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 | |
|---|---|---|---|---|---|---|
|
CVAC
1101
DELISTED
CureVac
CVAC
| $9.79M | ﹤0.01% |
2,324,274
-863,425
| -27% | -$4.68M |
|
1102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $9.77M | ﹤0.01% |
18
| – | – |
|
1103
Applovin
APP
$105B
| $9.63M | ﹤0.01% |
241,686
+5,184
| +2% | +$203K |
|
1104
Owens Corning
OC
$12.3B
| $9.62M | ﹤0.01% |
64,886
+6,727
| +12% | +$891K |
|
1105
Alector
ALEC
$228M
| $9.59M | ﹤0.01% |
1,201,549
+54,582
| +5% | +$323K |
|
1106
Badger Meter
BMI
$3.78B
| $9.52M | ﹤0.01% |
61,667
+1,823
| +3% | +$266K |
|
1107
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $9.46M | ﹤0.01% |
225,700
+136,300
| +152% | +$5.68M |
|
1108
Robinhood
HOOD
$89.3B
| $9.43M | ﹤0.01% |
740,091
+236,616
| +47% | +$2.35M |
|
1109
Restaurant Brands International
QSR
$26.7B
| $9.42M | ﹤0.01% |
120,553
-58,271
| -33% | -$4.05M |
|
1110
iShares Russell 2000 ETF
IWM
$82.4B
| $9.38M | ﹤0.01% |
46,756
+30,354
| +185% | +$5.44M |
|
1111
ING
ING
$102B
| $9.33M | ﹤0.01% |
621,358
+41,732
| +7% | +$573K |
|
1112
Petrobras Class A
PBR.A
$104B
| $9.31M | ﹤0.01% |
609,153
+141,600
| +30% | +$2.03M |
|
1113
Fidelity National Financial
FNF
$13.1B
| $9.28M | ﹤0.01% |
181,912
+6,240
| +4% | +$272K |
|
1114
Alignment Healthcare
ALHC
$2.79B
| $9.21M | ﹤0.01% |
1,069,746
-55,795
| -5% | -$408K |
|
1115
Hasbro
HAS
$13.6B
| $9.06M | ﹤0.01% |
177,467
-1,898
| -1% | -$95.9K |
|
1116
Whirlpool
WHR
$2.79B
| $9.05M | ﹤0.01% |
74,361
+1,406
| +2% | +$164K |
|
1117
Twilio
TWLO
$38.3B
| $9.05M | ﹤0.01% |
119,323
+4,258
| +4% | +$265K |
|
1118
IonQ
IONQ
$18.2B
| $9.05M | ﹤0.01% |
729,967
+643,877
| +748% | +$8.3M |
|
1119
DaVita
DVA
$11.4B
| $8.88M | ﹤0.01% |
84,753
+1,904
| +2% | +$176K |
|
1120
Mueller Water Products
MWA
$3.98B
| $8.8M | ﹤0.01% |
610,902
-45,424
| -7% | -$601K |
|
1121
Equinor
EQNR
$96.3B
| $8.73M | ﹤0.01% |
275,827
+12,355
| +5% | +$400K |
|
1122
iShares Russell 1000 Growth ETF
IWF
$129B
| $8.72M | ﹤0.01% |
115,064
-70,084
| -38% | -$4.96M |
|
1123
Okta
OKTA
$26.9B
| $8.71M | ﹤0.01% |
96,256
-67
| -0.1% | -$5.11K |
|
1124
SAP
SAP
$242B
| $8.65M | ﹤0.01% |
55,944
+4,059
| +8% | +$587K |
|
1125
Vesta Real Estate
VTMX
$3.14B
| $8.61M | ﹤0.01% |
217,344
-4,396
| -2% | -$154K |
|
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.