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 | |
|---|---|---|---|---|---|---|
1701
Trinity Industries
TRN
$2.36B
| $1.42M | ﹤0.01% |
53,197
+1,409
| +3% | +$33.9K |
|
1702
Energizer
ENR
$1.56B
| $1.41M | ﹤0.01% |
44,532
+1,581
| +4% | +$50.1K |
|
|
DNB
1703
DELISTED
Dun & Bradstreet
DNB
| $1.4M | ﹤0.01% |
119,168
+6,578
| +6% | +$67K |
|
1704
iShares MSCI India ETF
INDA
$6.56B
| $1.39M | ﹤0.01% |
28,544
-222,666
| -89% | -$10.1M |
|
1705
Build-A-Bear
BBW
$481M
| $1.39M | ﹤0.01% |
60,456
+2,167
| +4% | +$54.8K |
|
1706
Eastern Bankshares
EBC
$5.4B
| $1.39M | ﹤0.01% |
97,839
+3,359
| +4% | +$42K |
|
1707
Fastly Inc
FSLY
$4.77B
| $1.39M | ﹤0.01% |
77,873
+4,268
| +6% | +$72K |
|
1708
Navient
NAVI
$860M
| $1.39M | ﹤0.01% |
74,440
+1,466
| +2% | +$25.6K |
|
1709
Dine Brands
DIN
$447M
| $1.38M | ﹤0.01% |
27,802
+1,485
| +6% | +$70.5K |
|
1710
Edgewise Therapeutics
EWTX
$4.8B
| $1.38M | ﹤0.01% |
126,071
+367
| +0.3% | +$2.58K |
|
|
PDCO
1711
DELISTED
Patterson Companies, Inc.
PDCO
| $1.38M | ﹤0.01% |
48,506
+4,217
| +10% | +$124K |
|
1712
MYR Group
MYRG
$5.21B
| $1.38M | ﹤0.01% |
9,533
+359
| +4% | +$46.3K |
|
1713
TG Therapeutics
TGTX
$7.46B
| $1.38M | ﹤0.01% |
80,588
+27,249
| +51% | +$317K |
|
|
AVNS
1714
DELISTED
Avanos Medical
AVNS
| $1.37M | ﹤0.01% |
61,090
+2,581
| +4% | +$53.3K |
|
1715
Brinker International
EAT
$10.2B
| $1.37M | ﹤0.01% |
31,665
+196
| +0.6% | +$7.04K |
|
1716
Grocery Outlet
GO
$1.1B
| $1.37M | ﹤0.01% |
50,648
+9,067
| +22% | +$254K |
|
1717
Independent Bank Corp
IBCP
$850M
| $1.36M | ﹤0.01% |
52,226
+629
| +1% | +$13.4K |
|
1718
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.35M | ﹤0.01% |
20,944
| – | – |
|
1719
Boot Barn
BOOT
$4.95B
| $1.35M | ﹤0.01% |
17,534
+1,055
| +6% | +$79.3K |
|
1720
Arbor Realty Trust
ABR
$950M
| $1.34M | ﹤0.01% |
88,432
+12,349
| +16% | +$170K |
|
1721
Rogers Corp
ROG
$2.55B
| $1.33M | ﹤0.01% |
10,076
+376
| +4% | +$48.2K |
|
1722
CareTrust REIT
CTRE
$9.16B
| $1.33M | ﹤0.01% |
59,422
-419
| -0.7% | -$9.27K |
|
1723
DNOW Inc
DNOW
$2.97B
| $1.33M | ﹤0.01% |
117,475
+8,625
| +8% | +$94.5K |
|
1724
Coursera
COUR
$1.53B
| $1.33M | ﹤0.01% |
68,425
+23,365
| +52% | +$446K |
|
1725
OceanFirst Financial
OCFC
$1.91B
| $1.32M | ﹤0.01% |
76,273
+1,298
| +2% | +$18.9K |
|
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.