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 | |
|---|---|---|---|---|---|---|
2476
Canterbury Park Holding Corp
CPHC
$81.4M
| $233K | ﹤0.01% |
11,379
| – | – |
|
|
OPI
2477
DELISTED
Office Properties Income Trust
OPI
| $233K | ﹤0.01% |
31,712
+1,783
| +6% | +$9.48K |
|
2478
Kura Sushi USA
KRUS
$646M
| $232K | ﹤0.01% |
+3,046
| New | +$197K |
|
2479
Tactile Systems Technology
TCMD
$537M
| $232K | ﹤0.01% |
16,212
+572
| +4% | +$7.18K |
|
2480
Hingham Institution for Saving
HIFS
$686M
| $231K | ﹤0.01% |
1,185
+23
| +2% | +$3.94K |
|
2481
Novavax
NVAX
$1.34B
| $231K | ﹤0.01% |
47,937
-5,258
| -10% | -$32.2K |
|
|
OLP
2482
One Liberty Properties
OLP
$537M
| $230K | ﹤0.01% |
10,497
+440
| +4% | +$8.78K |
|
2483
Victory Capital Holdings
VCTR
$7.27B
| $229K | ﹤0.01% |
6,626
+471
| +8% | +$15.1K |
|
|
LOVE
2484
LoveSac
LOVE
$258M
| $228K | ﹤0.01% |
+8,907
| New | +$179K |
|
2485
Sanara MedTech
SMTI
$314M
| $226K | ﹤0.01% |
+5,483
| New | +$176K |
|
2486
Transcat
TRNS
$888M
| $226K | ﹤0.01% |
+2,063
| New | +$198K |
|
2487
U-Haul Holding Co
UHAL
$14.4B
| $226K | ﹤0.01% |
+3,143
| New | +$178K |
|
2488
Cullinan Oncology
CGEM
$1.26B
| $225K | ﹤0.01% |
22,022
+7,620
| +53% | +$67.5K |
|
2489
Kodak
KODK
$978M
| $225K | ﹤0.01% |
57,609
+7,876
| +16% | +$30.3K |
|
2490
BioLife Solutions
BLFS
$1.72B
| $224K | ﹤0.01% |
13,755
+858
| +7% | +$10.9K |
|
2491
Forum Energy Technologies
FET
$927M
| $224K | ﹤0.01% |
10,065
+91
| +0.9% | +$2.04K |
|
2492
Ribbon Communications
RBBN
$377M
| $224K | ﹤0.01% |
77,101
+2,286
| +3% | +$5.15K |
|
2493
The ONE Group
STKS
$56.8M
| $224K | ﹤0.01% |
36,510
+12,956
| +55% | +$64.2K |
|
2494
First US Bancshares
FUSB
$90.7M
| $223K | ﹤0.01% |
20,950
| – | – |
|
2495
Park-Ohio Holdings
PKOH
$718M
| $223K | ﹤0.01% |
+8,254
| New | +$195K |
|
2496
Microvast
MVST
$341M
| $222K | ﹤0.01% |
158,201
+32,625
| +26% | +$43.8K |
|
2497
First Advantage
FA
$3.81B
| $221K | ﹤0.01% |
13,315
+977
| +8% | +$14.3K |
|
2498
Pilgrim's Pride
PPC
$6.57B
| $221K | ﹤0.01% |
+7,955
| New | +$202K |
|
2499
Asure Software
ASUR
$251M
| $220K | ﹤0.01% |
23,018
+2,214
| +11% | +$18.5K |
|
2500
Blink Charging
BLNK
$87.1M
| $220K | ﹤0.01% |
64,769
| – | – |
|
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.