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 | |
|---|---|---|---|---|---|---|
1826
Standex International
SXI
$3.98B
| $1.09M | ﹤0.01% |
6,893
+1,098
| +19% | +$158K |
|
1827
Global Net Lease
GNL
$1.88B
| $1.09M | ﹤0.01% |
109,232
+26,428
| +32% | +$231K |
|
1828
Intapp
INTA
$3.07B
| $1.09M | ﹤0.01% |
28,582
+18,816
| +193% | +$693K |
|
1829
Tandem Diabetes Care
TNDM
$1.59B
| $1.09M | ﹤0.01% |
36,747
+1,931
| +6% | +$40.1K |
|
|
PENG
1830
Penguin Solutions Inc
PENG
$3.13B
| $1.09M | ﹤0.01% |
57,281
-1,678
| -3% | -$29K |
|
1831
Hawaiian Electric Industries
HE
$2.05B
| $1.08M | ﹤0.01% |
76,011
+14,825
| +24% | +$193K |
|
1832
Appian
APPN
$2.58B
| $1.08M | ﹤0.01% |
28,603
-140
| -0.5% | -$5.47K |
|
1833
Sunstone Hotel Investors
SHO
$2.03B
| $1.07M | ﹤0.01% |
100,114
+13,057
| +15% | +$129K |
|
|
AGR
1834
DELISTED
Avangrid, Inc.
AGR
| $1.07M | ﹤0.01% |
33,153
+1,379
| +4% | +$43K |
|
|
JWN
1835
DELISTED
Nordstrom
JWN
| $1.07M | ﹤0.01% |
58,185
-2,717
| -4% | -$41.7K |
|
1836
WIX.com
WIX
$3.12B
| $1.07M | ﹤0.01% |
8,705
+700
| +9% | +$67.5K |
|
1837
Mirion Technologies
MIR
$3.98B
| $1.07M | ﹤0.01% |
104,255
+59,408
| +132% | +$501K |
|
1838
Worthington Enterprises
WOR
$2.89B
| $1.07M | ﹤0.01% |
18,563
-8,889
| -32% | -$391K |
|
1839
InMode
INMD
$872M
| $1.07M | ﹤0.01% |
47,967
+1,650
| +4% | +$37K |
|
1840
Greif
GEF
$4.99B
| $1.07M | ﹤0.01% |
16,265
+905
| +6% | +$59.7K |
|
1841
Quanterix
QTRX
$125M
| $1.06M | ﹤0.01% |
38,730
-218
| -0.6% | -$5.13K |
|
|
IBTX
1842
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
20,760
+956
| +5% | +$38.8K |
|
1843
Lakeland Financial Corp
LKFN
$1.56B
| $1.05M | ﹤0.01% |
16,182
+4,609
| +40% | +$254K |
|
1844
Brookfield Infrastructure
BIPC
$4.98B
| $1.05M | ﹤0.01% |
29,864
-12,377
| -29% | -$394K |
|
|
SASR
1845
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
38,613
+850
| +2% | +$19.2K |
|
1846
Bread Financial
BFH
$4.57B
| $1.05M | ﹤0.01% |
31,926
+786
| +3% | +$23.5K |
|
1847
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.05M | ﹤0.01% |
23,555
+5,822
| +33% | +$227K |
|
|
SCS
1848
DELISTED
Steelcase
SCS
| $1.05M | ﹤0.01% |
77,731
-219
| -0.3% | -$2.6K |
|
1849
Beam Therapeutics
BEAM
$2.71B
| $1.05M | ﹤0.01% |
38,490
+2,165
| +6% | +$53.8K |
|
1850
Dorian LPG
LPG
$1.99B
| $1.05M | ﹤0.01% |
23,824
+1,443
| +6% | +$53.6K |
|
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.