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 | |
|---|---|---|---|---|---|---|
1526
Hope Bancorp
HOPE
$1.86B
| $2.02M | ﹤0.01% |
167,077
+2,870
| +2% | +$28.5K |
|
|
HTLF
1527
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.02M | ﹤0.01% |
53,622
+3,675
| +7% | +$116K |
|
1528
Alarm.com
ALRM
$2.72B
| $2.02M | ﹤0.01% |
31,195
+547
| +2% | +$31.4K |
|
1529
Innospec
IOSP
$2.31B
| $2.01M | ﹤0.01% |
16,312
+829
| +5% | +$88.2K |
|
1530
WesBanco
WSBC
$4.12B
| $2M | ﹤0.01% |
63,906
+2,666
| +4% | +$71.6K |
|
1531
EPR Properties
EPR
$4.72B
| $2M | ﹤0.01% |
41,354
+1,760
| +4% | +$78.5K |
|
1532
Avis
CAR
$4.83B
| $2M | ﹤0.01% |
11,256
-204
| -2% | -$37.2K |
|
|
AEL
1533
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.99M | ﹤0.01% |
35,685
-2,322
| -6% | -$126K |
|
1534
Park National Corp
PRK
$3.76B
| $1.99M | ﹤0.01% |
14,947
+358
| +2% | +$39.8K |
|
|
THS
1535
DELISTED
Treehouse Foods
THS
| $1.98M | ﹤0.01% |
47,639
+4,837
| +11% | +$198K |
|
1536
Towne Bank
TOWN
$3.51B
| $1.97M | ﹤0.01% |
66,328
+4,396
| +7% | +$114K |
|
1537
Knife River
KNF
$3.78B
| $1.97M | ﹤0.01% |
29,760
+186
| +0.6% | +$10.6K |
|
1538
Lincoln National
LNC
$8.76B
| $1.97M | ﹤0.01% |
72,968
+13,300
| +22% | +$320K |
|
1539
Adient
ADNT
$1.58B
| $1.96M | ﹤0.01% |
53,960
+1,377
| +3% | +$47.3K |
|
1540
Patria Investments
PAX
$1.86B
| $1.96M | ﹤0.01% |
126,394
+981
| +0.8% | +$13.9K |
|
1541
Organon & Co
OGN
$3.6B
| $1.96M | ﹤0.01% |
135,714
-213,819
| -61% | -$2.91M |
|
1542
ICU Medical
ICUI
$4.55B
| $1.95M | ﹤0.01% |
19,584
-28,836
| -60% | -$2.82M |
|
1543
Kontoor Brands
KTB
$4.65B
| $1.95M | ﹤0.01% |
31,282
+1,179
| +4% | +$60.6K |
|
1544
IPG Photonics
IPGP
$3.65B
| $1.95M | ﹤0.01% |
17,926
+1,014
| +6% | +$98.2K |
|
1545
Cedar Fair
FUN
$1.7B
| $1.94M | ﹤0.01% |
48,807
| – | – |
|
|
MZTI
1546
The Marzetti Company
MZTI
$3.16B
| $1.94M | ﹤0.01% |
11,670
+1,516
| +15% | +$255K |
|
1547
SiriusXM
SIRI
$9.5B
| $1.94M | ﹤0.01% |
35,438
+327
| +0.9% | +$15.7K |
|
1548
US Physical Therapy
USPH
$1.2B
| $1.94M | ﹤0.01% |
20,812
-5,201
| -20% | -$458K |
|
|
VRNT
1549
DELISTED
Verint Systems
VRNT
| $1.94M | ﹤0.01% |
71,681
+5,019
| +8% | +$116K |
|
1550
AutoNation
AN
$6.91B
| $1.94M | ﹤0.01% |
12,887
+1,539
| +14% | +$212K |
|
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.