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 | |
|---|---|---|---|---|---|---|
1551
Progyny
PGNY
$2.01B
| $1.93M | ﹤0.01% |
51,965
+3,189
| +7% | +$107K |
|
1552
Warby Parker
WRBY
$3.17B
| $1.92M | ﹤0.01% |
136,073
-2,262,497
| -94% | -$28.2M |
|
1553
Sanmina
SANM
$11.3B
| $1.92M | ﹤0.01% |
37,275
+921
| +3% | +$47K |
|
1554
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.91M | ﹤0.01% |
11,551
-1,590
| -12% | -$246K |
|
1555
Ashland
ASH
$3.35B
| $1.91M | ﹤0.01% |
22,597
+2,468
| +12% | +$196K |
|
1556
Ziff Davis
ZD
$1.89B
| $1.9M | ﹤0.01% |
28,321
-670
| -2% | -$42.5K |
|
1557
Blue Bird Corp
BLBD
$2.07B
| $1.9M | ﹤0.01% |
70,318
+3,680
| +6% | +$75.8K |
|
1558
Marqeta
MQ
$1.71B
| $1.89M | ﹤0.01% |
67,671
+4,962
| +8% | +$119K |
|
1559
QuantumScape Corp
QS
$3.8B
| $1.89M | ﹤0.01% |
271,824
+46,641
| +21% | +$294K |
|
1560
Columbia Sportswear
COLM
$2.93B
| $1.89M | ﹤0.01% |
23,720
+533
| +2% | +$40.6K |
|
1561
PROG Holdings
PRG
$1.71B
| $1.88M | ﹤0.01% |
60,868
+472
| +0.8% | +$13.9K |
|
1562
Pennant Group
PNTG
$1.37B
| $1.88M | ﹤0.01% |
134,806
+294
| +0.2% | +$3.67K |
|
|
LTHM
1563
DELISTED
Livent Corporation
LTHM
| $1.88M | ﹤0.01% |
104,194
-757,080
| -88% | -$11.8M |
|
1564
Moelis & Co
MC
$5.08B
| $1.87M | ﹤0.01% |
33,338
+2,763
| +9% | +$130K |
|
|
UCB
1565
United Community Banks
UCB
$4.43B
| $1.87M | ﹤0.01% |
63,929
+3,772
| +6% | +$96.3K |
|
1566
Artisan Partners
APAM
$3B
| $1.87M | ﹤0.01% |
42,238
+1,437
| +4% | +$54.2K |
|
1567
Flex
FLEX
$46.2B
| $1.86M | ﹤0.01% |
81,239
+4,515
| +6% | +$90.4K |
|
1568
Stoneridge
SRI
$204M
| $1.86M | ﹤0.01% |
95,206
+731
| +0.8% | +$12.7K |
|
1569
Century Communities
CCS
$2.01B
| $1.86M | ﹤0.01% |
20,440
+2,876
| +16% | +$205K |
|
1570
HUB Group
HUBG
$2.46B
| $1.86M | ﹤0.01% |
40,500
+1,554
| +4% | +$61K |
|
1571
Arrowhead Research
ARWR
$12.3B
| $1.85M | ﹤0.01% |
60,568
+9,980
| +20% | +$265K |
|
1572
Utah Medical Products
UTMD
$225M
| $1.85M | ﹤0.01% |
21,994
-1,979
| -8% | -$164K |
|
|
TXNM
1573
TXNM Energy Inc
TXNM
$5.91B
| $1.85M | ﹤0.01% |
44,441
+4,863
| +12% | +$208K |
|
1574
NewMarket
NEU
$8.83B
| $1.85M | ﹤0.01% |
3,382
+35
| +1% | +$17.6K |
|
1575
Vishay Intertechnology
VSH
$5.35B
| $1.82M | ﹤0.01% |
76,039
+4,902
| +7% | +$114K |
|
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.