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 | |
|---|---|---|---|---|---|---|
726
Duolingo
DUOL
$6.74B
| $47.7M | 0.01% |
210,096
-89,787
| -30% | -$17.5M |
|
727
Consolidated Edison
ED
$40.1B
| $47.6M | 0.01% |
523,693
-28,551
| -5% | -$2.55M |
|
728
Vontier
VNT
$4.47B
| $47.2M | 0.01% |
1,366,089
+254,910
| +23% | +$8.3M |
|
729
Interparfums
IPAR
$3.7B
| $47M | 0.01% |
326,331
-25,182
| -7% | -$3.29M |
|
730
Corteva
CTVA
$50.6B
| $46.9M | 0.01% |
979,418
+4,253
| +0.4% | +$203K |
|
731
VICI Properties
VICI
$29B
| $46.8M | 0.01% |
1,467,431
+6,750
| +0.5% | +$198K |
|
732
Darden Restaurants
DRI
$25.4B
| $46.8M | 0.01% |
284,707
-29,519
| -9% | -$4.47M |
|
|
SMAR
733
DELISTED
Smartsheet Inc.
SMAR
| $46.7M | 0.01% |
977,100
+58,016
| +6% | +$2.47M |
|
734
VanEck Oil Services ETF
OIH
$1.95B
| $46.5M | 0.01% |
150,154
| – | – |
|
735
Blue Owl Capital
OWL
$19.7B
| $46.3M | 0.01% |
3,105,575
-24,754
| -0.8% | -$333K |
|
736
The Bancorp
TBBK
$2.82B
| $45.9M | 0.01% |
1,190,775
-25,988
| -2% | -$972K |
|
737
Entrada Therapeutics
TRDA
$290M
| $45.4M | 0.01% |
3,009,673
+9,636
| +0.3% | +$143K |
|
738
Ferguson
FERG
$48B
| $45.4M | 0.01% |
235,067
-21,600
| -8% | -$3.64M |
|
739
Euronet Worldwide
EEFT
$2.78B
| $45.3M | 0.01% |
446,320
+41,585
| +10% | +$3.55M |
|
740
Fortive
FTV
$18.7B
| $45.3M | 0.01% |
816,299
-10,032
| -1% | -$529K |
|
741
United Airlines
UAL
$41B
| $45.3M | 0.01% |
1,097,389
-573,449
| -34% | -$22.5M |
|
742
AppFolio
APPF
$7.22B
| $45M | 0.01% |
259,947
+86,319
| +50% | +$16.2M |
|
743
Unilever
UL
$135B
| $45M | 0.01% |
824,216
-51,852
| -6% | -$2.8M |
|
744
Selective Insurance
SIGI
$5.59B
| $44.6M | 0.01% |
448,613
-100,617
| -18% | -$10.3M |
|
745
Alkermes
ALKS
$8.3B
| $44.3M | 0.01% |
1,595,585
+75,100
| +5% | +$1.95M |
|
746
DuPont de Nemours
DD
$19.5B
| $44.2M | 0.01% |
457,771
-28,192
| -6% | -$2.56M |
|
747
Zentalis Pharmaceuticals
ZNTL
$297M
| $44M | 0.01% |
2,904,065
+188,466
| +7% | +$2.75M |
|
748
Casey's General Stores
CASY
$31.6B
| $43.7M | 0.01% |
158,886
+1,780
| +1% | +$487K |
|
749
Kinsale Capital Group
KNSL
$8.59B
| $43.4M | 0.01% |
129,689
-53,096
| -29% | -$19.7M |
|
750
Insperity
NSP
$2.05B
| $43.1M | 0.01% |
367,656
-40,212
| -10% | -$4.35M |
|
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.