept Therapeutics
CORT
$12.4B
| $1.67M | ﹤0.01% |
51,535
+2,850
| +6% | +$78.3K |
|
1624
Cathay General Bancorp
CATY
$4.33B
| $1.67M | ﹤0.01% |
37,501
+1,462
| +4% | +$54.8K |
|
1625
Fortrea Holdings
FTRE
$1.66B
| $1.67M | ﹤0.01% |
47,800
+1,745
| +4% | +$53.3K |
|
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.