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 | |
|---|---|---|---|---|---|---|
1726
Skywest
SKYW
$4.15B
| $1.31M | ﹤0.01% |
25,158
-595
| -2% | -$26.7K |
|
1727
Hilltop Holdings
HTH
$2.27B
| $1.31M | ﹤0.01% |
37,101
+1,217
| +3% | +$36.8K |
|
1728
StoneCo
STNE
$2.31B
| $1.31M | ﹤0.01% |
72,465
+6,072
| +9% | +$79.8K |
|
1729
CarGurus
CARG
$3.3B
| $1.3M | ﹤0.01% |
53,793
+2,089
| +4% | +$42K |
|
1730
Cable One
CABO
$199M
| $1.3M | ﹤0.01% |
2,329
+725
| +45% | +$414K |
|
1731
Nextpower Inc
NXT
$15.5B
| $1.29M | ﹤0.01% |
27,601
+2,773
| +11% | +$109K |
|
|
HOLI
1732
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.29M | ﹤0.01% |
+49,099
| New | +$1.1M |
|
1733
Archrock
AROC
$6.06B
| $1.29M | ﹤0.01% |
83,535
+2,707
| +3% | +$37.6K |
|
1734
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.28M | ﹤0.01% |
23,065
| – | – |
|
1735
Sonos
SONO
$1.95B
| $1.28M | ﹤0.01% |
74,620
+4,004
| +6% | +$54K |
|
1736
Tennant Co
TNC
$1.18B
| $1.28M | ﹤0.01% |
13,774
+767
| +6% | +$63.6K |
|
|
HTO
1737
H2O America
HTO
$2.66B
| $1.28M | ﹤0.01% |
19,511
+694
| +4% | +$44K |
|
1738
Edgewell Personal Care
EPC
$1.3B
| $1.27M | ﹤0.01% |
34,689
+1,592
| +5% | +$56.3K |
|
|
BFS
1739
Saul Centers
BFS
$860M
| $1.27M | ﹤0.01% |
32,336
+5,757
| +22% | +$211K |
|
1740
John B. Sanfilippo & Son
JBSS
$1.02B
| $1.26M | ﹤0.01% |
12,225
+194
| +2% | +$19K |
|
1741
Impinj
PI
$5.29B
| $1.26M | ﹤0.01% |
13,977
+654
| +5% | +$46.9K |
|
|
CPE
1742
DELISTED
Callon Petroleum Company
CPE
| $1.25M | ﹤0.01% |
38,731
+2,972
| +8% | +$102K |
|
1743
ePlus
PLUS
$2.32B
| $1.25M | ﹤0.01% |
15,684
+6,729
| +75% | +$450K |
|
1744
MP Materials
MP
$10.6B
| $1.25M | ﹤0.01% |
63,026
+12,165
| +24% | +$208K |
|
|
PINC
1745
DELISTED
Premier
PINC
| $1.25M | ﹤0.01% |
55,878
+5,061
| +10% | +$105K |
|
1746
Ingevity
NGVT
$2.62B
| $1.25M | ﹤0.01% |
26,398
+1,572
| +6% | +$65.3K |
|
1747
Jack in the Box
JACK
$329M
| $1.25M | ﹤0.01% |
15,270
-15,895
| -51% | -$1.13M |
|
1748
Globalstar
GSAT
$10.6B
| $1.25M | ﹤0.01% |
42,806
-241
| -0.6% | -$5.3K |
|
1749
Stepan Co
SCL
$1.48B
| $1.24M | ﹤0.01% |
13,103
+937
| +8% | +$74.8K |
|
1750
Acushnet Holdings
GOLF
$5.24B
| $1.24M | ﹤0.01% |
19,594
+6,220
| +47% | +$350K |
|
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.