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 | |
|---|---|---|---|---|---|---|
1751
Highwoods Properties
HIW
$3.48B
| $1.24M | ﹤0.01% |
53,852
+2,530
| +5% | +$50.4K |
|
1752
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.24M | ﹤0.01% |
12,742
| – | – |
|
|
JBGS
1753
JBG SMITH
JBGS
$681M
| $1.23M | ﹤0.01% |
72,487
+106
| +0.1% | +$1.54K |
|
1754
Metallus
MTUS
$903M
| $1.23M | ﹤0.01% |
52,589
-2,510
| -5% | -$52.6K |
|
1755
RLJ Lodging Trust
RLJ
$1.68B
| $1.23M | ﹤0.01% |
105,045
+1,661
| +2% | +$17.3K |
|
1756
Credo Technology Group
CRDO
$48B
| $1.23M | ﹤0.01% |
63,184
+9,135
| +17% | +$155K |
|
1757
Hanmi Financial
HAFC
$962M
| $1.23M | ﹤0.01% |
63,277
+4,292
| +7% | +$72.2K |
|
|
ROIC
1758
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.23M | ﹤0.01% |
87,448
+9,881
| +13% | +$124K |
|
1759
Trustmark
TRMK
$2.8B
| $1.23M | ﹤0.01% |
43,961
+1,621
| +4% | +$37.6K |
|
1760
Joby Aviation
JOBY
$7.8B
| $1.22M | ﹤0.01% |
183,088
+12,534
| +7% | +$77.2K |
|
|
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.21M | ﹤0.01% |
14,300
+446
| +3% | +$38.6K |
|
1762
WaFd
WAFD
$2.81B
| $1.21M | ﹤0.01% |
36,683
+1,014
| +3% | +$28K |
|
1763
Tronox
TROX
$953M
| $1.2M | ﹤0.01% |
85,008
+2,418
| +3% | +$29.7K |
|
1764
Hovnanian Enterprises
HOV
$782M
| $1.2M | ﹤0.01% |
7,729
+152
| +2% | +$15.3K |
|
1765
Herbalife
HLF
$1.28B
| $1.2M | ﹤0.01% |
78,640
+2,550
| +3% | +$35.2K |
|
|
DVAX
1766
DELISTED
Dynavax Technologies
DVAX
| $1.2M | ﹤0.01% |
85,698
+8,153
| +11% | +$113K |
|
1767
New Fortress Energy
NFE
$92.1M
| $1.2M | ﹤0.01% |
31,785
+5,474
| +21% | +$189K |
|
1768
Open Text
OTEX
$5.91B
| $1.2M | ﹤0.01% |
28,529
| – | – |
|
1769
Adeia
ADEA
$3.3B
| $1.2M | ﹤0.01% |
96,560
+2,770
| +3% | +$26.7K |
|
1770
Dave & Buster's
PLAY
$353M
| $1.2M | ﹤0.01% |
22,211
+925
| +4% | +$37.4K |
|
1771
Kforce
KFRC
$1.04B
| $1.2M | ﹤0.01% |
17,664
+518
| +3% | +$33K |
|
1772
Apogee Enterprises
APOG
$887M
| $1.19M | ﹤0.01% |
22,344
+1,174
| +6% | +$54.7K |
|
1773
First Bancorp
FBNC
$2.75B
| $1.19M | ﹤0.01% |
32,256
+2,105
| +7% | +$66.1K |
|
1774
TriCo Bancshares
TCBK
$1.84B
| $1.19M | ﹤0.01% |
27,776
+3,585
| +15% | +$129K |
|
1775
Laureate Education
LAUR
$5.16B
| $1.18M | ﹤0.01% |
86,317
+6,733
| +8% | +$92.4K |
|
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.