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 | |
|---|---|---|---|---|---|---|
|
MPT
1576
Medical Properties Trust
MPT
$2.51B
| $1.82M | ﹤0.01% |
370,904
+31,517
| +9% | +$154K |
|
1577
First Merchants
FRME
$2.74B
| $1.82M | ﹤0.01% |
49,048
+1,259
| +3% | +$39K |
|
1578
O-I Glass
OI
$1.05B
| $1.82M | ﹤0.01% |
110,936
+3,452
| +3% | +$53.2K |
|
1579
Spire
SR
$4.89B
| $1.82M | ﹤0.01% |
29,148
+2,395
| +9% | +$143K |
|
1580
Silgan Holdings
SLGN
$4.45B
| $1.81M | ﹤0.01% |
40,030
+4,010
| +11% | +$169K |
|
1581
Upwork
UPWK
$1.07B
| $1.81M | ﹤0.01% |
121,531
+21,923
| +22% | +$283K |
|
1582
Brady Corp
BRC
$4.4B
| $1.8M | ﹤0.01% |
30,729
+1,329
| +5% | +$73.3K |
|
1583
Texas Capital Bancshares
TCBI
$4.39B
| $1.8M | ﹤0.01% |
27,863
+521
| +2% | +$30K |
|
1584
Northern Oil and Gas
NOG
$2.63B
| $1.8M | ﹤0.01% |
48,469
+6,774
| +16% | +$256K |
|
1585
Cactus
WHD
$5.92B
| $1.8M | ﹤0.01% |
39,564
-831,034
| -95% | -$37.8M |
|
|
CVSA
1586
Covista Inc
CVSA
$4.49B
| $1.79M | ﹤0.01% |
30,442
-2,382
| -7% | -$127K |
|
1587
MDU Resources
MDU
$4.35B
| $1.79M | ﹤0.01% |
162,910
+8,980
| +6% | +$94.8K |
|
1588
Alight
ALIT
$382M
| $1.79M | ﹤0.01% |
10,465
+833
| +9% | +$123K |
|
1589
Broadstone Net Lease
BNL
$4.38B
| $1.79M | ﹤0.01% |
103,680
+3,978
| +4% | +$61.4K |
|
1590
Griffon
GFF
$4.75B
| $1.78M | ﹤0.01% |
29,254
-3,318
| -10% | -$153K |
|
1591
Piper Sandler
PIPR
$5.48B
| $1.77M | ﹤0.01% |
40,452
+2,264
| +6% | +$86.1K |
|
1592
Avista
AVA
$3.27B
| $1.77M | ﹤0.01% |
49,491
+2,683
| +6% | +$90.9K |
|
1593
Integer Holdings
ITGR
$4.26B
| $1.76M | ﹤0.01% |
17,812
+1,603
| +10% | +$138K |
|
1594
Zillow
ZG
$7.93B
| $1.76M | ﹤0.01% |
30,975
+660
| +2% | +$28.3K |
|
1595
BlackLine
BL
$1.78B
| $1.76M | ﹤0.01% |
28,110
+1,133
| +4% | +$64.1K |
|
1596
Fox Factory Holding Corp
FOXF
$886M
| $1.75M | ﹤0.01% |
25,924
+734
| +3% | +$53.6K |
|
1597
Independent Bank
INDB
$4.07B
| $1.75M | ﹤0.01% |
26,582
+949
| +4% | +$52.4K |
|
1598
Teladoc Health
TDOC
$1.25B
| $1.75M | ﹤0.01% |
81,189
+9,039
| +13% | +$167K |
|
1599
Woodside Energy
WDS
$44.1B
| $1.75M | ﹤0.01% |
82,929
-31,491
| -28% | -$671K |
|
|
ROVR
1600
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $1.75M | ﹤0.01% |
160,246
+139,650
| +678% | +$1.18M |
|
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.