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 | |
|---|---|---|---|---|---|---|
151
Agilent Technologies
A
$41.9B
| $1.04B | 0.14% |
7,499,128
+113,313
| +2% | +$13.5M |
|
152
AvalonBay Communities
AVB
$25.7B
| $1.04B | 0.14% |
5,544,796
-58,376
| -1% | -$10.2M |
|
153
Verizon
VZ
$195B
| $1.03B | 0.14% |
27,406,614
+144,212
| +0.5% | +$5.1M |
|
154
Canadian Pacific Kansas City
CP
$81.5B
| $1.03B | 0.14% |
12,986,776
+2,201,162
| +20% | +$161M |
|
155
HubSpot
HUBS
$10.5B
| $1.02B | 0.14% |
1,757,293
-335,411
| -16% | -$161M |
|
156
Dominion Energy
D
$59.8B
| $1.02B | 0.14% |
21,693,186
-158,498
| -0.7% | -$7.07M |
|
157
Coupang
CPNG
$29.3B
| $971M | 0.13% |
59,970,385
+6,618,577
| +12% | +$109M |
|
|
WCN
158
Waste Connections
WCN
$41.6B
| $966M | 0.13% |
6,473,247
+1,071,269
| +20% | +$147M |
|
159
Diamondback Energy
FANG
$56.2B
| $966M | 0.13% |
6,227,655
+2,388,547
| +62% | +$374M |
|
160
Equity Lifestyle Properties
ELS
$12.4B
| $949M | 0.13% |
13,454,524
-1,524,684
| -10% | -$104M |
|
161
Globant
GLOB
$1.67B
| $940M | 0.13% |
3,951,741
-1,826,775
| -32% | -$373M |
|
162
GE HealthCare
GEHC
$32.6B
| $935M | 0.13% |
12,093,907
-165,487
| -1% | -$11.6M |
|
163
Equitable Holdings
EQH
$14.1B
| $925M | 0.12% |
27,778,381
-4,713,533
| -15% | -$138M |
|
164
Monster Beverage
MNST
$90.1B
| $905M | 0.12% |
31,433,266
-3,048,156
| -9% | -$81.5M |
|
165
BILL Holdings
BILL
$4.85B
| $902M | 0.12% |
11,057,811
-1,700,524
| -13% | -$140M |
|
166
HCA Healthcare
HCA
$89.8B
| $897M | 0.12% |
3,315,465
+188,377
| +6% | +$46.6M |
|
167
Rexford Industrial Realty
REXR
$8.11B
| $883M | 0.12% |
15,735,524
+1,366,351
| +10% | +$66.9M |
|
168
Pfizer
PFE
$150B
| $879M | 0.12% |
30,544,057
-18,470,625
| -38% | -$558M |
|
169
Pinterest
PINS
$13B
| $878M | 0.12% |
23,710,984
-5,144,477
| -18% | -$162M |
|
170
US Bancorp
USB
$101B
| $877M | 0.12% |
20,270,313
-8,021,716
| -28% | -$293M |
|
171
Comcast
CMCSA
$90.4B
| $867M | 0.12% |
19,773,087
+537,146
| +3% | +$23M |
|
172
Saia
SAIA
$9.73B
| $863M | 0.12% |
1,969,271
-81,082
| -4% | -$32.8M |
|
173
Broadridge
BR
$19.3B
| $852M | 0.11% |
4,140,017
+314,004
| +8% | +$57.9M |
|
174
Carrier Global
CARR
$52B
| $851M | 0.11% |
14,821,282
-996,410
| -6% | -$52.7M |
|
175
McKesson
MCK
$102B
| $851M | 0.11% |
1,837,218
-834,114
| -31% | -$379M |
|
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.