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 | |
|---|---|---|---|---|---|---|
1201
PVH
PVH
$3.76B
| $5.14M | ﹤0.01% |
42,086
+2,620
| +7% | +$235K |
|
1202
Brink's
BCO
$4.69B
| $5.14M | ﹤0.01% |
58,433
+2,097
| +4% | +$161K |
|
1203
Toll Brothers
TOL
$13.9B
| $5.1M | ﹤0.01% |
49,573
+4,568
| +10% | +$381K |
|
1204
Barings BDC
BBDC
$966M
| $5.08M | ﹤0.01% |
591,595
-359
| -0.1% | -$3.19K |
|
1205
Encompass Health
EHC
$12.3B
| $5.05M | ﹤0.01% |
75,622
+4,796
| +7% | +$311K |
|
1206
Unity
U
$20.2B
| $5.02M | ﹤0.01% |
122,820
-89,780
| -42% | -$2.77M |
|
|
BCYC
1207
Bicycle Therapeutics
BCYC
$284M
| $5.01M | ﹤0.01% |
276,837
-316,216
| -53% | -$5.23M |
|
1208
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.99M | ﹤0.01% |
57,136
-15,707
| -22% | -$1.14M |
|
1209
AnaptysBio
ANAB
$1.66B
| $4.96M | ﹤0.01% |
231,754
+5,472
| +2% | +$94.4K |
|
1210
Vanguard S&P 500 ETF
VOO
$1.04T
| $4.96M | ﹤0.01% |
11,366
| – | – |
|
1211
SoFi Technologies
SOFI
$23.8B
| $4.96M | ﹤0.01% |
497,910
+19,522
| +4% | +$155K |
|
1212
Hancock Whitney
HWC
$6.34B
| $4.94M | ﹤0.01% |
101,605
+3,895
| +4% | +$156K |
|
1213
Zillow
Z
$7.48B
| $4.89M | ﹤0.01% |
84,433
+10,170
| +14% | +$448K |
|
1214
Sensata Technologies
ST
$6.72B
| $4.88M | ﹤0.01% |
129,956
+4,128
| +3% | +$143K |
|
1215
Fox Class B
FOX
$24.4B
| $4.84M | ﹤0.01% |
174,935
-21,624
| -11% | -$607K |
|
1216
Guidewire Software
GWRE
$14.4B
| $4.83M | ﹤0.01% |
44,246
+1,220
| +3% | +$116K |
|
1217
Rush Enterprises Class A
RUSHA
$9.41B
| $4.8M | ﹤0.01% |
95,448
-15,603
| -14% | -$629K |
|
|
SNV
1218
DELISTED
Synovus
SNV
| $4.78M | ﹤0.01% |
126,965
+3,780
| +3% | +$116K |
|
1219
Lithia Motors
LAD
$8.32B
| $4.74M | ﹤0.01% |
14,381
+735
| +5% | +$202K |
|
|
AL
1220
DELISTED
Air Lease Corp
AL
| $4.72M | ﹤0.01% |
112,529
-34,015
| -23% | -$1.29M |
|
1221
Sprout Social
SPT
$579M
| $4.71M | ﹤0.01% |
76,620
+45,742
| +148% | +$2.41M |
|
|
UDMY
1222
DELISTED
Udemy
UDMY
| $4.67M | ﹤0.01% |
316,940
+297,110
| +1,498% | +$3.7M |
|
|
PPBI
1223
DELISTED
Pacific Premier Bancorp
PPBI
| $4.67M | ﹤0.01% |
160,236
-10,656
| -6% | -$248K |
|
1224
Essential Utilities
WTRG
$11.3B
| $4.65M | ﹤0.01% |
124,525
+11,620
| +10% | +$406K |
|
1225
Acuity Brands
AYI
$10.8B
| $4.65M | ﹤0.01% |
22,681
+1,163
| +5% | +$210K |
|
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.