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 | |
|---|---|---|---|---|---|---|
1476
WD-40
WDFC
$3.1B
| $2.19M | ﹤0.01% |
9,155
+720
| +9% | +$161K |
|
1477
Antero Midstream
AM
$10.6B
| $2.18M | ﹤0.01% |
174,285
+10,936
| +7% | +$138K |
|
1478
Modine Manufacturing
MOD
$11B
| $2.18M | ﹤0.01% |
36,482
-3,689
| -9% | -$180K |
|
|
LSXMK
1479
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.17M | ﹤0.01% |
75,541
+3,723
| +5% | +$97.7K |
|
1480
Taysha Gene Therapies
TSHA
$1.84B
| $2.17M | ﹤0.01% |
1,227,333
-20,138
| -2% | -$40.1K |
|
1481
Clarivate
CLVT
$1.23B
| $2.17M | ﹤0.01% |
234,343
+15,609
| +7% | +$115K |
|
1482
InterDigital
IDCC
$8.91B
| $2.17M | ﹤0.01% |
19,965
+209
| +1% | +$19.3K |
|
1483
Andersons Inc
ANDE
$2.23B
| $2.17M | ﹤0.01% |
37,629
+4,986
| +15% | +$259K |
|
1484
Harmonic Inc
HLIT
$1.48B
| $2.16M | ﹤0.01% |
165,909
-32,392
| -16% | -$346K |
|
1485
Western Union
WU
$2.29B
| $2.16M | ﹤0.01% |
181,307
+13,264
| +8% | +$162K |
|
1486
Pricesmart
PSMT
$5.6B
| $2.16M | ﹤0.01% |
28,485
-19,094
| -40% | -$1.36M |
|
1487
Macerich
MAC
$7.06B
| $2.16M | ﹤0.01% |
139,699
+4,466
| +3% | +$53.2K |
|
1488
Itron
ITRI
$4.46B
| $2.15M | ﹤0.01% |
28,533
+1,072
| +4% | +$69.7K |
|
1489
OSI Systems
OSIS
$3.74B
| $2.15M | ﹤0.01% |
16,695
+803
| +5% | +$95.6K |
|
1490
Frontdoor
FTDR
$5.91B
| $2.15M | ﹤0.01% |
60,970
-708
| -1% | -$23.5K |
|
|
TGNA
1491
DELISTED
TEGNA Inc
TGNA
| $2.15M | ﹤0.01% |
140,372
+13,454
| +11% | +$202K |
|
1492
Brown-Forman Class A
BF.A
$13.1B
| $2.15M | ﹤0.01% |
36,000
| – | – |
|
1493
Unifirst Corp
UNF
$5.22B
| $2.14M | ﹤0.01% |
11,719
+978
| +9% | +$167K |
|
1494
CNO Financial Group
CNO
$5.1B
| $2.14M | ﹤0.01% |
76,691
+5,979
| +8% | +$151K |
|
1495
Chesapeake Utilities
CPK
$3.26B
| $2.14M | ﹤0.01% |
20,258
+1,931
| +11% | +$184K |
|
1496
FNB Corp
FNB
$6.92B
| $2.14M | ﹤0.01% |
155,333
+18,975
| +14% | +$225K |
|
|
GAP
1497
The Gap Inc
GAP
$7.33B
| $2.13M | ﹤0.01% |
102,098
+7,752
| +8% | +$125K |
|
1498
Avient
AVNT
$4.22B
| $2.13M | ﹤0.01% |
51,327
+3,906
| +8% | +$136K |
|
1499
CNX Resources
CNX
$5.23B
| $2.13M | ﹤0.01% |
106,284
-3,763
| -3% | -$80.2K |
|
1500
Essential Properties Realty Trust
EPRT
$6.75B
| $2.13M | ﹤0.01% |
83,166
+3,403
| +4% | +$78.9K |
|
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.