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 | |
|---|---|---|---|---|---|---|
326
Snap
SNAP
$8.79B
| $321M | 0.04% |
18,959,640
+6,000,620
| +46% | +$73.6M |
|
327
Palo Alto Networks
PANW
$315B
| $320M | 0.04% |
2,169,700
+568,616
| +36% | +$76M |
|
|
SPR
328
DELISTED
Spirit AeroSystems
SPR
| $318M | 0.04% |
10,018,729
-1,007,846
| -9% | -$24.7M |
|
329
East-West Bancorp
EWBC
$18.5B
| $317M | 0.04% |
4,409,477
+2,120,772
| +93% | +$128M |
|
330
Elanco Animal Health
ELAN
$11.1B
| $317M | 0.04% |
21,286,737
+1,365,731
| +7% | +$15.5M |
|
331
Edwards Lifesciences
EW
$53.6B
| $315M | 0.04% |
4,126,123
+842,848
| +26% | +$58.6M |
|
332
RTX Corp
RTX
$300B
| $314M | 0.04% |
3,731,548
-48,154
| -1% | -$3.81M |
|
333
Bath & Body Works
BBWI
$3.65B
| $314M | 0.04% |
7,270,702
-2,033,922
| -22% | -$68.7M |
|
334
Intercontinental Exchange
ICE
$85B
| $313M | 0.04% |
2,439,980
-14,473
| -0.6% | -$1.64M |
|
335
3M
MMM
$94.8B
| $312M | 0.04% |
3,412,595
+187,644
| +6% | +$15.1M |
|
336
Webster Financial
WBS
$12.8B
| $312M | 0.04% |
6,141,702
+47,181
| +0.8% | +$2.04M |
|
337
Wheaton Precious Metals
WPM
$61.3B
| $311M | 0.04% |
6,298,868
-9,545
| -0.2% | -$432K |
|
338
Automatic Data Processing
ADP
$107B
| $310M | 0.04% |
1,330,604
-39,838
| -3% | -$9.28M |
|
339
Airbnb
ABNB
$108B
| $306M | 0.04% |
2,250,974
-147,602
| -6% | -$19M |
|
340
TransUnion
TRU
$15.2B
| $306M | 0.04% |
4,449,133
-1,620,250
| -27% | -$98.7M |
|
341
CMS Energy
CMS
$22B
| $305M | 0.04% |
5,254,860
-94,620
| -2% | -$5.28M |
|
342
Avery Dennison
AVY
$13.7B
| $300M | 0.04% |
1,484,888
-49,037
| -3% | -$9.16M |
|
343
Lowe's Companies
LOW
$121B
| $300M | 0.04% |
1,347,524
-113,241
| -8% | -$23M |
|
344
American Homes 4 Rent
AMH
$12.2B
| $299M | 0.04% |
8,323,449
+457,927
| +6% | +$16M |
|
345
Sun Communities
SUI
$14.4B
| $294M | 0.04% |
2,197,498
+1,582,871
| +258% | +$191M |
|
346
Toast
TOST
$19.7B
| $294M | 0.04% |
16,078,912
+4,130,812
| +35% | +$67.7M |
|
347
Starbucks
SBUX
$124B
| $290M | 0.04% |
3,018,259
-561,301
| -16% | -$54.6M |
|
348
Western Alliance Bancorporation
WAL
$9.01B
| $289M | 0.04% |
4,395,134
-896,964
| -17% | -$45.2M |
|
|
P
349
Everpure Inc
P
$37B
| $288M | 0.04% |
8,065,288
-5,019,206
| -38% | -$176M |
|
350
Carvana
CVNA
$79.7B
| $283M | 0.04% |
26,733,010
+826,895
| +3% | +$6.19M |
|
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.