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 | |
|---|---|---|---|---|---|---|
751
M&T Bank
MTB
$36.6B
| $42.9M | 0.01% |
313,302
+40,178
| +15% | +$5.05M |
|
|
GTM
752
ZoomInfo Technologies
GTM
$1.25B
| $42.7M | 0.01% |
2,311,034
+720,468
| +45% | +$11.3M |
|
753
Roivant Sciences
ROIV
$26.2B
| $42.5M | 0.01% |
3,786,613
+74,131
| +2% | +$722K |
|
754
Kulicke & Soffa
KLIC
$5.01B
| $42.4M | 0.01% |
775,705
+161,381
| +26% | +$7.84M |
|
755
Olin
OLN
$2.17B
| $42.4M | 0.01% |
786,726
-9,122
| -1% | -$437K |
|
|
CSW
756
CSW Industrials
CSW
$5.59B
| $42.3M | 0.01% |
203,954
-5,354
| -3% | -$971K |
|
757
iRhythm Holdings
IRTC
$4.06B
| $42M | 0.01% |
392,454
-144,471
| -27% | -$12.6M |
|
758
MaxLinear
MXL
$6.95B
| $41.8M | 0.01% |
1,758,536
+1,019,710
| +138% | +$20M |
|
759
Dick's Sporting Goods
DKS
$18.1B
| $41.8M | 0.01% |
284,415
-14,884
| -5% | -$1.81M |
|
760
Devon Energy
DVN
$48.8B
| $41.7M | 0.01% |
920,356
-2,891,658
| -76% | -$132M |
|
761
Keros Therapeutics
KROS
$211M
| $41.4M | 0.01% |
1,041,701
-225,531
| -18% | -$7.07M |
|
762
McCormick & Company Non-Voting
MKC
$14.6B
| $41.3M | 0.01% |
603,825
-21,089
| -3% | -$1.38M |
|
763
Take-Two Interactive
TTWO
$45.2B
| $41.3M | 0.01% |
256,613
-9,122
| -3% | -$1.36M |
|
764
Power Integrations
POWI
$3.48B
| $41.3M | 0.01% |
502,712
-57,793
| -10% | -$4.43M |
|
765
Public Service Enterprise Group
PEG
$37.8B
| $41.2M | 0.01% |
673,895
+9,676
| +1% | +$595K |
|
766
Aaon
AAON
$7.23B
| $41.1M | 0.01% |
556,167
-4,200
| -0.7% | -$259K |
|
767
Tenable Holdings
TENB
$4.41B
| $41.1M | 0.01% |
891,486
+79,539
| +10% | +$3.35M |
|
768
Workiva
WK
$4.01B
| $40.8M | 0.01% |
402,019
-36
| -0% | -$3.47K |
|
769
Kroger
KR
$35.1B
| $40.5M | 0.01% |
885,948
+3,936
| +0.4% | +$175K |
|
770
Advanced Energy
AEIS
$13.2B
| $40.3M | 0.01% |
369,875
+10,275
| +3% | +$999K |
|
771
VeriSign
VRSN
$26B
| $39.7M | 0.01% |
192,663
-262,633
| -58% | -$54.7M |
|
772
Choice Hotels
CHH
$4.71B
| $39.6M | 0.01% |
349,350
-145,472
| -29% | -$16.6M |
|
773
Infosys
INFY
$50.3B
| $39.5M | 0.01% |
2,148,724
-2,435,849
| -53% | -$42.4M |
|
774
Hamilton Lane
HLNE
$5.91B
| $39M | 0.01% |
343,354
+324,136
| +1,687% | +$30.7M |
|
775
Box
BOX
$4.66B
| $38.6M | 0.01% |
1,508,017
-14,032
| -0.9% | -$355K |
|
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.