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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$744B
AUM Growth
+$61.8B
Cap. Flow
-$20.1B
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.13%
Holding
2,974
New
92
Increased
1,834
Reduced
805
Closed
67

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.37B
2
INTC icon
Intel
INTC
+$1.28B
3
SCHW
Charles Schwab
SCHW
+$1B
4
NKE icon
Nike
NKE
+$859M
5
UBER icon
Uber
UBER
+$825M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67B
2
AMZN icon
Amazon
AMZN
+$2.15B
3
NVDA icon
NVIDIA
NVDA
+$1.64B
4
HUM icon
Humana
HUM
+$1.57B
5
GOOG icon
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
CMCAW
2901
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
$2K ﹤0.01%
55,375
– –
ONYXW
2902
DELISTED
Onyx Acquisition Co. I Warrant
ONYXW
$1K ﹤0.01%
37,750
– –
APVO icon
2903
Aptevo Therapeutics
APVO
$5.31M
– –
0
– -$16K
BCLI
2904
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-2,780
Closed -$9K
BVS icon
2905
Bioventus
BVS
$1.17B
– –
-62,679
Closed -$207K
ENTA icon
2906
Enanta Pharmaceuticals
ENTA
$393M
– –
-11,678
Closed -$131K
FROG icon
2907
JFrog
FROG
$10.4B
– –
-43,408
Closed -$1.1M
HLN icon
2908
Haleon
HLN
$43.2B
– –
-17
Closed -$1K
IHS icon
2909
IHS Holding
IHS
$2.82B
– –
-159,105
Closed -$884K
IVW icon
2910
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-1,597
Closed -$110K
JD icon
2911
JD.com
JD
$42.7B
– –
-1,072,434
Closed -$31.2M
KVYO icon
2912
Klaviyo
KVYO
$4.91B
– –
-1,538,897
Closed -$53.1M
LIDR icon
2913
AEye
LIDR
$61.4M
– –
-5,097
Closed -$33K
LU icon
2914
Lufax Holding
LU
$1.33B
– –
-5,700
Closed -$25K
MTB icon
2915
PUT
M&T Bank
MTB
$36.6B
– –
-2,605,300
Closed -$329M
NCLH icon
2916
PUT
Norwegian Cruise Line
NCLH
$8.69B
– –
-9,400
Closed -$155K
PET
2917
DELISTED
Wag!
PET
– –
-117,976
Closed -$226K
RIO icon
2918
Rio Tinto
RIO
$165B
– –
-5,200
Closed -$331K
RLMD icon
2919
Relmada Therapeutics
RLMD
$503M
– –
-159,290
Closed -$478K
RPTX
2920
DELISTED
Repare Therapeutics
RPTX
– –
-16,971
Closed -$206K
SEB icon
2921
Seaboard Corp
SEB
$4.02B
– –
-124
Closed -$466K
SHY icon
2922
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-37,400
Closed -$3.03M
SKIL icon
2923
Skillsoft
SKIL
$78.7M
– –
-851
Closed -$16K
SLRN
2924
DELISTED
ACELYRIN
SLRN
– –
-458,261
Closed -$4.66M
SNTI icon
2925
Senti Biosciences Holdings
SNTI
$11.7M
– –
-314,712
Closed -$1.34M
115 116
117
118 119

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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.