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 | |
|---|---|---|---|---|---|---|
2076
Titan International
TWI
$435M
| $630K | ﹤0.01% |
42,334
+3,417
| +9% | +$45K |
|
|
ZEUS
2077
DELISTED
Olympic Steel
ZEUS
| $630K | ﹤0.01% |
9,432
-25,065
| -73% | -$1.37M |
|
|
LBAI
2078
DELISTED
Lakeland Bancorp Inc
LBAI
| $630K | ﹤0.01% |
42,553
+5,915
| +16% | +$75.6K |
|
|
CWAN
2079
DELISTED
Clearwater Analytics
CWAN
| $629K | ﹤0.01% |
+31,373
| New | +$618K |
|
2080
Arcus Biosciences
RCUS
$3.59B
| $628K | ﹤0.01% |
32,858
+1,645
| +5% | +$26.3K |
|
2081
Hackett Group
HCKT
$273M
| $625K | ﹤0.01% |
27,420
+760
| +3% | +$17.2K |
|
2082
CVR Energy
CVI
$3.56B
| $621K | ﹤0.01% |
20,495
+779
| +4% | +$24.6K |
|
2083
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $618K | ﹤0.01% |
4,302
| – | – |
|
|
KAMN
2084
DELISTED
Kaman Corp
KAMN
| $618K | ﹤0.01% |
25,763
+733
| +3% | +$15.2K |
|
2085
PagSeguro Digital
PAGS
$2.48B
| $617K | ﹤0.01% |
49,417
+4,097
| +9% | +$37.7K |
|
|
AAT
2086
American Assets Trust
AAT
$1.42B
| $616K | ﹤0.01% |
27,364
+1,235
| +5% | +$24.5K |
|
2087
AMERISAFE
AMSF
$507M
| $613K | ﹤0.01% |
13,097
+2,636
| +25% | +$132K |
|
2088
Astec Industries
ASTE
$993M
| $612K | ﹤0.01% |
16,438
+432
| +3% | +$15.9K |
|
|
HOUS
2089
DELISTED
Anywhere Real Estate
HOUS
| $612K | ﹤0.01% |
75,462
+7,530
| +11% | +$42.7K |
|
2090
Community Trust Bancorp
CTBI
$1.44B
| $608K | ﹤0.01% |
13,853
+2,595
| +23% | +$102K |
|
2091
Ingles Markets
IMKTA
$1.67B
| $607K | ﹤0.01% |
7,021
+362
| +5% | +$29.5K |
|
2092
NVE Corp
NVEC
$572M
| $607K | ﹤0.01% |
7,729
+98
| +1% | +$7.26K |
|
2093
Heritage Financial
HFWA
$1.23B
| $606K | ﹤0.01% |
28,313
+6,615
| +30% | +$120K |
|
|
OSG
2094
Octave Specialty Group
OSG
$216M
| $603K | ﹤0.01% |
36,544
+849
| +2% | +$11.8K |
|
2095
Arlo Technologies
ARLO
$1.54B
| $603K | ﹤0.01% |
63,309
+2,732
| +5% | +$25K |
|
2096
ImmunityBio
IBRX
$7.91B
| $601K | ﹤0.01% |
119,346
+8,834
| +8% | +$27.7K |
|
|
VSTO
2097
DELISTED
Vista Outdoor Inc.
VSTO
| $601K | ﹤0.01% |
20,303
+1,213
| +6% | +$33.4K |
|
2098
Forrester Research
FORR
$221M
| $598K | ﹤0.01% |
22,271
+7,000
| +46% | +$182K |
|
2099
Kaiser Aluminum
KALU
$2.98B
| $598K | ﹤0.01% |
8,392
+1,231
| +17% | +$78K |
|
|
ADAM
2100
Adamas Trust
ADAM
$912M
| $598K | ﹤0.01% |
69,994
-3,157
| -4% | -$26.6K |
|
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.