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 | |
|---|---|---|---|---|---|---|
1151
Full Truck Alliance
YMM
$9.2B
| $7.34M | ﹤0.01% |
1,046,489
| – | – |
|
|
ALTR
1152
DELISTED
Altair Engineering Inc
ALTR
| $7.33M | ﹤0.01% |
87,045
+57,705
| +197% | +$4.01M |
|
1153
Banco Santander Chile
BSAC
$16.1B
| $7.23M | ﹤0.01% |
370,950
-3,858,418
| -91% | -$71.5M |
|
1154
Ovintiv
OVV
$17.2B
| $7.19M | ﹤0.01% |
163,690
+8,238
| +5% | +$376K |
|
1155
United Therapeutics
UTHR
$21.5B
| $7.05M | ﹤0.01% |
32,045
+7,704
| +32% | +$1.78M |
|
1156
Timken Company
TKR
$9.1B
| $7.03M | ﹤0.01% |
87,650
+2,200
| +3% | +$162K |
|
1157
Alamo Group
ALG
$1.99B
| $6.98M | ﹤0.01% |
33,214
+2,060
| +7% | +$377K |
|
1158
US Foods
USFD
$23.8B
| $6.92M | ﹤0.01% |
152,476
+8,698
| +6% | +$360K |
|
1159
WSFS Financial
WSFS
$4.17B
| $6.83M | ﹤0.01% |
148,693
+25,222
| +20% | +$990K |
|
1160
Essent Group
ESNT
$6.23B
| $6.74M | ﹤0.01% |
127,734
+32,186
| +34% | +$1.57M |
|
1161
Insight Enterprises
NSIT
$4.6B
| $6.57M | ﹤0.01% |
37,063
+18,329
| +98% | +$2.85M |
|
|
EVRI
1162
DELISTED
Everi Holdings
EVRI
| $6.56M | ﹤0.01% |
582,198
-337,033
| -37% | -$3.8M |
|
1163
BioNTech
BNTX
$23.1B
| $6.56M | ﹤0.01% |
62,157
+1,544
| +3% | +$156K |
|
1164
HEICO Corp Class A
HEI.A
$38.1B
| $6.36M | ﹤0.01% |
44,619
+3,474
| +8% | +$470K |
|
1165
Roku
ROKU
$22.9B
| $6.24M | ﹤0.01% |
68,070
+6,395
| +10% | +$535K |
|
1166
Cognex
CGNX
$10.4B
| $6.22M | ﹤0.01% |
149,046
+5,760
| +4% | +$221K |
|
1167
Old Republic International
ORI
$10.3B
| $6.18M | ﹤0.01% |
210,254
+12,916
| +7% | +$363K |
|
1168
Ally Financial
ALLY
$13.6B
| $6.14M | ﹤0.01% |
175,829
-17,864
| -9% | -$499K |
|
1169
Genmab
GMAB
$19.3B
| $6.03M | ﹤0.01% |
189,491
-11,227
| -6% | -$353K |
|
1170
Oric Pharmaceuticals
ORIC
$1.42B
| $6M | ﹤0.01% |
651,561
+606,446
| +1,344% | +$4.39M |
|
1171
Sprouts Farmers Market
SFM
$7.71B
| $5.98M | ﹤0.01% |
124,191
-10,212
| -8% | -$447K |
|
1172
Brixmor Property Group
BRX
$9.21B
| $5.97M | ﹤0.01% |
256,718
+12,208
| +5% | +$263K |
|
1173
Jazz Pharmaceuticals
JAZZ
$16B
| $5.95M | ﹤0.01% |
48,344
+18,796
| +64% | +$2.35M |
|
1174
Westlake Corp
WLK
$10.2B
| $5.92M | ﹤0.01% |
42,297
+109
| +0.3% | +$13.8K |
|
1175
Ginkgo Bioworks
DNA
$488M
| $5.86M | ﹤0.01% |
86,678
+500
| +0.6% | +$30.6K |
|
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.