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 | |
|---|---|---|---|---|---|---|
2451
Kura Oncology
KURA
$882M
| $248K | ﹤0.01% |
17,208
-17,659
| -51% | -$174K |
|
2452
Unisys
UIS
$206M
| $248K | ﹤0.01% |
44,067
+1,617
| +4% | +$6.87K |
|
2453
American Well
AMWL
$215M
| $246K | ﹤0.01% |
8,244
+2,047
| +33% | +$50.2K |
|
2454
Comtech Telecommunications
CMTL
$52.1M
| $245K | ﹤0.01% |
28,955
-1,845
| -6% | -$19.2K |
|
2455
LivePerson
LPSN
$35.9M
| $245K | ﹤0.01% |
4,299
+141
| +3% | +$6.49K |
|
2456
Old Second Bancorp
OSBC
$1.31B
| $245K | ﹤0.01% |
15,825
+758
| +5% | +$11K |
|
2457
Alkami Technology
ALKT
$2.16B
| $244K | ﹤0.01% |
+10,042
| New | +$209K |
|
2458
Carriage Services
CSV
$535M
| $244K | ﹤0.01% |
9,729
-184,934
| -95% | -$4.35M |
|
2459
QCR Holdings
QCRH
$1.73B
| $244K | ﹤0.01% |
+4,174
| New | +$216K |
|
2460
Vista Energy
VIST
$7.31B
| $244K | ﹤0.01% |
+8,260
| New | +$244K |
|
2461
AngioDynamics
ANGO
$647M
| $243K | ﹤0.01% |
30,951
+5,131
| +20% | +$35.6K |
|
2462
ADMA Biologics
ADMA
$2.19B
| $242K | ﹤0.01% |
53,474
+5,506
| +11% | +$20.4K |
|
2463
Motorcar Parts of America
MPAA
$230M
| $242K | ﹤0.01% |
25,900
-3,100
| -11% | -$26.2K |
|
2464
RE/MAX Holdings
RMAX
$263M
| $241K | ﹤0.01% |
18,053
-4,794
| -21% | -$52.6K |
|
2465
Argan
AGX
$8.02B
| $240K | ﹤0.01% |
5,117
-476
| -9% | -$21.7K |
|
2466
Century Casinos
CNTY
$34.3M
| $240K | ﹤0.01% |
48,995
+16,500
| +51% | +$76.2K |
|
2467
CRH
CRH
$65.2B
| $240K | ﹤0.01% |
+3,458
| New | +$209K |
|
2468
PDF Solutions
PDFS
$2.19B
| $240K | ﹤0.01% |
7,467
+644
| +9% | +$19.5K |
|
2469
Flexsteel Industries
FLXS
$301M
| $238K | ﹤0.01% |
12,600
| – | – |
|
2470
Ocular Therapeutix
OCUL
$2.25B
| $238K | ﹤0.01% |
53,344
+12,859
| +32% | +$38K |
|
2471
Acacia Research
ACTG
$455M
| $237K | ﹤0.01% |
60,226
+1,093
| +2% | +$4.04K |
|
2472
Monarch Casino & Resort
MCRI
$2.22B
| $236K | ﹤0.01% |
+3,408
| New | +$217K |
|
|
ACR
2473
ACRES Commercial Realty
ACR
$101M
| $235K | ﹤0.01% |
24,390
| – | – |
|
2474
Universal Electronics
UEIC
$75.8M
| $235K | ﹤0.01% |
25,000
+4,100
| +20% | +$33.5K |
|
2475
Ichor Holdings
ICHR
$2.59B
| $234K | ﹤0.01% |
6,953
+506
| +8% | +$14K |
|
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.