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 | |
|---|---|---|---|---|---|---|
2101
Talos Energy
TALO
$2.63B
| $598K | ﹤0.01% |
42,008
+4,877
| +13% | +$71.3K |
|
2102
MVB Financial
MVBF
$404M
| $594K | ﹤0.01% |
26,291
+1,765
| +7% | +$37.3K |
|
2103
MannKind Corp
MNKD
$1.21B
| $593K | ﹤0.01% |
162,644
+51,318
| +46% | +$196K |
|
|
ZUO
2104
DELISTED
Zuora, Inc.
ZUO
| $593K | ﹤0.01% |
63,046
+4,533
| +8% | +$37.4K |
|
2105
Adtran
ADTN
$676M
| $591K | ﹤0.01% |
80,391
+18,431
| +30% | +$121K |
|
2106
Kearny Financial
KRNY
$607M
| $589K | ﹤0.01% |
65,579
| – | – |
|
|
PRA
2107
DELISTED
ProAssurance
PRA
| $589K | ﹤0.01% |
42,704
+1,182
| +3% | +$18.1K |
|
|
PRMW
2108
DELISTED
Primo Water Corporation
PRMW
| $589K | ﹤0.01% |
39,096
+3,422
| +10% | +$48.9K |
|
2109
Hain Celestial
HAIN
$54.6M
| $588K | ﹤0.01% |
53,674
+5,065
| +10% | +$54.7K |
|
2110
Methode Electronics
MEI
$595M
| $586K | ﹤0.01% |
25,747
+2,133
| +9% | +$49.9K |
|
2111
Scansource
SCSC
$1.09B
| $585K | ﹤0.01% |
14,759
+710
| +5% | +$23.9K |
|
|
HAPN
2112
Happen Inc
HAPN
$2.28B
| $579K | ﹤0.01% |
66,236
-17,644
| -21% | -$111K |
|
2113
ACM Research
ACMR
$5.64B
| $575K | ﹤0.01% |
29,402
+1,387
| +5% | +$24.3K |
|
2114
Artivion
AORT
$1.39B
| $574K | ﹤0.01% |
32,056
-5,432
| -14% | -$84.5K |
|
2115
Microvision
MVIS
$49M
| $574K | ﹤0.01% |
14,371
-213
| -1% | -$7.33K |
|
|
HPP
2116
Hudson Pacific Properties
HPP
$789M
| $570K | ﹤0.01% |
8,736
-3,874
| -31% | -$171K |
|
|
BBBY
2117
Bed Bath & Beyond
BBBY
$421M
| $569K | ﹤0.01% |
22,592
-7,739
| -26% | -$133K |
|
2118
Beazer Homes USA
BZH
$874M
| $569K | ﹤0.01% |
16,837
+880
| +6% | +$24.1K |
|
2119
Golar LNG
GLNG
$5.3B
| $568K | ﹤0.01% |
24,675
+1,591
| +7% | +$35.7K |
|
2120
Syndax Pharmaceuticals
SNDX
$1.69B
| $568K | ﹤0.01% |
26,267
+1,857
| +8% | +$28.5K |
|
2121
TriMas Corp
TRS
$1.38B
| $568K | ﹤0.01% |
22,392
+5,239
| +31% | +$129K |
|
2122
iShares MSCI Canada ETF
EWC
$6.58B
| $567K | ﹤0.01% |
15,440
-2
| -0% | -$68 |
|
2123
Viridian Therapeutics
VRDN
$2.46B
| $565K | ﹤0.01% |
25,940
-585
| -2% | -$9.23K |
|
2124
Park Aerospace
PKE
$832M
| $563K | ﹤0.01% |
38,272
-4,661
| -11% | -$69.7K |
|
2125
Leslie's
LESL
$6.94M
| $559K | ﹤0.01% |
4,043
-701
| -15% | -$77.1K |
|
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.