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 | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$77.2B
| $1.29B | 0.17% |
6,766,079
+2,440,650
| +56% | +$423M |
|
127
Micron Technology
MU
$1.03T
| $1.27B | 0.17% |
14,927,645
-3,672,582
| -20% | -$273M |
|
128
Medtronic
MDT
$116B
| $1.27B | 0.17% |
15,398,300
-2,444,569
| -14% | -$186M |
|
129
Western Digital
WDC
$157B
| $1.27B | 0.17% |
31,976,057
-2,621,420
| -8% | -$91.8M |
|
130
Morgan Stanley
MS
$342B
| $1.26B | 0.17% |
13,469,721
-7,787,349
| -37% | -$623M |
|
131
Equity Residential
EQR
$24.2B
| $1.22B | 0.16% |
19,886,439
+189,720
| +1% | +$11M |
|
132
General Dynamics
GD
$107B
| $1.21B | 0.16% |
4,667,549
+345,554
| +8% | +$84.3M |
|
133
Hilton Worldwide
HLT
$72.6B
| $1.21B | 0.16% |
6,635,516
-3,317
| -0% | -$541K |
|
134
Dynatrace
DT
$14.3B
| $1.2B | 0.16% |
21,921,601
-107,680
| -0.5% | -$5.44M |
|
135
EOG Resources
EOG
$75.1B
| $1.2B | 0.16% |
9,882,039
-186,707
| -2% | -$23.2M |
|
136
Spotify
SPOT
$101B
| $1.19B | 0.16% |
6,346,597
-1,477,705
| -19% | -$258M |
|
137
Corpay
CPAY
$26.9B
| $1.19B | 0.16% |
4,219,826
-23,412
| -0.6% | -$5.81M |
|
138
S&P Global
SPGI
$121B
| $1.18B | 0.16% |
2,683,512
+47,960
| +2% | +$18.9M |
|
139
Williams Companies
WMB
$90.1B
| $1.18B | 0.16% |
33,900,384
+2,948,497
| +10% | +$103M |
|
140
Costco
COST
$421B
| $1.15B | 0.15% |
1,741,318
-41,219
| -2% | -$24.4M |
|
141
Zimmer Biomet
ZBH
$18.7B
| $1.15B | 0.15% |
9,426,866
+1,458,359
| +18% | +$163M |
|
142
Wabtec
WAB
$49.9B
| $1.15B | 0.15% |
9,025,538
+458,635
| +5% | +$51.8M |
|
143
Allstate
ALL
$64.7B
| $1.14B | 0.15% |
8,123,728
+75,898
| +0.9% | +$9.9M |
|
144
Veeva Systems
VEEV
$39.2B
| $1.12B | 0.15% |
5,811,486
-1,802,726
| -24% | -$340M |
|
145
CF Industries
CF
$18.2B
| $1.08B | 0.15% |
13,629,625
-249,972
| -2% | -$19.9M |
|
146
Equinix
EQIX
$105B
| $1.08B | 0.15% |
1,343,772
-29,203
| -2% | -$22.4M |
|
147
Ametek
AME
$59.3B
| $1.07B | 0.14% |
6,491,332
-578,559
| -8% | -$88.2M |
|
148
Sherwin-Williams
SHW
$87.4B
| $1.06B | 0.14% |
3,404,238
-670,540
| -16% | -$180M |
|
149
Walt Disney
DIS
$178B
| $1.06B | 0.14% |
11,746,815
+193,509
| +2% | +$17.1M |
|
150
Datadog
DDOG
$86.5B
| $1.05B | 0.14% |
8,618,983
-2,230,501
| -21% | -$230M |
|
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.