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 | |
|---|---|---|---|---|---|---|
476
Onto Innovation
ONTO
$20.6B
| $145M | 0.02% |
946,879
+371,641
| +65% | +$50M |
|
477
Atmos Energy
ATO
$28.7B
| $144M | 0.02% |
1,241,227
-5,982
| -0.5% | -$668K |
|
478
Acadia Realty Trust
AKR
$2.84B
| $144M | 0.02% |
8,460,179
+223,215
| +3% | +$3.36M |
|
479
Republic Services
RSG
$65.6B
| $142M | 0.02% |
861,947
-74,663
| -8% | -$11.6M |
|
480
WEC Energy
WEC
$35.6B
| $142M | 0.02% |
1,687,894
-235,620
| -12% | -$19.4M |
|
481
EPAM Systems
EPAM
$5.17B
| $142M | 0.02% |
476,311
+375,439
| +372% | +$95.3M |
|
|
DFS
482
DELISTED
Discover Financial Services
DFS
| $141M | 0.02% |
1,257,086
+506,801
| +68% | +$46.8M |
|
483
International Flavors & Fragrances
IFF
$21.4B
| $140M | 0.02% |
1,733,402
+280,069
| +19% | +$20.3M |
|
484
TC Energy
TRP
$66.3B
| $140M | 0.02% |
3,576,437
-3,789,122
| -51% | -$138M |
|
485
MoonLake Immunotherapeutics
MLTX
$1.47B
| $140M | 0.02% |
2,314,012
+196,144
| +9% | +$10.1M |
|
486
Altria Group
MO
$107B
| $139M | 0.02% |
3,453,727
-616,626
| -15% | -$25.5M |
|
487
ScottsMiracle-Gro
SMG
$3.62B
| $139M | 0.02% |
2,183,932
+25,863
| +1% | +$1.4M |
|
|
AIV
488
Aimco
AIV
$379M
| $139M | 0.02% |
17,751,994
-7,089
| -0% | -$47.9K |
|
489
CoStar Group
CSGP
$12.4B
| $137M | 0.02% |
1,568,900
-20,078
| -1% | -$1.63M |
|
490
Eaton
ETN
$179B
| $137M | 0.02% |
568,504
-4,169
| -0.7% | -$920K |
|
491
Kymera Therapeutics
KYMR
$9.48B
| $136M | 0.02% |
5,335,712
+278,287
| +6% | +$4.98M |
|
492
Gartner
IT
$11.3B
| $135M | 0.02% |
299,949
-1,956
| -0.6% | -$781K |
|
493
Packaging Corp of America
PKG
$22.8B
| $135M | 0.02% |
826,876
+11,489
| +1% | +$1.81M |
|
494
Biohaven
BHVN
$2.17B
| $134M | 0.02% |
3,134,323
+791,181
| +34% | +$24.6M |
|
495
Revolution Medicines
RVMD
$44B
| $133M | 0.02% |
4,636,353
-458,353
| -9% | -$11M |
|
496
KKR & Co
KKR
$99.5B
| $132M | 0.02% |
1,591,477
+811,828
| +104% | +$55M |
|
497
News Corp Class B
NWS
$17.7B
| $131M | 0.02% |
5,091,844
-219,078
| -4% | -$4.96M |
|
498
XP
XP
$7.98B
| $129M | 0.02% |
4,929,877
+293,160
| +6% | +$6.69M |
|
499
CBRE Group
CBRE
$42.7B
| $128M | 0.02% |
1,373,625
+73,805
| +6% | +$5.74M |
|
500
Agilon Health
AGL
$1.45B
| $127M | 0.02% |
405,595
+127,803
| +46% | +$46.3M |
|
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.