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 | |
|---|---|---|---|---|---|---|
551
Xometry
XMTR
$5.42B
| $97.4M | 0.01% |
2,711,668
-65,620
| -2% | -$1.41M |
|
552
Factset
FDS
$9.85B
| $97.2M | 0.01% |
203,823
+433
| +0.2% | +$195K |
|
553
Digital Realty Trust
DLR
$73.2B
| $97.1M | 0.01% |
721,192
-552,106
| -43% | -$71.3M |
|
554
Healthcare Realty
HR
$6.61B
| $96.9M | 0.01% |
5,623,911
-82,858
| -1% | -$1.27M |
|
555
CDW
CDW
$17.3B
| $96.4M | 0.01% |
424,239
+16,916
| +4% | +$3.58M |
|
556
Fastenal
FAST
$58.9B
| $96.4M | 0.01% |
2,975,622
+9,020
| +0.3% | +$272K |
|
557
Churchill Downs
CHDN
$6.17B
| $96.2M | 0.01% |
713,110
-22,083
| -3% | -$2.62M |
|
558
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $95.2M | 0.01% |
995,680
+5
| +0% | +$406 |
|
559
Kimco Realty
KIM
$16.3B
| $95.2M | 0.01% |
4,465,453
+920,467
| +26% | +$17.4M |
|
560
Teradyne
TER
$65.4B
| $95.1M | 0.01% |
876,528
+518,776
| +145% | +$49.2M |
|
561
Relay Therapeutics
RLAY
$4.45B
| $94.5M | 0.01% |
8,581,167
-27,779
| -0.3% | -$234K |
|
562
Credicorp
BAP
$29.9B
| $94.1M | 0.01% |
627,687
+157,645
| +34% | +$20.5M |
|
563
Pool Corp
POOL
$7.24B
| $93.7M | 0.01% |
235,128
-156
| -0.1% | -$54.7K |
|
564
Emerson Electric
EMR
$90.2B
| $93.2M | 0.01% |
957,187
-133,957
| -12% | -$12.3M |
|
565
Waste Management
WM
$90B
| $92.1M | 0.01% |
514,390
+6,897
| +1% | +$1.16M |
|
566
UFP Industries
UFPI
$5.07B
| $92M | 0.01% |
732,824
-21,918
| -3% | -$2.37M |
|
|
LPRO
567
DELISTED
Open Lending Corp
LPRO
| $91.1M | 0.01% |
10,705,325
-2,760
| -0% | -$18.6K |
|
568
Wynn Resorts
WYNN
$10.6B
| $90.5M | 0.01% |
993,174
-90
| -0% | -$7.98K |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $90.3M | 0.01% |
1,260,897
+604,328
| +92% | +$34.8M |
|
570
Madrigal Pharmaceuticals
MDGL
$12.2B
| $89.9M | 0.01% |
388,729
+218,356
| +128% | +$38.2M |
|
571
PayPal
PYPL
$51B
| $89M | 0.01% |
1,448,644
-18,026
| -1% | -$1.03M |
|
572
Domino's
DPZ
$11.5B
| $88.5M | 0.01% |
214,690
+1,073
| +0.5% | +$402K |
|
573
Exelixis
EXEL
$12.6B
| $87.6M | 0.01% |
3,649,673
-823,151
| -18% | -$17.9M |
|
574
SPS Commerce
SPSC
$2.72B
| $87.4M | 0.01% |
451,006
-7,438
| -2% | -$1.3M |
|
575
Host Hotels & Resorts
HST
$15.7B
| $87.4M | 0.01% |
4,488,375
+768,032
| +21% | +$13.2M |
|
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.