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 | |
|---|---|---|---|---|---|---|
1276
Omega Healthcare
OHI
$13.9B
| $3.98M | ﹤0.01% |
129,700
+16,413
| +14% | +$527K |
|
1277
EnerSys
ENS
$6.81B
| $3.97M | ﹤0.01% |
39,351
+1,205
| +3% | +$111K |
|
1278
Ingredion
INGR
$6.54B
| $3.97M | ﹤0.01% |
36,557
+2,563
| +8% | +$257K |
|
1279
SouthState Bank Corp
SSB
$10.8B
| $3.96M | ﹤0.01% |
46,893
+838
| +2% | +$61.9K |
|
1280
NNN REIT
NNN
$8.79B
| $3.92M | ﹤0.01% |
90,874
+5,068
| +6% | +$196K |
|
1281
Americold
COLD
$4.17B
| $3.91M | ﹤0.01% |
129,150
+9,967
| +8% | +$279K |
|
1282
Carpenter Technology
CRS
$26.3B
| $3.91M | ﹤0.01% |
55,191
-2,635
| -5% | -$177K |
|
1283
Chord Energy
CHRD
$7.35B
| $3.9M | ﹤0.01% |
23,436
+1,098
| +5% | +$180K |
|
1284
Donaldson
DCI
$11.2B
| $3.87M | ﹤0.01% |
59,168
+3,122
| +6% | +$190K |
|
1285
Fluor
FLR
$6.96B
| $3.86M | ﹤0.01% |
98,497
+11,552
| +13% | +$427K |
|
|
WCC
1286
WESCO International
WCC
$17.8B
| $3.84M | ﹤0.01% |
22,093
+794
| +4% | +$119K |
|
1287
AN2 Therapeutics
ANTX
$237M
| $3.84M | ﹤0.01% |
+187,399
| New | +$3.14M |
|
1288
Gentex
GNTX
$4.93B
| $3.83M | ﹤0.01% |
117,095
+4,350
| +4% | +$134K |
|
|
FLG
1289
Flagstar Bank National Association
FLG
$5.9B
| $3.82M | ﹤0.01% |
124,495
+9,036
| +8% | +$271K |
|
1290
Amdocs
DOX
$6.08B
| $3.81M | ﹤0.01% |
43,376
+3,096
| +8% | +$258K |
|
1291
Signet Jewelers
SIG
$3.59B
| $3.78M | ﹤0.01% |
35,256
+1,336
| +4% | +$110K |
|
1292
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.75M | ﹤0.01% |
185,035
-30,676
| -14% | -$564K |
|
1293
Marriott Vacations Worldwide
VAC
$4.1B
| $3.75M | ﹤0.01% |
44,213
+786
| +2% | +$67.1K |
|
1294
National Fuel Gas
NFG
$7.77B
| $3.75M | ﹤0.01% |
74,714
+5,715
| +8% | +$295K |
|
1295
Wyndham Hotels & Resorts
WH
$5.49B
| $3.73M | ﹤0.01% |
46,437
+1,360
| +3% | +$102K |
|
1296
Ryman Hospitality Properties
RHP
$7.82B
| $3.72M | ﹤0.01% |
33,782
+2,798
| +9% | +$267K |
|
1297
Philips
PHG
$26.2B
| $3.71M | ﹤0.01% |
177,907
-243,387
| -58% | -$4.43M |
|
1298
Cullen/Frost Bankers
CFR
$10.4B
| $3.71M | ﹤0.01% |
34,179
+1,314
| +4% | +$128K |
|
1299
Thor Industries
THO
$4.11B
| $3.7M | ﹤0.01% |
31,314
+1,146
| +4% | +$115K |
|
1300
Hawkins
HWKN
$2.67B
| $3.68M | ﹤0.01% |
52,292
-13
| -0% | -$809 |
|
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.