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 | |
|---|---|---|---|---|---|---|
1251
AGCO
AGCO
$7.11B
| $4.22M | ﹤0.01% |
34,766
+1,395
| +4% | +$163K |
|
1252
Amplitude
AMPL
$1.55B
| $4.22M | ﹤0.01% |
331,549
-31,265
| -9% | -$347K |
|
1253
Brookfield
BN
$110B
| $4.22M | ﹤0.01% |
157,686
-199,367
| -56% | -$4.53M |
|
1254
Sunrun
RUN
$2.37B
| $4.2M | ﹤0.01% |
213,780
+10,909
| +5% | +$138K |
|
|
GTLS
1255
DELISTED
Chart Industries
GTLS
| $4.18M | ﹤0.01% |
30,694
-180
| -0.6% | -$24.3K |
|
1256
Liberty Energy
LBRT
$3.52B
| $4.18M | ﹤0.01% |
230,306
-33,904
| -13% | -$644K |
|
1257
H&R Block
HRB
$6.87B
| $4.15M | ﹤0.01% |
85,770
+4,009
| +5% | +$179K |
|
1258
Mueller Industries
MLI
$15.1B
| $4.14M | ﹤0.01% |
175,738
+4,766
| +3% | +$96.3K |
|
1259
Interactive Brokers
IBKR
$41.4B
| $4.14M | ﹤0.01% |
199,816
+21,708
| +12% | +$444K |
|
1260
First Horizon
FHN
$12.3B
| $4.14M | ﹤0.01% |
292,164
+20,267
| +7% | +$244K |
|
1261
Terex
TEX
$7.8B
| $4.13M | ﹤0.01% |
71,909
+2,128
| +3% | +$110K |
|
1262
HF Sinclair
DINO
$15.6B
| $4.13M | ﹤0.01% |
74,234
+12,453
| +20% | +$679K |
|
1263
AptarGroup
ATR
$8.43B
| $4.11M | ﹤0.01% |
33,246
+1,547
| +5% | +$194K |
|
|
TMHC
1264
DELISTED
Taylor Morrison
TMHC
| $4.1M | ﹤0.01% |
76,869
+2,586
| +3% | +$116K |
|
1265
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $4.09M | ﹤0.01% |
85,345
+56,407
| +195% | +$2.53M |
|
1266
WisdomTree
WT
$3.44B
| $4.07M | ﹤0.01% |
587,274
+363,123
| +162% | +$2.41M |
|
1267
Stride
LRN
$3.27B
| $4.07M | ﹤0.01% |
68,533
+909
| +1% | +$49.8K |
|
|
HEPS
1268
D-Market Electronic Services & Trading
HEPS
$1.01B
| $4.06M | ﹤0.01% |
2,257,733
-482,743
| -18% | -$669K |
|
|
BASE
1269
DELISTED
Couchbase
BASE
| $4.05M | ﹤0.01% |
+179,833
| New | +$3.3M |
|
1270
Trinity Capital Inc.
TRIN
$1.73B
| $4.04M | ﹤0.01% |
277,819
| – | – |
|
1271
STAG Industrial
STAG
$7.12B
| $4.03M | ﹤0.01% |
102,746
+4,801
| +5% | +$170K |
|
1272
Korn Ferry
KFY
$4.28B
| $4.03M | ﹤0.01% |
67,827
-8,404
| -11% | -$429K |
|
1273
iShares Russell 1000 ETF
IWB
$50.5B
| $4.02M | ﹤0.01% |
15,316
-8
| -0.1% | -$1.96K |
|
|
BNRE.A
1274
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
| $4M | ﹤0.01% |
+100,000
| New | +$3.72M |
|
1275
HNI Corp
HNI
$3.55B
| $3.99M | ﹤0.01% |
95,405
-28,416
| -23% | -$1.08M |
|
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.