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 | |
|---|---|---|---|---|---|---|
|
CRGX
701
DELISTED
CARGO Therapeutics
CRGX
| $51.8M | 0.01% |
+2,238,507
| New | +$38M |
|
702
Grand Canyon Education
LOPE
$3.79B
| $51.7M | 0.01% |
391,859
-28,271
| -7% | -$3.68M |
|
703
Alamos Gold
AGI
$13.8B
| $51.6M | 0.01% |
3,831,822
-1,501,137
| -28% | -$19.6M |
|
704
Prudential Financial
PRU
$43B
| $51.5M | 0.01% |
496,246
+9,317
| +2% | +$894K |
|
705
Iridium Communications
IRDM
$5.27B
| $51.5M | 0.01% |
1,250,039
-12,795
| -1% | -$507K |
|
706
Lennar Class A
LEN
$21.1B
| $51.4M | 0.01% |
356,231
+985
| +0.3% | +$119K |
|
707
Halozyme
HALO
$11.4B
| $51.4M | 0.01% |
1,389,837
-178,074
| -11% | -$6.71M |
|
708
SEACOR Marine Holdings
SMHI
$262M
| $50.7M | 0.01% |
4,027,108
-701,890
| -15% | -$8.99M |
|
709
Shift4
FOUR
$3.79B
| $50.4M | 0.01% |
677,783
+46,210
| +7% | +$2.76M |
|
710
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $50.4M | 0.01% |
367,785
+1,431
| +0.4% | +$201K |
|
711
Synaptics
SYNA
$4.2B
| $49.8M | 0.01% |
436,323
+414,551
| +1,904% | +$41.1M |
|
712
Post Holdings
POST
$3.65B
| $49.7M | 0.01% |
564,317
-998
| -0.2% | -$84.7K |
|
713
W.W. Grainger
GWW
$62.2B
| $49.6M | 0.01% |
59,894
+820
| +1% | +$631K |
|
714
Axalta
AXTA
$7.93B
| $49.6M | 0.01% |
1,458,629
+15,438
| +1% | +$462K |
|
715
Jabil
JBL
$38.8B
| $49.5M | 0.01% |
388,810
+298,523
| +331% | +$38M |
|
716
Pebblebrook Hotel Trust
PEB
$2.05B
| $49.5M | 0.01% |
3,097,632
+400,281
| +15% | +$5.32M |
|
717
Exelon
EXC
$47B
| $49.3M | 0.01% |
1,374,024
+13,395
| +1% | +$516K |
|
718
Replimune Group
REPL
$1.42B
| $49.3M | 0.01% |
5,849,251
+56,052
| +1% | +$650K |
|
719
Guardant Health
GH
$21.4B
| $49.2M | 0.01% |
1,819,584
-926,378
| -34% | -$24.3M |
|
720
Strategy Inc
MSTR
$38.2B
| $49.2M | 0.01% |
779,270
+706,960
| +978% | +$33.5M |
|
721
Diodes
DIOD
$4.48B
| $48.7M | 0.01% |
604,634
+54,210
| +10% | +$3.96M |
|
722
Alpha Metallurgical Resources
AMR
$1.97B
| $48.3M | 0.01% |
142,642
-27,727
| -16% | -$7.3M |
|
723
Core & Main
CNM
$8.64B
| $48.1M | 0.01% |
1,191,434
+1,071,126
| +890% | +$36.3M |
|
724
Fidelity National Information Services
FIS
$22.8B
| $48.1M | 0.01% |
801,219
+1,542
| +0.2% | +$84.6K |
|
|
MASI
725
DELISTED
Masimo
MASI
| $48.1M | 0.01% |
410,508
-41,431
| -9% | -$3.86M |
|
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.