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 | |
|---|---|---|---|---|---|---|
676
GXO Logistics
GXO
$5.54B
| $56M | 0.01% |
915,797
-7,298
| -0.8% | -$409K |
|
677
Watsco Inc
WSO
$12.9B
| $56M | 0.01% |
130,706
+779
| +0.6% | +$302K |
|
678
Intellia Therapeutics
NTLA
$1.67B
| $55.9M | 0.01% |
1,834,143
-215,077
| -10% | -$6.18M |
|
679
Incyte
INCY
$24.3B
| $55.9M | 0.01% |
890,506
-159,652
| -15% | -$9.03M |
|
680
Huntsman Corp
HUN
$1.82B
| $55.4M | 0.01% |
2,205,196
+2,092,948
| +1,865% | +$50.9M |
|
681
Sociedad Química y Minera de Chile
SQM
$20.7B
| $55.3M | 0.01% |
917,477
+378,081
| +70% | +$20M |
|
682
Denali Therapeutics
DNLI
$4B
| $55.2M | 0.01% |
2,574,321
-317,629
| -11% | -$6.29M |
|
683
Hershey
HSY
$37.5B
| $55.2M | 0.01% |
296,229
-1,673,369
| -85% | -$317M |
|
684
Realty Income
O
$59.7B
| $55.1M | 0.01% |
960,209
+19,746
| +2% | +$1.04M |
|
685
DoubleVerify
DV
$2.04B
| $54.9M | 0.01% |
1,492,610
-39,579
| -3% | -$1.23M |
|
686
Oneok
OKE
$58.5B
| $54.8M | 0.01% |
780,649
+6,098
| +0.8% | +$409K |
|
687
Global X Copper Miners ETF NEW
COPX
$7.95B
| $54.5M | 0.01% |
+1,454,595
| New | +$50.6M |
|
688
Dow Inc
DOW
$21.9B
| $54.3M | 0.01% |
990,356
+51,751
| +6% | +$2.64M |
|
689
CRISPR Therapeutics
CRSP
$5.25B
| $54.1M | 0.01% |
864,346
-5,291
| -0.6% | -$292K |
|
690
CorVel
CRVL
$3.24B
| $53.9M | 0.01% |
654,465
-11,325
| -2% | -$803K |
|
691
Skyworks Solutions
SWKS
$10.5B
| $53.9M | 0.01% |
479,164
+170,908
| +55% | +$16.7M |
|
692
Xcel Energy
XEL
$49.4B
| $53.7M | 0.01% |
868,126
-305,671
| -26% | -$18.3M |
|
693
Occidental Petroleum
OXY
$57.7B
| $53.5M | 0.01% |
895,218
+7,140
| +0.8% | +$436K |
|
694
Cleveland-Cliffs
CLF
$6.92B
| $53.3M | 0.01% |
2,608,984
+2,319,486
| +801% | +$39.7M |
|
695
Krystal Biotech
KRYS
$9.74B
| $53M | 0.01% |
427,363
+171,157
| +67% | +$19M |
|
696
Estee Lauder
EL
$31.7B
| $52.8M | 0.01% |
361,303
-2,131,654
| -86% | -$283M |
|
697
Archer Daniels Midland
ADM
$38.8B
| $52.5M | 0.01% |
726,620
+7,699
| +1% | +$564K |
|
698
CBIZ
CBZ
$2.97B
| $52.2M | 0.01% |
834,708
-27,091
| -3% | -$1.53M |
|
699
General Mills
GIS
$20.8B
| $52.2M | 0.01% |
800,832
-2,677,887
| -77% | -$173M |
|
700
Super Micro Computer
SMCI
$25.5B
| $52M | 0.01% |
1,829,050
+636,540
| +53% | +$17.6M |
|
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.