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 | |
|---|---|---|---|---|---|---|
|
ATSG
2201
DELISTED
Air Transport Services Group
ATSG
| $467K | ﹤0.01% |
26,471
+1,647
| +7% | +$29.3K |
|
2202
N-able
NABL
$695M
| $466K | ﹤0.01% |
35,147
+1,299
| +4% | +$16.5K |
|
2203
Futu Holdings
FUTU
$14.7B
| $465K | ﹤0.01% |
8,500
+300
| +4% | +$17K |
|
2204
ZipRecruiter
ZIP
$405M
| $465K | ﹤0.01% |
33,396
-110,550
| -77% | -$1.37M |
|
|
CMRC
2205
Commerce.com Inc Series 1
CMRC
$179M
| $464K | ﹤0.01% |
47,606
+7,502
| +19% | +$69.8K |
|
2206
Conduent
CNDT
$241M
| $464K | ﹤0.01% |
126,994
+3,892
| +3% | +$12.3K |
|
2207
Amneal Pharmaceuticals
AMRX
$6.15B
| $463K | ﹤0.01% |
76,118
+1,949
| +3% | +$8.68K |
|
2208
Dutch Bros
BROS
$8.93B
| $463K | ﹤0.01% |
14,600
+4,300
| +42% | +$117K |
|
2209
SiriusPoint
SPNT
$2.66B
| $460K | ﹤0.01% |
39,597
-3,229
| -8% | -$34K |
|
2210
Maravai LifeSciences
MRVI
$861M
| $459K | ﹤0.01% |
70,020
-16,087
| -19% | -$104K |
|
2211
4D Molecular Therapeutics
FDMT
$609M
| $458K | ﹤0.01% |
22,596
+1,106
| +5% | +$14.6K |
|
2212
Genesco
GCO
$391M
| $458K | ﹤0.01% |
12,996
+241
| +2% | +$7.41K |
|
2213
Grupo Cibest SA
CIB
$22.6B
| $456K | ﹤0.01% |
+14,810
| New | +$402K |
|
2214
First Community Bankshares
FCBC
$927M
| $455K | ﹤0.01% |
12,242
+434
| +4% | +$14.6K |
|
2215
Ubiquiti
UI
$35B
| $455K | ﹤0.01% |
3,256
+319
| +11% | +$38.9K |
|
2216
Ezcorp Inc
EZPW
$1.78B
| $454K | ﹤0.01% |
51,919
| – | – |
|
|
SRG
2217
Seritage Growth Properties
SRG
$131M
| $454K | ﹤0.01% |
48,450
+3,700
| +8% | +$31.1K |
|
|
TBI
2218
Trueblue
TBI
$302M
| $454K | ﹤0.01% |
29,566
-23,947
| -45% | -$335K |
|
|
MODN
2219
DELISTED
MODEL N, INC.
MODN
| $454K | ﹤0.01% |
16,825
+1,388
| +9% | +$33.4K |
|
2220
Skyward Specialty Insurance
SKWD
$2.44B
| $452K | ﹤0.01% |
13,331
-118,884
| -90% | -$3.66M |
|
2221
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $450K | ﹤0.01% |
11,345
+929
| +9% | +$33.9K |
|
|
TRUE
2222
DELISTED
TrueCar
TRUE
| $450K | ﹤0.01% |
129,843
-8,201
| -6% | -$20.8K |
|
2223
Core Laboratories
CLB
$571M
| $449K | ﹤0.01% |
25,380
+3,467
| +16% | +$69.9K |
|
2224
Phinia Inc
PHIN
$2.7B
| $448K | ﹤0.01% |
14,781
+3,677
| +33% | +$98.6K |
|
|
VTLE
2225
DELISTED
Vital Energy
VTLE
| $445K | ﹤0.01% |
9,761
+2,789
| +40% | +$134K |
|
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.