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 | |
|---|---|---|---|---|---|---|
1851
Allegro MicroSystems
ALGM
$8.19B
| $1.04M | ﹤0.01% |
34,465
+6,325
| +22% | +$181K |
|
|
AHRT
1852
AH Realty Trust
AHRT
$506M
| $1.04M | ﹤0.01% |
83,984
+1,277
| +2% | +$14.1K |
|
1853
Kennametal
KMT
$2.38B
| $1.03M | ﹤0.01% |
39,866
+4,565
| +13% | +$110K |
|
1854
Viking Therapeutics
VKTX
$3.85B
| $1.03M | ﹤0.01% |
55,236
+13,784
| +33% | +$180K |
|
1855
Delek US
DK
$4.05B
| $1.03M | ﹤0.01% |
39,776
+91
| +0.2% | +$2.4K |
|
1856
Coeur Mining
CDE
$19.4B
| $1.03M | ﹤0.01% |
314,618
+18,245
| +6% | +$49.8K |
|
1857
Grab
GRAB
$14.8B
| $1.02M | ﹤0.01% |
303,800
+25,200
| +9% | +$81.5K |
|
1858
TFI International
TFII
$12.1B
| $1.02M | ﹤0.01% |
7,525
+26
| +0.3% | +$3.08K |
|
|
VRN
1859
DELISTED
Veren
VRN
| $1.02M | ﹤0.01% |
+146,788
| New | +$1.08M |
|
1860
Cass Information Systems
CASS
$746M
| $1.01M | ﹤0.01% |
22,447
+10,092
| +82% | +$408K |
|
1861
Veracyte
VCYT
$3.36B
| $1.01M | ﹤0.01% |
36,785
+6,499
| +21% | +$157K |
|
|
EQC
1862
DELISTED
Equity Commonwealth
EQC
| $1.01M | ﹤0.01% |
52,570
+1,611
| +3% | +$30.4K |
|
1863
Claros Mortgage Trust
CMTG
$265M
| $1.01M | ﹤0.01% |
73,997
+4,786
| +7% | +$56.9K |
|
|
HEES
1864
DELISTED
H&E Equipment Services
HEES
| $1.01M | ﹤0.01% |
19,275
+822
| +4% | +$37.1K |
|
1865
CleanSpark
CLSK
$3.09B
| $1M | ﹤0.01% |
90,723
+37,571
| +71% | +$234K |
|
1866
Univest Financial
UVSP
$1.19B
| $1M | ﹤0.01% |
45,437
+4,316
| +10% | +$80.9K |
|
1867
G-III Apparel Group
GIII
$1.43B
| $1M | ﹤0.01% |
29,426
-1,460
| -5% | -$41.1K |
|
1868
Federated Hermes
FHI
$4.73B
| $993K | ﹤0.01% |
29,300
| – | – |
|
|
B
1869
DELISTED
Barnes Group Inc.
B
| $993K | ﹤0.01% |
30,407
+2,509
| +9% | +$71.7K |
|
1870
Northwest Natural Holdings
NWN
$2.14B
| $985K | ﹤0.01% |
25,284
+2,659
| +12% | +$101K |
|
1871
Sinclair Inc
SBGI
$1.07B
| $982K | ﹤0.01% |
75,240
+1,460
| +2% | +$17.9K |
|
1872
Certara
CERT
$1.22B
| $973K | ﹤0.01% |
55,260
-2,514
| -4% | -$36.9K |
|
|
LSXMA
1873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $972K | ﹤0.01% |
33,811
+2,736
| +9% | +$71.6K |
|
1874
Middlesex Water
MSEX
$1.1B
| $971K | ﹤0.01% |
14,784
+2,455
| +20% | +$162K |
|
1875
Liberty Global Class A
LBTYA
$3.6B
| $964K | ﹤0.01% |
54,242
-1,800
| -3% | -$29.2K |
|
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.