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 | |
|---|---|---|---|---|---|---|
276
Baker Hughes
BKR
$63.8B
| $450M | 0.06% |
13,157,022
+383,995
| +3% | +$13.1M |
|
277
Avantor
AVTR
$9.42B
| $446M | 0.06% |
19,539,612
-3,758,157
| -16% | -$77M |
|
278
Extra Space Storage
EXR
$31B
| $446M | 0.06% |
2,780,629
-244,186
| -8% | -$31M |
|
279
AT&T
T
$166B
| $442M | 0.06% |
26,363,800
+2,457,978
| +10% | +$38.8M |
|
280
General Motors
GM
$76.1B
| $440M | 0.06% |
12,247,203
-1,339,573
| -10% | -$41.4M |
|
281
Arista Networks
ANET
$265B
| $439M | 0.06% |
7,458,084
+633,244
| +9% | +$33.3M |
|
282
JB Hunt Transport Services
JBHT
$25.9B
| $432M | 0.06% |
2,162,204
-1,821,765
| -46% | -$337M |
|
283
Icon
ICLR
$12.9B
| $432M | 0.06% |
1,524,880
+1,190,812
| +356% | +$308M |
|
284
Autodesk
ADSK
$52.7B
| $421M | 0.06% |
1,731,078
+1,407,088
| +434% | +$304M |
|
285
Essex Property Trust
ESS
$18.1B
| $418M | 0.06% |
1,685,715
+162,809
| +11% | +$35.9M |
|
286
Teleflex
TFX
$6.03B
| $418M | 0.06% |
1,675,439
-297,530
| -15% | -$63.6M |
|
287
Cboe Global Markets
CBOE
$30.4B
| $416M | 0.06% |
2,328,993
-97,863
| -4% | -$16.8M |
|
288
CrowdStrike
CRWD
$226B
| $415M | 0.06% |
6,497,224
+485,972
| +8% | +$25.4M |
|
289
Enbridge
ENB
$112B
| $413M | 0.06% |
11,473,915
+7,394,665
| +181% | +$249M |
|
290
Steel Dynamics
STLD
$37.7B
| $408M | 0.05% |
3,452,238
+1,138,235
| +49% | +$127M |
|
|
SEM
291
DELISTED
Select Medical
SEM
| $402M | 0.05% |
31,759,157
+260,873
| +0.8% | +$3.29M |
|
292
Shell
SHEL
$249B
| $391M | 0.05% |
5,942,342
+646,592
| +12% | +$42.4M |
|
293
Biogen
BIIB
$30.9B
| $390M | 0.05% |
1,508,346
+344,816
| +30% | +$84.7M |
|
294
Corning
GLW
$144B
| $388M | 0.05% |
12,735,935
+942,106
| +8% | +$26.9M |
|
295
Keurig Dr Pepper
KDP
$40.2B
| $380M | 0.05% |
11,395,106
-1,368,735
| -11% | -$42.7M |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $379M | 0.05% |
8,427,340
+2,408,236
| +40% | +$97.4M |
|
297
Magna International
MGA
$18.6B
| $377M | 0.05% |
6,383,741
-290,988
| -4% | -$15.7M |
|
298
Workday
WDAY
$43.3B
| $375M | 0.05% |
1,358,995
+23,493
| +2% | +$5.59M |
|
299
Reliance Steel & Aluminium
RS
$21.8B
| $372M | 0.05% |
1,330,900
+439,395
| +49% | +$117M |
|
300
Tidewater
TDW
$4.56B
| $372M | 0.05% |
5,160,394
-344,027
| -6% | -$22.3M |
|
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.