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 | |
|---|---|---|---|---|---|---|
626
EXL Service
EXLS
$5.24B
| $66.4M | 0.01% |
2,153,897
-47,224
| -2% | -$1.34M |
|
627
XPO
XPO
$25.1B
| $66.3M | 0.01% |
756,960
-284,250
| -27% | -$23.2M |
|
628
Enphase Energy
ENPH
$5.36B
| $65.5M | 0.01% |
495,538
+98,223
| +25% | +$10.4M |
|
629
Rambus
RMBS
$10.9B
| $65M | 0.01% |
952,300
+143,466
| +18% | +$8.94M |
|
|
XYZ
630
Block Inc
XYZ
$49.1B
| $64.9M | 0.01% |
839,624
+202,316
| +32% | +$11.4M |
|
631
Kadant
KAI
$3.9B
| $64.8M | 0.01% |
231,033
-6,887
| -3% | -$1.72M |
|
|
ETRN
632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $64.7M | 0.01% |
6,352,101
+556,872
| +10% | +$5.24M |
|
633
Ford
F
$55.3B
| $64.5M | 0.01% |
5,290,194
+83,364
| +2% | +$928K |
|
|
MORF
634
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $64.2M | 0.01% |
2,222,628
+141,888
| +7% | +$3.38M |
|
635
Deckers Outdoor
DECK
$12.6B
| $63.5M | 0.01% |
570,438
-60,048
| -10% | -$6.1M |
|
636
Procept Biorobotics
PRCT
$1.26B
| $63.1M | 0.01% |
1,505,659
-250,844
| -14% | -$8.54M |
|
637
Freshworks
FRSH
$3.35B
| $62.8M | 0.01% |
2,673,633
+58,551
| +2% | +$1.16M |
|
638
Cognizant
CTSH
$26.5B
| $62.7M | 0.01% |
830,597
+63,611
| +8% | +$4.39M |
|
639
Boyd Gaming
BYD
$6.02B
| $62.6M | 0.01% |
999,351
-9,794
| -1% | -$580K |
|
|
RNAM
640
DELISTED
Avidity Biosciences
RNAM
| $62.6M | 0.01% |
6,912,661
+296,238
| +4% | +$1.98M |
|
641
American Water Works
AWK
$27.1B
| $62.1M | 0.01% |
470,796
-18,122
| -4% | -$2.29M |
|
642
Merit Medical Systems
MMSI
$5.42B
| $62M | 0.01% |
816,766
-397
| -0% | -$27.7K |
|
643
D.R. Horton
DHI
$41.6B
| $62M | 0.01% |
407,809
-26
| -0% | -$3.2K |
|
644
Inspire Medical Systems
INSP
$1.68B
| $61.6M | 0.01% |
302,873
+42,560
| +16% | +$6.9M |
|
645
Live Nation Entertainment
LYV
$43.3B
| $61.5M | 0.01% |
657,564
-15,792
| -2% | -$1.36M |
|
646
Landstar System
LSTR
$6.4B
| $60.8M | 0.01% |
313,733
+4,062
| +1% | +$719K |
|
647
Cloudflare
NET
$118B
| $60.4M | 0.01% |
725,317
+10,587
| +1% | +$741K |
|
648
H.B. Fuller
FUL
$3.23B
| $60.3M | 0.01% |
740,236
+708,582
| +2,239% | +$52.3M |
|
649
Woodward
WWD
$21.3B
| $60.2M | 0.01% |
442,261
+15,714
| +4% | +$2.05M |
|
650
Axcelis
ACLS
$4.46B
| $60.1M | 0.01% |
463,524
+24,549
| +6% | +$3.38M |
|
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.