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 | |
|---|---|---|---|---|---|---|
851
Cirrus Logic
CRUS
$6.08B
| $29.8M | ﹤0.01% |
357,896
-2,973
| -0.8% | -$223K |
|
|
DISH
852
DELISTED
DISH Network Corp.
DISH
| $29.5M | ﹤0.01% |
5,116,776
+2,069
| +0% | +$9.29K |
|
853
Elastic
ESTC
$8.94B
| $29.3M | ﹤0.01% |
259,576
+224,149
| +633% | +$19.9M |
|
854
Hewlett Packard
HPE
$79.2B
| $29.2M | ﹤0.01% |
1,720,654
+13,891
| +0.8% | +$226K |
|
855
Northern Trust
NTRS
$34.8B
| $29.2M | ﹤0.01% |
345,513
-12,012
| -3% | -$888K |
|
856
SL Green Realty
SLG
$4.08B
| $29M | ﹤0.01% |
641,123
-50,657
| -7% | -$1.87M |
|
857
BHP
BHP
$222B
| $28.6M | ﹤0.01% |
418,536
+2,438
| +0.6% | +$147K |
|
858
Allegion
ALLE
$14.2B
| $28.6M | ﹤0.01% |
225,346
+1,820
| +0.8% | +$194K |
|
859
Eversource Energy
ES
$27.2B
| $28.4M | ﹤0.01% |
459,698
-8,030
| -2% | -$463K |
|
860
Cogent Communications
CCOI
$530M
| $28.3M | ﹤0.01% |
372,062
+61,216
| +20% | +$4.09M |
|
861
Crocs
CROX
$6.36B
| $28.2M | ﹤0.01% |
302,178
-13,164
| -4% | -$1.22M |
|
862
Commercial Metals
CMC
$7.98B
| $28.2M | ﹤0.01% |
563,768
+2,478
| +0.4% | +$113K |
|
863
Emcor
EME
$36.7B
| $28.2M | ﹤0.01% |
130,806
-328,937
| -72% | -$69M |
|
864
Element Solutions
ESI
$9.51B
| $28.2M | ﹤0.01% |
1,217,370
+114,947
| +10% | +$2.32M |
|
865
Monte Rosa Therapeutics
GLUE
$1.35B
| $27.9M | ﹤0.01% |
4,940,907
+1,070,360
| +28% | +$4.2M |
|
866
Rapid7
RPD
$929M
| $27.7M | ﹤0.01% |
484,561
+15,528
| +3% | +$811K |
|
867
Abercrombie & Fitch
ANF
$4.84B
| $27.6M | ﹤0.01% |
312,762
+285,734
| +1,057% | +$20.3M |
|
868
PTC Therapeutics
PTCT
$6.01B
| $27.5M | ﹤0.01% |
998,303
-104,142
| -9% | -$2.38M |
|
|
PWSC
869
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $27.1M | ﹤0.01% |
1,151,362
-34,323
| -3% | -$755K |
|
|
IGMS
870
DELISTED
IGM Biosciences
IGMS
| $27.1M | ﹤0.01% |
3,260,022
+17,307
| +0.5% | +$100K |
|
871
Teradata
TDC
$2.57B
| $27M | ﹤0.01% |
619,844
-146,911
| -19% | -$6.6M |
|
872
Expedia Group
EXPE
$39.4B
| $27M | ﹤0.01% |
177,605
-4,145
| -2% | -$508K |
|
873
BJs Wholesale Club
BJ
$11.9B
| $26.9M | ﹤0.01% |
403,226
-158,929
| -28% | -$10.8M |
|
|
MOR
874
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $26.9M | ﹤0.01% |
+2,712,552
| New | +$19.9M |
|
875
Evertec
EVTC
$1.91B
| $26.8M | ﹤0.01% |
654,856
+60,666
| +10% | +$2.23M |
|
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.