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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.7B
| $851M | 0.11% |
328,960
+29,637
| +10% | +$76.9M |
|
177
TJX Companies
TJX
$169B
| $850M | 0.11% |
9,061,603
-736,117
| -8% | -$66M |
|
178
Mercado Libre
MELI
$92.7B
| $847M | 0.11% |
539,106
-31,661
| -6% | -$44.9M |
|
179
SiteOne Landscape Supply
SITE
$4.22B
| $846M | 0.11% |
5,204,013
-1,027,099
| -16% | -$150M |
|
180
CVS Health
CVS
$121B
| $844M | 0.11% |
10,685,766
-21,271
| -0.2% | -$1.51M |
|
181
MKS Inc
MKSI
$20.7B
| $832M | 0.11% |
8,084,331
+3,324,764
| +70% | +$270M |
|
182
West Pharmaceutical
WST
$24.8B
| $820M | 0.11% |
2,327,394
-179,742
| -7% | -$63.6M |
|
|
NVO
183
Novo Nordisk
NVO
$203B
| $803M | 0.11% |
7,766,186
-464,729
| -6% | -$46M |
|
184
Five Below
FIVE
$13.2B
| $802M | 0.11% |
3,761,142
-581,500
| -13% | -$107M |
|
185
Fair Isaac
FICO
$22.6B
| $800M | 0.11% |
686,886
+463,988
| +208% | +$467M |
|
186
lululemon athletica
LULU
$13.7B
| $793M | 0.11% |
1,551,766
-959,392
| -38% | -$415M |
|
187
TSMC
TSM
$2.23T
| $788M | 0.11% |
7,576,981
+103,306
| +1% | +$9.85M |
|
188
Penumbra
PEN
$12.9B
| $781M | 0.1% |
3,104,590
+1,140,807
| +58% | +$252M |
|
189
Ulta Beauty
ULTA
$22.9B
| $774M | 0.1% |
1,580,071
+6,094
| +0.4% | +$2.57M |
|
190
Yum China
YUMC
$16.4B
| $769M | 0.1% |
18,122,075
-1,798,066
| -9% | -$83.7M |
|
191
CME Group
CME
$94.3B
| $761M | 0.1% |
3,615,243
+1,048,511
| +41% | +$224M |
|
192
Alibaba
BABA
$300B
| $753M | 0.1% |
9,714,034
-2,198,336
| -18% | -$175M |
|
193
TechnipFMC
FTI
$29.5B
| $752M | 0.1% |
37,335,426
-4,823,364
| -11% | -$98.8M |
|
|
HES
194
DELISTED
Hess
HES
| $738M | 0.1% |
5,119,035
-5,290,700
| -51% | -$776M |
|
195
Citigroup
C
$231B
| $730M | 0.1% |
14,190,958
+3,462,979
| +32% | +$153M |
|
196
Tradeweb Markets
TW
$21.9B
| $730M | 0.1% |
8,031,685
-533,327
| -6% | -$47.6M |
|
197
Tyson Foods
TSN
$19.6B
| $729M | 0.1% |
13,569,127
+8,574
| +0.1% | +$416K |
|
198
Repligen
RGEN
$9.35B
| $721M | 0.1% |
4,010,255
+208,413
| +5% | +$32.4M |
|
199
Pinduoduo
PDD
$127B
| $719M | 0.1% |
4,917,070
+900,390
| +22% | +$109M |
|
200
TotalEnergies
TTE
$194B
| $719M | 0.1% |
10,667,444
-1,011,449
| -9% | -$67.4M |
|
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.