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 | |
|---|---|---|---|---|---|---|
1326
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.39M | ﹤0.01% |
48,136
+4,909
| +11% | +$267K |
|
1327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.38M | ﹤0.01% |
32,352
| – | – |
|
1328
Gossamer Bio
GOSS
$83.3M
| $3.37M | ﹤0.01% |
+3,695,227
| New | +$2.73M |
|
1329
St. Joe Company
JOE
$3.87B
| $3.35M | ﹤0.01% |
55,733
+5,011
| +10% | +$264K |
|
1330
FIVE9
FIVN
$2.53B
| $3.33M | ﹤0.01% |
42,347
-18,720
| -31% | -$1.3M |
|
1331
Enpro
NPO
$7.12B
| $3.32M | ﹤0.01% |
21,173
+546
| +3% | +$70.6K |
|
1332
Atour Lifestyle Holdings
ATAT
$4.6B
| $3.31M | ﹤0.01% |
190,599
-47,608
| -20% | -$861K |
|
|
CADE
1333
DELISTED
Cadence Bank
CADE
| $3.29M | ﹤0.01% |
111,102
-49,346
| -31% | -$1.2M |
|
1334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $3.26M | ﹤0.01% |
118,276
-37,611
| -24% | -$819K |
|
1335
Huron Consulting
HURN
$2.47B
| $3.25M | ﹤0.01% |
31,654
-2,922
| -8% | -$300K |
|
1336
Commerce Bancshares
CBSH
$8.61B
| $3.25M | ﹤0.01% |
67,118
+5,245
| +8% | +$226K |
|
1337
SEI Investments
SEIC
$12.7B
| $3.25M | ﹤0.01% |
51,091
+607
| +1% | +$35.4K |
|
1338
Prosperity Bancshares
PB
$8.95B
| $3.24M | ﹤0.01% |
47,896
+4,420
| +10% | +$258K |
|
1339
United Bankshares
UBSI
$6.66B
| $3.24M | ﹤0.01% |
86,207
+5,039
| +6% | +$160K |
|
1340
Antero Resources
AR
$11.5B
| $3.23M | ﹤0.01% |
142,404
+14,200
| +11% | +$360K |
|
1341
Liberty Global Class C
LBTYK
$3.46B
| $3.22M | ﹤0.01% |
172,830
+4,722
| +3% | +$81.8K |
|
1342
SiTime
SITM
$20.7B
| $3.22M | ﹤0.01% |
26,368
+15,450
| +142% | +$1.75M |
|
1343
TD Synnex
SNX
$20.4B
| $3.22M | ﹤0.01% |
29,902
+6,255
| +26% | +$614K |
|
1344
PagerDuty
PD
$932M
| $3.21M | ﹤0.01% |
138,718
+6,606
| +5% | +$143K |
|
1345
Oshkosh
OSK
$9.61B
| $3.2M | ﹤0.01% |
29,502
-1,187
| -4% | -$115K |
|
1346
Glacier Bancorp
GBCI
$6.48B
| $3.19M | ﹤0.01% |
77,081
-41,362
| -35% | -$1.41M |
|
1347
HealthEquity
HQY
$8.83B
| $3.18M | ﹤0.01% |
48,019
+2,712
| +6% | +$188K |
|
1348
Boston Beer
SAM
$1.89B
| $3.18M | ﹤0.01% |
9,190
+580
| +7% | +$203K |
|
1349
Radian Group
RDN
$4.87B
| $3.17M | ﹤0.01% |
111,087
-4,333
| -4% | -$114K |
|
1350
Erie Indemnity
ERIE
$13.5B
| $3.17M | ﹤0.01% |
9,462
+200
| +2% | +$60.1K |
|
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.