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 | |
|---|---|---|---|---|---|---|
|
CHUY
1776
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.18M | ﹤0.01% |
30,965
+1,191
| +4% | +$41.7K |
|
|
SIX
1777
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.18M | ﹤0.01% |
47,057
+2,874
| +7% | +$66.3K |
|
|
CCC
1778
CCC Intelligent Solutions
CCC
$4.12B
| $1.18M | ﹤0.01% |
103,518
-3,788,463
| -97% | -$44.2M |
|
1779
Mercury Systems
MRCY
$6.59B
| $1.18M | ﹤0.01% |
32,266
+1,591
| +5% | +$57.4K |
|
|
TWO
1780
Two Harbors Investment
TWO
$1.26B
| $1.18M | ﹤0.01% |
84,418
+2,543
| +3% | +$32.9K |
|
1781
DigitalOcean
DOCN
$15.3B
| $1.17M | ﹤0.01% |
31,930
+1,586
| +5% | +$43.9K |
|
1782
Ambarella
AMBA
$3.58B
| $1.17M | ﹤0.01% |
19,073
+1,219
| +7% | +$66.5K |
|
|
HDSN
1783
Hudson Technologies
HDSN
$237M
| $1.17M | ﹤0.01% |
86,563
+582
| +0.7% | +$7.52K |
|
1784
Newmark Group
NMRK
$2.76B
| $1.17M | ﹤0.01% |
106,517
-94
| -0.1% | -$710 |
|
1785
iShares MSCI Brazil ETF
EWZ
$8.53B
| $1.17M | ﹤0.01% |
+33,376
| New | +$1.08M |
|
1786
BOK Financial
BOKF
$8.87B
| $1.16M | ﹤0.01% |
13,578
+183
| +1% | +$13.8K |
|
|
VSXY
1787
Victoria's Secret
VSXY
$7.03B
| $1.16M | ﹤0.01% |
43,801
-353
| -0.8% | -$7.49K |
|
1788
iShares MSCI Chile ETF
ECH
$1.04B
| $1.16M | ﹤0.01% |
+41,178
| New | +$1.07M |
|
1789
City Holding Co
CHCO
$2.08B
| $1.16M | ﹤0.01% |
10,521
+983
| +10% | +$96.2K |
|
1790
AAR Corp
AIR
$5.86B
| $1.16M | ﹤0.01% |
18,556
+3,286
| +22% | +$211K |
|
1791
Cohen & Steers
CNS
$4.36B
| $1.16M | ﹤0.01% |
15,279
+431
| +3% | +$25.9K |
|
1792
Outfront Media
OUT
$5.31B
| $1.16M | ﹤0.01% |
84,213
+6,461
| +8% | +$73K |
|
|
VGR
1793
DELISTED
Vector Group Ltd.
VGR
| $1.16M | ﹤0.01% |
102,546
+2,969
| +3% | +$32.2K |
|
1794
Cheesecake Factory
CAKE
$5.6B
| $1.16M | ﹤0.01% |
32,973
+1,219
| +4% | +$38.9K |
|
1795
Stock Yards Bancorp
SYBT
$2.64B
| $1.15M | ﹤0.01% |
22,364
+706
| +3% | +$31.4K |
|
|
ARI
1796
Apollo Commercial Real Estate
ARI
$876M
| $1.15M | ﹤0.01% |
97,922
+6,198
| +7% | +$66.4K |
|
1797
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.15M | ﹤0.01% |
+16,938
| New | +$1.02M |
|
1798
First Busey Corp
BUSE
$2.57B
| $1.15M | ﹤0.01% |
46,168
+7,855
| +21% | +$168K |
|
1799
RadNet
RDNT
$6.06B
| $1.14M | ﹤0.01% |
32,832
+1,403
| +4% | +$44.3K |
|
|
SAVE
1800
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.14M | ﹤0.01% |
69,667
+5,801
| +9% | +$83.5K |
|
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.