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 | |
|---|---|---|---|---|---|---|
1976
Gray Television
GTN
$529M
| $792K | ﹤0.01% |
88,337
+6,277
| +8% | +$46.7K |
|
1977
Nicolet Bankshares
NIC
$3.76B
| $789K | ﹤0.01% |
9,793
+846
| +9% | +$63.3K |
|
|
KE
1978
Kimball Electronics
KE
$626M
| $787K | ﹤0.01% |
29,166
+452
| +2% | +$11.7K |
|
1979
ADT
ADT
$5.48B
| $785K | ﹤0.01% |
114,862
+17,007
| +17% | +$106K |
|
1980
Cars.com
CARS
$652M
| $784K | ﹤0.01% |
41,321
+3,074
| +8% | +$55.3K |
|
1981
InvenTrust Properties
IVT
$2.63B
| $782K | ﹤0.01% |
30,845
+15,288
| +98% | +$381K |
|
1982
Karat Packaging
KRT
$918M
| $782K | ﹤0.01% |
+31,410
| New | +$692K |
|
|
BRKL
1983
DELISTED
Brookline Bancorp
BRKL
| $779K | ﹤0.01% |
71,373
+2,375
| +3% | +$22.5K |
|
1984
Caleres
CAL
$444M
| $779K | ﹤0.01% |
25,328
+470
| +2% | +$13.3K |
|
1985
Pediatrix Medical
MD
$2.16B
| $779K | ﹤0.01% |
83,700
+14,085
| +20% | +$146K |
|
1986
AMC Global Media
AMCX
$501M
| $778K | ﹤0.01% |
41,377
-1,823
| -4% | -$27K |
|
1987
Liberty Latin America Class C
LILAK
$1.65B
| $776K | ﹤0.01% |
116,192
+5,653
| +5% | +$36.6K |
|
1988
Rocket Companies
RKT
$42.2B
| $776K | ﹤0.01% |
53,531
-1,702
| -3% | -$16.3K |
|
1989
Mercury Insurance
MCY
$5.82B
| $775K | ﹤0.01% |
20,753
-90
| -0.4% | -$3.12K |
|
1990
Under Armour
UAA
$2.31B
| $772K | ﹤0.01% |
87,722
+9,557
| +12% | +$73.5K |
|
1991
Chegg
CHGG
$88.2M
| $770K | ﹤0.01% |
67,740
+5,056
| +8% | +$48K |
|
1992
Medifast
MED
$130M
| $764K | ﹤0.01% |
11,356
+2,782
| +32% | +$194K |
|
|
HIBB
1993
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $762K | ﹤0.01% |
10,570
-31
| -0.3% | -$1.74K |
|
1994
Zeta Global
ZETA
$7.34B
| $760K | ﹤0.01% |
86,095
+203
| +0.2% | +$1.7K |
|
|
BRSP
1995
BrightSpire Capital
BRSP
$638M
| $753K | ﹤0.01% |
101,130
+7,857
| +8% | +$51.3K |
|
|
BBT
1996
Beacon Financial Corp
BBT
$2.69B
| $751K | ﹤0.01% |
30,235
+817
| +3% | +$17.6K |
|
|
ELME
1997
Elme Communities
ELME
$144M
| $751K | ﹤0.01% |
51,388
+2,280
| +5% | +$31.2K |
|
1998
Nu Skin
NUS
$236M
| $751K | ﹤0.01% |
38,654
+11,904
| +45% | +$220K |
|
1999
Vicor
VICR
$10.6B
| $751K | ﹤0.01% |
16,694
+1,344
| +9% | +$59.2K |
|
|
RWT
2000
Redwood Trust
RWT
$603M
| $743K | ﹤0.01% |
100,209
| – | – |
|
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.