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 | |
|---|---|---|---|---|---|---|
2326
Oil States International
OIS
$536M
| $349K | ﹤0.01% |
51,290
+5,807
| +13% | +$42.1K |
|
2327
FB Financial Corp
FBK
$3.1B
| $348K | ﹤0.01% |
8,722
+809
| +10% | +$26.8K |
|
2328
Genie Energy
GNE
$380M
| $348K | ﹤0.01% |
12,357
-7,714
| -38% | -$177K |
|
2329
Olema Pharmaceuticals
OLMA
$913M
| $348K | ﹤0.01% |
24,765
-14,081
| -36% | -$189K |
|
2330
MBIA
MBI
$254M
| $347K | ﹤0.01% |
56,645
+795
| +1% | +$6.39K |
|
2331
Titan Machinery
TITN
$431M
| $347K | ﹤0.01% |
11,987
+470
| +4% | +$12.2K |
|
|
ALEX
2332
DELISTED
Alexander & Baldwin
ALEX
| $345K | ﹤0.01% |
18,126
+1,815
| +11% | +$30.7K |
|
2333
Liquidity Services
LQDT
$1.35B
| $345K | ﹤0.01% |
20,024
+2,423
| +14% | +$46.1K |
|
|
CCRN
2334
DELISTED
Cross Country Healthcare
CCRN
| $344K | ﹤0.01% |
15,189
+1,970
| +15% | +$42.7K |
|
2335
MasterCraft Boat Holdings
MCFT
$600M
| $343K | ﹤0.01% |
15,141
+2,057
| +16% | +$44.2K |
|
2336
PubMatic
PUBM
$783M
| $339K | ﹤0.01% |
20,750
+808
| +4% | +$11.7K |
|
|
STEL
2337
DELISTED
Stellar Bancorp
STEL
| $339K | ﹤0.01% |
12,172
+1,242
| +11% | +$29.8K |
|
2338
Forestar Group
FOR
$1.49B
| $338K | ﹤0.01% |
10,216
-895
| -8% | -$25.9K |
|
2339
DHT Holdings
DHT
$3.09B
| $336K | ﹤0.01% |
34,246
+3,490
| +11% | +$35.9K |
|
2340
PureCycle Technologies
PCT
$1.41B
| $332K | ﹤0.01% |
81,896
+8,843
| +12% | +$38.9K |
|
|
DO
2341
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $331K | ﹤0.01% |
25,417
+2,166
| +9% | +$28K |
|
2342
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $328K | ﹤0.01% |
3,400
| – | – |
|
2343
CareDx
CDNA
$2.45B
| $325K | ﹤0.01% |
27,052
-15,937
| -37% | -$131K |
|
2344
First Internet Bancorp
INBK
$256M
| $325K | ﹤0.01% |
13,428
| – | – |
|
|
RDUS
2345
DELISTED
Radius Recycling
RDUS
| $325K | ﹤0.01% |
10,765
+476
| +5% | +$12.5K |
|
2346
SFL Corp
SFL
$1.57B
| $325K | ﹤0.01% |
28,773
+2,952
| +11% | +$32.9K |
|
2347
AMC Entertainment Holdings
AMC
$2.35B
| $323K | ﹤0.01% |
52,645
+18,238
| +53% | +$148K |
|
2348
Peapack-Gladstone Financial
PGC
$822M
| $322K | ﹤0.01% |
10,795
+275
| +3% | +$7.16K |
|
2349
Pure Cycle
PCYO
$273M
| $321K | ﹤0.01% |
30,596
+564
| +2% | +$5.6K |
|
2350
NRC Health Common Stock
NRC
$471M
| $319K | ﹤0.01% |
8,049
+235
| +3% | +$9.84K |
|
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.