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 | |
|---|---|---|---|---|---|---|
1626
Resideo Technologies
REZI
$3.1B
| $1.67M | ﹤0.01% |
88,583
+5,738
| +7% | +$93.9K |
|
|
ARCH
1627
DELISTED
Arch Resources, Inc.
ARCH
| $1.67M | ﹤0.01% |
10,051
+284
| +3% | +$44.6K |
|
1628
Independence Realty Trust
IRT
$4.01B
| $1.67M | ﹤0.01% |
108,908
+7,569
| +7% | +$105K |
|
1629
Fulton Financial
FULT
$4.72B
| $1.67M | ﹤0.01% |
101,172
+3,349
| +3% | +$47K |
|
1630
Par Pacific Holdings
PARR
$4.02B
| $1.66M | ﹤0.01% |
45,614
+2,118
| +5% | +$71.4K |
|
1631
Peabody Energy
BTU
$3.11B
| $1.66M | ﹤0.01% |
68,126
+84
| +0.1% | +$2.03K |
|
1632
Preferred Bank
PFBC
$1.28B
| $1.66M | ﹤0.01% |
22,662
+221
| +1% | +$14.4K |
|
1633
Copa Holdings
CPA
$6.14B
| $1.65M | ﹤0.01% |
+15,539
| New | +$1.42M |
|
1634
Tanger
SKT
$4.42B
| $1.65M | ﹤0.01% |
59,445
+963
| +2% | +$24K |
|
1635
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.65M | ﹤0.01% |
6,519
| – | – |
|
1636
Credit Acceptance
CACC
$6.09B
| $1.64M | ﹤0.01% |
3,072
+135
| +5% | +$60.7K |
|
1637
DigitalBridge
DBRG
$2.94B
| $1.64M | ﹤0.01% |
93,246
+2,666
| +3% | +$43.9K |
|
1638
Dole
DOLE
$1.26B
| $1.63M | ﹤0.01% |
132,733
+19,982
| +18% | +$231K |
|
|
DOC
1639
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.63M | ﹤0.01% |
122,327
+2,926
| +2% | +$34.8K |
|
1640
Bloom Energy
BE
$67.7B
| $1.63M | ﹤0.01% |
109,980
+7,110
| +7% | +$89K |
|
1641
Sabra Healthcare REIT
SBRA
$5.19B
| $1.63M | ﹤0.01% |
114,076
+6,648
| +6% | +$94.4K |
|
1642
Clearway Energy Class C
CWEN
$7.01B
| $1.63M | ﹤0.01% |
59,274
+4,698
| +9% | +$110K |
|
1643
NMI Holdings
NMIH
$3.44B
| $1.62M | ﹤0.01% |
54,582
+2,580
| +5% | +$72K |
|
1644
Upstart Holdings
UPST
$2.96B
| $1.62M | ﹤0.01% |
39,580
+1,880
| +5% | +$57.2K |
|
1645
Vestis
VSTS
$1.76B
| $1.62M | ﹤0.01% |
+76,510
| New | +$1.31M |
|
1646
NBT Bancorp
NBTB
$2.79B
| $1.61M | ﹤0.01% |
38,387
+1,949
| +5% | +$70.4K |
|
1647
ArcBest
ARCB
$3.19B
| $1.61M | ﹤0.01% |
13,369
+266
| +2% | +$29.5K |
|
1648
Donnelley Financial Solutions
DFIN
$1.2B
| $1.6M | ﹤0.01% |
25,707
+158
| +0.6% | +$9.01K |
|
|
ODP
1649
DELISTED
ODP
ODP
| $1.6M | ﹤0.01% |
28,365
+797
| +3% | +$37.9K |
|
1650
Cal-Maine
CALM
$3.8B
| $1.59M | ﹤0.01% |
27,747
+3,902
| +16% | +$193K |
|
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.