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 | |
|---|---|---|---|---|---|---|
926
Quaker Houghton
KWR
$2.95B
| $22.3M | ﹤0.01% |
104,681
+74,621
| +248% | +$12.9M |
|
927
Herc Holdings
HRI
$5.64B
| $22.1M | ﹤0.01% |
148,277
-7,244
| -5% | -$887K |
|
928
Cincinnati Financial
CINF
$26.5B
| $22.1M | ﹤0.01% |
213,127
+4,953
| +2% | +$503K |
|
929
Masco
MAS
$14.7B
| $22.1M | ﹤0.01% |
329,203
+3,477
| +1% | +$202K |
|
930
Hilton Grand Vacations
HGV
$3.49B
| $22M | ﹤0.01% |
548,288
-108,409
| -17% | -$4.07M |
|
931
Jacobs Solutions
J
$16.8B
| $21.9M | ﹤0.01% |
203,713
+3,121
| +2% | +$340K |
|
932
Flywire
FLYW
$2.22B
| $21.9M | ﹤0.01% |
944,303
-39,608
| -4% | -$999K |
|
|
OLK
933
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $21.8M | ﹤0.01% |
866,196
-9,214,171
| -91% | -$217M |
|
|
BCPC
934
Balchem Corp
BCPC
$5.65B
| $21.7M | ﹤0.01% |
146,110
-1,327
| -0.9% | -$170K |
|
935
Transmedics
TMDX
$3.11B
| $21.7M | ﹤0.01% |
275,101
+153,861
| +127% | +$9.28M |
|
|
ALLK
936
DELISTED
Allakos
ALLK
| $21.6M | ﹤0.01% |
7,920,708
+1,578,631
| +25% | +$3.56M |
|
937
Apogee Therapeutics
APGE
$10.2B
| $21.5M | ﹤0.01% |
770,681
+154,731
| +25% | +$3.1M |
|
938
Seagate
STX
$209B
| $21.5M | ﹤0.01% |
251,989
+2,384
| +1% | +$178K |
|
939
FormFactor
FORM
$10.3B
| $21.4M | ﹤0.01% |
513,254
-4,985
| -1% | -$182K |
|
940
Citizens Financial Group
CFG
$31.2B
| $21.4M | ﹤0.01% |
644,458
+18,917
| +3% | +$521K |
|
941
Evolent Health
EVH
$527M
| $21.2M | ﹤0.01% |
641,958
+4,080
| +0.6% | +$115K |
|
942
Vistra
VST
$49.1B
| $21M | ﹤0.01% |
546,134
+43,530
| +9% | +$1.51M |
|
943
Lamb Weston
LW
$7.39B
| $21M | ﹤0.01% |
194,436
+3,430
| +2% | +$330K |
|
944
Mid-America Apartment Communities
MAA
$15.6B
| $20.9M | ﹤0.01% |
155,414
+953
| +0.6% | +$121K |
|
|
EFOR
945
Everforth Inc
EFOR
$1.37B
| $20.8M | ﹤0.01% |
216,788
+47,211
| +28% | +$4.12M |
|
946
Snap-on
SNA
$20.9B
| $20.8M | ﹤0.01% |
72,104
+1,787
| +3% | +$482K |
|
947
Arm
ARM
$298B
| $20.8M | ﹤0.01% |
276,363
-494,332
| -64% | -$28.9M |
|
948
Celanese
CE
$4.86B
| $20.7M | ﹤0.01% |
133,011
+1,594
| +1% | +$208K |
|
949
Bentley Systems
BSY
$11B
| $20.6M | ﹤0.01% |
394,820
+12,064
| +3% | +$620K |
|
950
ACI Worldwide
ACIW
$5.42B
| $20.5M | ﹤0.01% |
669,159
-7
| -0% | -$175 |
|
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.