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 | |
|---|---|---|---|---|---|---|
1351
MGIC Investment
MTG
$6.29B
| $3.17M | ﹤0.01% |
164,328
+8,642
| +6% | +$153K |
|
1352
Minerals Technologies
MTX
$2.25B
| $3.16M | ﹤0.01% |
44,301
-8,532
| -16% | -$506K |
|
1353
AGNC Investment
AGNC
$13B
| $3.15M | ﹤0.01% |
321,328
+50,232
| +19% | +$441K |
|
1354
MasTec
MTZ
$23B
| $3.15M | ﹤0.01% |
41,613
+1,923
| +5% | +$120K |
|
1355
Perrigo
PRGO
$1.76B
| $3.15M | ﹤0.01% |
97,770
+3,314
| +4% | +$99.1K |
|
1356
Agree Realty
ADC
$9.25B
| $3.15M | ﹤0.01% |
49,948
+7,410
| +17% | +$429K |
|
1357
Lyft
LYFT
$6.48B
| $3.08M | ﹤0.01% |
205,729
+18,537
| +10% | +$216K |
|
1358
Arcosa
ACA
$7.12B
| $3.08M | ﹤0.01% |
37,238
+1,947
| +6% | +$143K |
|
|
PMT
1359
PennyMac Mortgage Investment
PMT
$827M
| $3.08M | ﹤0.01% |
205,863
+1,582
| +0.8% | +$21.2K |
|
1360
Allegiant Air
ALGT
$2.36B
| $3.08M | ﹤0.01% |
37,219
-115,052
| -76% | -$8.31M |
|
1361
GameStop
GME
$8.33B
| $3.06M | ﹤0.01% |
174,571
+14,404
| +9% | +$211K |
|
1362
Cabot Corp
CBT
$4.45B
| $3.06M | ﹤0.01% |
36,587
+1,892
| +5% | +$141K |
|
1363
CoreCivic
CXW
$3.32B
| $3.04M | ﹤0.01% |
209,189
+25,114
| +14% | +$332K |
|
1364
Wayfair
W
$13.9B
| $3.04M | ﹤0.01% |
49,221
-14,232
| -22% | -$744K |
|
1365
Westamerica Bancorp
WABC
$1.38B
| $3.03M | ﹤0.01% |
53,765
+480
| +0.9% | +$23.8K |
|
1366
Envista
NVST
$4.61B
| $3.02M | ﹤0.01% |
125,507
+11,925
| +10% | +$285K |
|
1367
Houlihan Lokey
HLI
$9.24B
| $3.01M | ﹤0.01% |
25,078
+1,322
| +6% | +$143K |
|
|
BECN
1368
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.01M | ﹤0.01% |
34,534
+2,580
| +8% | +$202K |
|
1369
Maximus
MMS
$2.94B
| $3M | ﹤0.01% |
35,778
+3,086
| +9% | +$246K |
|
|
SRC
1370
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.99M | ﹤0.01% |
68,345
+2,081
| +3% | +$80.3K |
|
1371
Genpact
G
$5.78B
| $2.97M | ﹤0.01% |
85,661
+3,644
| +4% | +$126K |
|
1372
Telephone and Data Systems
TDS
$4.03B
| $2.96M | ﹤0.01% |
161,422
+10,482
| +7% | +$193K |
|
1373
NerdWallet
NRDS
$617M
| $2.96M | ﹤0.01% |
200,947
-65,529
| -25% | -$722K |
|
1374
Bank OZK
OZK
$5.69B
| $2.95M | ﹤0.01% |
59,143
+1,669
| +3% | +$68.8K |
|
1375
World Kinect Corp
WKC
$1.89B
| $2.95M | ﹤0.01% |
129,318
+1,316
| +1% | +$27.7K |
|
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.