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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$2.86B
| $32.5M | ﹤0.01% |
260,078
-2,338
| -0.9% | -$289K |
|
827
Agilysys
AGYS
$3.25B
| $32.4M | ﹤0.01% |
382,450
+45,808
| +14% | +$3.72M |
|
828
Graphic Packaging
GPK
$3.51B
| $32.4M | ﹤0.01% |
1,312,895
-136,228
| -9% | -$3.05M |
|
|
IMGN
829
DELISTED
Immunogen Inc
IMGN
| $32.3M | ﹤0.01% |
1,088,213
-2,818,157
| -72% | -$56.1M |
|
|
ALPN
830
DELISTED
Alpine Immune Sciences Inc
ALPN
| $32.2M | ﹤0.01% |
1,687,278
+290,834
| +21% | +$4.04M |
|
831
DTE Energy
DTE
$29B
| $32M | ﹤0.01% |
290,286
-470,375
| -62% | -$48.2M |
|
832
Wendy's
WEN
$1.65B
| $32M | ﹤0.01% |
1,641,660
-527,875
| -24% | -$10.2M |
|
833
APA Corp
APA
$14B
| $31.9M | ﹤0.01% |
888,342
-173,492
| -16% | -$6.55M |
|
834
Brown-Forman Class B
BF.B
$12.9B
| $31.9M | ﹤0.01% |
558,145
+21,013
| +4% | +$1.2M |
|
835
TKO Group
TKO
$14.6B
| $31.8M | ﹤0.01% |
390,379
-72,902
| -16% | -$5.79M |
|
836
T. Rowe Price
TROW
$23.7B
| $31.6M | ﹤0.01% |
293,126
+5,494
| +2% | +$547K |
|
837
Academy Sports + Outdoors
ASO
$3.03B
| $31.4M | ﹤0.01% |
476,156
-10,498
| -2% | -$532K |
|
|
LNW
838
DELISTED
Light & Wonder
LNW
| $31.1M | ﹤0.01% |
378,374
+326,886
| +635% | +$26.2M |
|
839
Clorox
CLX
$12.9B
| $31M | ﹤0.01% |
217,256
+40,601
| +23% | +$5.41M |
|
840
Carlyle Group
CG
$18.3B
| $30.9M | ﹤0.01% |
759,498
-1,658,596
| -69% | -$54.6M |
|
841
RLI Corp
RLI
$5.87B
| $30.9M | ﹤0.01% |
463,860
+434,792
| +1,496% | +$29.2M |
|
842
Match Group
MTCH
$8.56B
| $30.7M | ﹤0.01% |
839,826
-8,852,806
| -91% | -$299M |
|
|
IPG
843
DELISTED
Interpublic Group of Companies
IPG
| $30.7M | ﹤0.01% |
939,065
-424,656
| -31% | -$12.8M |
|
|
CERE
844
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $30.6M | ﹤0.01% |
721,055
-4,782,443
| -87% | -$137M |
|
845
Bloomin' Brands
BLMN
$924M
| $30.5M | ﹤0.01% |
1,083,880
+10,551
| +1% | +$256K |
|
846
Ormat Technologies
ORA
$6.98B
| $30.5M | ﹤0.01% |
402,311
+135,581
| +51% | +$9.2M |
|
847
eBay
EBAY
$46.5B
| $30.4M | ﹤0.01% |
697,086
-6,710
| -1% | -$278K |
|
848
Penske Automotive Group
PAG
$14.4B
| $30.3M | ﹤0.01% |
188,887
+34,581
| +22% | +$5.3M |
|
849
Federal Realty Investment Trust
FRT
$10.3B
| $29.9M | ﹤0.01% |
289,650
-136
| -0% | -$12.8K |
|
850
Brunswick
BC
$5.29B
| $29.8M | ﹤0.01% |
308,021
+99,789
| +48% | +$7.93M |
|
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.