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 | |
|---|---|---|---|---|---|---|
1126
nCino
NCNO
$1.97B
| $8.6M | ﹤0.01% |
255,674
-1,755
| -0.7% | -$52.2K |
|
1127
Thryv Holdings
THRY
$71.1M
| $8.6M | ﹤0.01% |
422,404
+7,597
| +2% | +$143K |
|
1128
Voyager Therapeutics
VYGR
$166M
| $8.48M | ﹤0.01% |
1,004,786
-169,301
| -14% | -$1.23M |
|
1129
Albany International
AIN
$1.7B
| $8.29M | ﹤0.01% |
84,426
-58,618
| -41% | -$5.11M |
|
1130
VF Corp
VFC
$5.67B
| $8.28M | ﹤0.01% |
440,512
+8
| +0% | +$137 |
|
|
PYCR
1131
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $8.24M | ﹤0.01% |
381,448
-184,169
| -33% | -$4M |
|
1132
Wave Life Sciences
WVE
$723M
| $8.22M | ﹤0.01% |
1,627,363
+358,201
| +28% | +$1.91M |
|
1133
AXIS Capital
AXS
$6.89B
| $8.19M | ﹤0.01% |
147,904
-307,389
| -68% | -$17.1M |
|
|
HSAI
1134
Hesai Group
HSAI
$2.45B
| $8.17M | ﹤0.01% |
917,240
-68,868
| -7% | -$671K |
|
1135
ALX Oncology
ALXO
$192M
| $8.09M | ﹤0.01% |
+543,243
| New | +$5.15M |
|
1136
Photronics
PLAB
$1.8B
| $8.09M | ﹤0.01% |
257,874
+146,157
| +131% | +$3.25M |
|
1137
Hyatt Hotels
H
$15.2B
| $7.94M | ﹤0.01% |
60,890
+829
| +1% | +$94K |
|
1138
PBF Energy
PBF
$8.82B
| $7.82M | ﹤0.01% |
177,779
-88,198
| -33% | -$4M |
|
1139
Boise Cascade
BCC
$2.67B
| $7.79M | ﹤0.01% |
60,242
+38,919
| +183% | +$4.18M |
|
|
SQSP
1140
DELISTED
Squarespace, Inc.
SQSP
| $7.77M | ﹤0.01% |
235,464
-258,925
| -52% | -$7.58M |
|
1141
Sony
SONY
$136B
| $7.75M | ﹤0.01% |
409,480
+30,150
| +8% | +$523K |
|
1142
Cohu
COHU
$3.13B
| $7.71M | ﹤0.01% |
217,971
+188,524
| +640% | +$6.26M |
|
1143
First Bancorp
FBP
$4.09B
| $7.69M | ﹤0.01% |
467,406
+8,627
| +2% | +$127K |
|
1144
Allogene Therapeutics
ALLO
$563M
| $7.61M | ﹤0.01% |
2,371,472
-35,875
| -1% | -$102K |
|
1145
Meritage Homes
MTH
$4.24B
| $7.59M | ﹤0.01% |
87,178
-17,116
| -16% | -$1.18M |
|
1146
Aecom
ACM
$7.65B
| $7.51M | ﹤0.01% |
81,298
+3,714
| +5% | +$315K |
|
1147
Vertex
VERX
$1.79B
| $7.49M | ﹤0.01% |
277,883
+266,034
| +2,245% | +$6.82M |
|
1148
NCR Atleos
NATL
$3.38B
| $7.47M | ﹤0.01% |
+307,340
| New | +$7.04M |
|
1149
Mohawk Industries
MHK
$8.43B
| $7.42M | ﹤0.01% |
71,643
-2
| -0% | -$175 |
|
1150
Lennox International
LII
$12.7B
| $7.37M | ﹤0.01% |
16,466
-369
| -2% | -$147K |
|
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.