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 | |
|---|---|---|---|---|---|---|
651
Tenaris
TS
$26.6B
| $60M | 0.01% |
1,725,794
-383,502
| -18% | -$12.9M |
|
652
Braze
BRZE
$3.36B
| $59.9M | 0.01% |
1,127,398
+352,090
| +45% | +$17.4M |
|
653
ATI
ATI
$30.9B
| $59.9M | 0.01% |
1,316,526
+59,486
| +5% | +$2.47M |
|
654
Matador Resources
MTDR
$6.39B
| $59.8M | 0.01% |
1,051,469
+299,232
| +40% | +$17.5M |
|
655
Primerica
PRI
$9.62B
| $59.7M | 0.01% |
290,289
+1,996
| +0.7% | +$408K |
|
656
Dollar Tree
DLTR
$24.9B
| $59.4M | 0.01% |
418,311
-40,704
| -9% | -$4.82M |
|
657
Lincoln Electric
LECO
$15.5B
| $59.3M | 0.01% |
272,798
-253
| -0.1% | -$48.8K |
|
658
Raymond James Financial
RJF
$34.8B
| $58.6M | 0.01% |
525,151
+24,591
| +5% | +$2.53M |
|
659
Option Care Health
OPCH
$3.61B
| $58.5M | 0.01% |
1,736,806
-507,800
| -23% | -$15.6M |
|
660
Sphere Entertainment
SPHR
$6.33B
| $58.3M | 0.01% |
1,717,858
+38,594
| +2% | +$1.34M |
|
661
EyePoint Inc
EYPT
$1.16B
| $58.3M | 0.01% |
2,522,704
+1,148,358
| +84% | +$12.8M |
|
|
B
662
Barrick Mining
B
$67.3B
| $58.1M | 0.01% |
3,210,579
-1,180,137
| -27% | -$19.4M |
|
663
First Solar
FSLR
$24B
| $57.9M | 0.01% |
336,342
+54,579
| +19% | +$8.35M |
|
664
Lamar Advertising Co
LAMR
$15.8B
| $57.8M | 0.01% |
544,262
-217,512
| -29% | -$20.5M |
|
665
American Electric Power
AEP
$68.3B
| $57.8M | 0.01% |
711,610
+10,048
| +1% | +$780K |
|
|
EA
666
DELISTED
Electronic Arts
EA
| $57.6M | 0.01% |
420,746
-26,489
| -6% | -$3.5M |
|
667
SPX Corp
SPXC
$10.6B
| $57.4M | 0.01% |
568,162
-36,418
| -6% | -$3.15M |
|
668
Globus Medical
GMED
$11.5B
| $57M | 0.01% |
1,069,716
-10,139
| -0.9% | -$494K |
|
669
Illumina
ILMN
$29.1B
| $57M | 0.01% |
420,822
-40,679
| -9% | -$4.69M |
|
670
Ryan Specialty Holdings
RYAN
$11B
| $57M | 0.01% |
1,324,273
-91,980
| -6% | -$4.15M |
|
671
Vertiv
VRT
$111B
| $56.9M | 0.01% |
1,185,154
-793,425
| -40% | -$33.8M |
|
672
Littelfuse
LFUS
$11.4B
| $56.8M | 0.01% |
212,453
+49,715
| +31% | +$11.9M |
|
673
Federal Signal
FSS
$7.51B
| $56.8M | 0.01% |
740,136
-7,933
| -1% | -$529K |
|
674
DraftKings
DKNG
$12.6B
| $56.1M | 0.01% |
1,590,452
+179,277
| +13% | +$6M |
|
|
NEE.PRR
675
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
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.