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 | |
|---|---|---|---|---|---|---|
1451
Assured Guaranty
AGO
$3.35B
| $2.32M | ﹤0.01% |
31,008
+1,250
| +4% | +$82.6K |
|
|
ESGR
1452
DELISTED
Enstar Group
ESGR
| $2.32M | ﹤0.01% |
7,869
+253
| +3% | +$66.1K |
|
1453
Zurn Elkay Water Solutions
ZWS
$8.34B
| $2.31M | ﹤0.01% |
78,559
-12,150
| -13% | -$344K |
|
1454
Valley National Bancorp
VLY
$8.36B
| $2.31M | ﹤0.01% |
212,606
+9,692
| +5% | +$87K |
|
1455
Ameris Bancorp
ABCB
$6.03B
| $2.29M | ﹤0.01% |
43,220
-704
| -2% | -$30.1K |
|
1456
Bank of Hawaii
BOH
$3.17B
| $2.28M | ﹤0.01% |
31,483
+4,843
| +18% | +$278K |
|
1457
Sprinklr
CXM
$1.61B
| $2.28M | ﹤0.01% |
189,530
-641,460
| -77% | -$8.8M |
|
1458
La-Z-Boy
LZB
$1.66B
| $2.28M | ﹤0.01% |
61,719
+1,598
| +3% | +$51.5K |
|
1459
ESCO Technologies
ESE
$7.81B
| $2.27M | ﹤0.01% |
19,422
+554
| +3% | +$58.3K |
|
|
JHG
1460
DELISTED
Janus Henderson
JHG
| $2.27M | ﹤0.01% |
75,330
+3,952
| +6% | +$102K |
|
1461
Kirby Corp
KEX
$7.32B
| $2.26M | ﹤0.01% |
28,779
+1,455
| +5% | +$114K |
|
1462
Dime Commercial Bancshares
DCOM
$1.83B
| $2.25M | ﹤0.01% |
83,690
+3,294
| +4% | +$70.5K |
|
1463
Hudbay
HBM
$11.9B
| $2.25M | ﹤0.01% |
408,221
-4,512,208
| -92% | -$21.2M |
|
1464
Rithm Capital
RITM
$5.8B
| $2.25M | ﹤0.01% |
210,804
+23,435
| +13% | +$233K |
|
1465
Goodyear
GT
$1.77B
| $2.24M | ﹤0.01% |
156,423
+6,368
| +4% | +$84.6K |
|
1466
Valaris
VAL
$6.07B
| $2.24M | ﹤0.01% |
32,651
+1,297
| +4% | +$88.9K |
|
1467
American Eagle Outfitters
AEO
$2.71B
| $2.24M | ﹤0.01% |
105,745
+12,840
| +14% | +$239K |
|
|
MRTX
1468
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.24M | ﹤0.01% |
38,061
-2,394,968
| -98% | -$135M |
|
1469
Stagwell
STGW
$2.26B
| $2.23M | ﹤0.01% |
336,114
+7,410
| +2% | +$36.9K |
|
1470
Primoris Services
PRIM
$4.38B
| $2.22M | ﹤0.01% |
66,943
-1,448
| -2% | -$45.1K |
|
1471
Plug Power
PLUG
$3.2B
| $2.21M | ﹤0.01% |
491,349
+41,007
| +9% | +$215K |
|
1472
PENN Entertainment
PENN
$2.55B
| $2.2M | ﹤0.01% |
84,465
+4,641
| +6% | +$108K |
|
1473
Franklin Electric
FELE
$4.65B
| $2.19M | ﹤0.01% |
22,678
+1,399
| +7% | +$126K |
|
1474
California Resources
CRC
$4.76B
| $2.19M | ﹤0.01% |
40,020
+1,083
| +3% | +$56.9K |
|
1475
FirstCash
FCFS
$9.22B
| $2.19M | ﹤0.01% |
20,194
+1,218
| +6% | +$132K |
|
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.