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 | |
|---|---|---|---|---|---|---|
2626
Arcutis Biotherapeutics
ARQT
$3.25B
| $149K | ﹤0.01% |
46,072
+23,125
| +101% | +$62.9K |
|
|
CFB
2627
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $149K | ﹤0.01% |
10,935
+608
| +6% | +$6.96K |
|
|
EU
2628
enCore Energy
EU
$221M
| $148K | ﹤0.01% |
37,631
+4,227
| +13% | +$15K |
|
2629
OmniAb
OABI
$499M
| $148K | ﹤0.01% |
23,735
+2,238
| +10% | +$11K |
|
2630
Treace Medical Concepts
TMCI
$293M
| $148K | ﹤0.01% |
11,587
+1,107
| +11% | +$11.2K |
|
|
HTBK
2631
DELISTED
Heritage Commerce
HTBK
| $147K | ﹤0.01% |
14,807
+1,539
| +12% | +$13.6K |
|
2632
Pixelworks
PXLW
$45.7M
| $147K | ﹤0.01% |
9,292
| – | – |
|
|
VZIO
2633
DELISTED
VIZIO Holding Corp.
VZIO
| $147K | ﹤0.01% |
18,970
+1,849
| +11% | +$11.6K |
|
2634
Ardmore Shipping
ASC
$707M
| $146K | ﹤0.01% |
+10,300
| New | +$139K |
|
2635
MediaAlpha
MAX
$813M
| $146K | ﹤0.01% |
13,086
+715
| +6% | +$7.08K |
|
|
SGMO
2636
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $146K | ﹤0.01% |
268,331
+3,218
| +1% | +$1.48K |
|
|
FPI
2637
Farmland Partners
FPI
$425M
| $145K | ﹤0.01% |
11,569
+983
| +9% | +$11.4K |
|
2638
Spruce Power Holding Corp
SPRU
$33.6M
| $145K | ﹤0.01% |
32,637
-1
| -0% | -$4 |
|
2639
CarParts.com
PRTS
$50.3M
| $144K | ﹤0.01% |
4,526
+62
| +1% | +$2.09K |
|
2640
SmartRent
SMRT
$276M
| $144K | ﹤0.01% |
45,008
+3,283
| +8% | +$9.59K |
|
2641
UNIFI
UFI
$120M
| $143K | ﹤0.01% |
21,432
| – | – |
|
|
BGFV
2642
DELISTED
Big 5 Sporting Goods
BGFV
| $142K | ﹤0.01% |
22,377
| – | – |
|
2643
Noodles & Co
NDLS
$100M
| $142K | ﹤0.01% |
5,601
| – | – |
|
2644
Applied Digital
APLD
$8.81B
| $141K | ﹤0.01% |
20,836
+5,335
| +34% | +$28.7K |
|
2645
Beam Global
BEEM
$25.5M
| $139K | ﹤0.01% |
19,600
| – | – |
|
2646
Zymeworks
ZYME
$1.83B
| $139K | ﹤0.01% |
13,313
+1,752
| +15% | +$14K |
|
2647
Shattuck Labs
STTK
$735M
| $138K | ﹤0.01% |
19,300
| – | – |
|
2648
Liquidia Corp
LQDA
$6.45B
| $137K | ﹤0.01% |
11,342
+989
| +10% | +$7.12K |
|
|
KG
2649
Kestrel Group
KG
$60.5M
| $137K | ﹤0.01% |
2,990
+187
| +7% | +$6.93K |
|
2650
Savara
SVRA
$1.08B
| $137K | ﹤0.01% |
29,067
+1,747
| +6% | +$6.7K |
|
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.