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 | |
|---|---|---|---|---|---|---|
501
IDEAYA Biosciences
IDYA
$3.58B
| $127M | 0.02% |
3,566,278
+535,909
| +18% | +$16M |
|
502
Truist Financial
TFC
$65B
| $127M | 0.02% |
3,431,062
+558,363
| +19% | +$17.5M |
|
503
Peloton Interactive
PTON
$2.4B
| $126M | 0.02% |
20,683,306
-395,178
| -2% | -$2.13M |
|
504
Blackstone
BX
$111B
| $126M | 0.02% |
961,178
+13,204
| +1% | +$1.43M |
|
505
KT
KT
$9.06B
| $124M | 0.02% |
9,231,686
+23,779
| +0.3% | +$304K |
|
506
Maplebear
CART
$11.4B
| $123M | 0.02% |
5,260,009
-1,175,933
| -18% | -$29.6M |
|
507
Arthur J. Gallagher & Co
AJG
$65.1B
| $123M | 0.02% |
546,639
-7,568
| -1% | -$1.79M |
|
508
Capital One
COF
$137B
| $121M | 0.02% |
921,951
-140,605
| -13% | -$15.2M |
|
509
Insulet
PODD
$10B
| $120M | 0.02% |
555,117
-479,319
| -46% | -$82.2M |
|
510
Targa Resources
TRGP
$57.8B
| $120M | 0.02% |
1,378,046
+962,073
| +231% | +$82.6M |
|
511
Apple Hospitality REIT
APLE
$3.73B
| $119M | 0.02% |
7,145,591
-475,933
| -6% | -$7.73M |
|
512
Alexandria Real Estate Equities
ARE
$8.38B
| $118M | 0.02% |
932,733
-170,740
| -15% | -$18.4M |
|
513
Hanover Insurance
THG
$7.78B
| $117M | 0.02% |
965,374
+414,993
| +75% | +$49.3M |
|
514
Quanta Services
PWR
$103B
| $117M | 0.02% |
541,337
-3,840
| -0.7% | -$710K |
|
515
Paychex
PAYX
$43.2B
| $116M | 0.02% |
973,493
+31,668
| +3% | +$3.75M |
|
516
Duke Energy
DUK
$97B
| $115M | 0.02% |
1,187,181
+23,213
| +2% | +$2.11M |
|
517
MACOM Technology Solutions
MTSI
$24.1B
| $115M | 0.02% |
1,234,684
+1,159,076
| +1,533% | +$95.3M |
|
518
Agnico Eagle Mines
AEM
$91.2B
| $114M | 0.02% |
2,071,399
+243,467
| +13% | +$12.2M |
|
|
BLD
519
DELISTED
TopBuild
BLD
| $112M | 0.02% |
300,001
+23,267
| +8% | +$6.66M |
|
520
Verisk Analytics
VRSK
$23.6B
| $112M | 0.02% |
467,629
-1,041,861
| -69% | -$247M |
|
521
Jones Lang LaSalle
JLL
$16.9B
| $111M | 0.02% |
589,128
+270,404
| +85% | +$40.9M |
|
522
Keysight
KEYS
$60.6B
| $111M | 0.01% |
698,336
+353,768
| +103% | +$48M |
|
523
Baidu
BIDU
$35.6B
| $111M | 0.01% |
932,565
-976,796
| -51% | -$113M |
|
524
Louisiana-Pacific
LPX
$5.2B
| $111M | 0.01% |
1,563,117
+712,671
| +84% | +$42.6M |
|
525
Moderna
MRNA
$25.6B
| $110M | 0.01% |
1,107,495
-387,543
| -26% | -$32.6M |
|
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.