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 | |
|---|---|---|---|---|---|---|
|
WW
2301
DELISTED
WW International
WW
| $371K | ﹤0.01% |
42,368
+4,778
| +13% | +$40.6K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$963M
| $370K | ﹤0.01% |
11,894
+515
| +5% | +$14.4K |
|
|
LGTY
2303
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $370K | ﹤0.01% |
32,675
-8,326
| -20% | -$89.4K |
|
2304
TechTarget
TTGT
$265M
| $369K | ﹤0.01% |
10,557
+324
| +3% | +$9.59K |
|
|
AAN
2305
DELISTED
The Aaron's Company Inc
AAN
| $368K | ﹤0.01% |
33,778
+361
| +1% | +$3.35K |
|
|
NLOP
2306
Net Lease Office Properties
NLOP
$171M
| $367K | ﹤0.01% |
+19,826
| New | +$330K |
|
2307
Northrim BanCorp
NRIM
$599M
| $367K | ﹤0.01% |
25,596
+256
| +1% | +$3.02K |
|
2308
Castle Biosciences
CSTL
$960M
| $365K | ﹤0.01% |
16,903
+428
| +3% | +$7.53K |
|
2309
Buckle
BKE
$2.33B
| $363K | ﹤0.01% |
7,638
+748
| +11% | +$28.3K |
|
|
TELL
2310
DELISTED
Tellurian Inc.
TELL
| $363K | ﹤0.01% |
480,134
+182,787
| +61% | +$130K |
|
|
BHR
2311
Braemar Hotels & Resorts
BHR
$139M
| $362K | ﹤0.01% |
144,629
-20,445
| -12% | -$50.8K |
|
2312
DMC Global
BOOM
$155M
| $362K | ﹤0.01% |
19,194
+1,727
| +10% | +$31.7K |
|
2313
Commercial Vehicle Group
CVGI
$128M
| $362K | ﹤0.01% |
51,621
+5,507
| +12% | +$37.4K |
|
2314
Lemonade
LMND
$4.1B
| $362K | ﹤0.01% |
22,413
+896
| +4% | +$13.5K |
|
|
PSTL
2315
Postal Realty Trust
PSTL
$701M
| $362K | ﹤0.01% |
24,837
+1,165
| +5% | +$16.2K |
|
|
CVGW
2316
DELISTED
Calavo Growers
CVGW
| $360K | ﹤0.01% |
12,237
+462
| +4% | +$11.9K |
|
|
PLL
2317
DELISTED
Piedmont Lithium
PLL
| $360K | ﹤0.01% |
12,726
+2,452
| +24% | +$72K |
|
|
ZIMV
2318
DELISTED
ZimVie
ZIMV
| $360K | ﹤0.01% |
20,256
+619
| +3% | +$6.24K |
|
2319
Invesco Mortgage Capital
IVR
$805M
| $358K | ﹤0.01% |
40,305
+2,259
| +6% | +$18.4K |
|
|
SHYF
2320
DELISTED
The Shyft Group
SHYF
| $358K | ﹤0.01% |
29,234
+3,663
| +14% | +$44.8K |
|
|
REFI
2321
Chicago Atlantic Real Estate Finance
REFI
$268M
| $356K | ﹤0.01% |
+21,994
| New | +$335K |
|
|
BWIN
2322
Baldwin Insurance Group
BWIN
$3B
| $356K | ﹤0.01% |
14,794
-331,239
| -96% | -$7.04M |
|
2323
Compass Diversified
CODI
$908M
| $355K | ﹤0.01% |
15,787
+1,579
| +11% | +$30.9K |
|
2324
TTEC Holdings
TTEC
$77.4M
| $350K | ﹤0.01% |
16,131
+3,242
| +25% | +$68.2K |
|
2325
Alphatec Holdings
ATEC
$1.49B
| $349K | ﹤0.01% |
23,078
+5,119
| +29% | +$61.2K |
|
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.