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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+13.64%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$744B
AUM Growth
+$61.8B
Cap. Flow
-$20.1B
Cap. Flow %
-2.7%
Top 10 Hldgs %
31.13%
Holding
2,974
New
92
Increased
1,834
Reduced
805
Closed
67

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$1.37B
2
INTC icon
Intel
INTC
+$1.28B
3
SCHW
Charles Schwab
SCHW
+$1B
4
NKE icon
Nike
NKE
+$859M
5
UBER icon
Uber
UBER
+$825M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.67B
2
AMZN icon
Amazon
AMZN
+$2.15B
3
NVDA icon
NVIDIA
NVDA
+$1.64B
4
HUM icon
Humana
HUM
+$1.57B
5
GOOG icon
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
DBI icon
2501
Designer Brands
DBI
$312M
$220K ﹤0.01%
24,776
+807
+3% +$8.49K
FLNG icon
2502
FLEX LNG
FLNG
$1.64B
$220K ﹤0.01%
7,548
+857
+13% +$25.7K
LEVI icon
2503
Levi Strauss
LEVI
$8.63B
$220K ﹤0.01%
13,300
– –
MITT
2504
TPG Mortgage Investment Trust
MITT
$214M
$220K ﹤0.01%
34,500
– –
NG icon
2505
NovaGold Resources
NG
$3.4B
$220K ﹤0.01%
58,749
+4,272
+8% +$16K
NVTS icon
2506
Navitas Semiconductor
NVTS
$3.57B
$219K ﹤0.01%
27,113
+2,202
+9% +$14.8K
FBMS
2507
DELISTED
The First Bancshares, Inc.
FBMS
$219K ﹤0.01%
+7,465
New +$200K
FLWS icon
2508
1-800-Flowers.com
FLWS
$261M
$216K ﹤0.01%
19,978
+936
+5% +$8.01K
SKIN icon
2509
SkinHealth Systems
SKIN
$85.9M
$216K ﹤0.01%
69,347
+19,150
+38% +$71.9K
DCPH
2510
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$216K ﹤0.01%
13,371
+1,624
+14% +$20.7K
PGEN icon
2511
Precigen
PGEN
$2.32B
$215K ﹤0.01%
159,848
– –
RSI icon
2512
Rush Street Interactive
RSI
$2.85B
$215K ﹤0.01%
47,854
– –
WLFC icon
2513
Willis Lease Finance
WLFC
$1.15B
$213K ﹤0.01%
+13,026
New +$194K
XME icon
2514
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$213K ﹤0.01%
+3,552
New +$188K
ACT icon
2515
Enact Holdings
ACT
$6.84B
$211K ﹤0.01%
+7,300
New +$204K
CNSL
2516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$211K ﹤0.01%
48,477
-9,274
-16% -$38.4K
BV icon
2517
BrightView Holdings
BV
$1.08B
$210K ﹤0.01%
24,885
+895
+4% +$6.82K
DFH icon
2518
Dream Finders Homes
DFH
$1.35B
$210K ﹤0.01%
+5,894
New +$147K
FG icon
2519
F&G Annuities & Life
FG
$3.59B
$210K ﹤0.01%
+4,552
New +$170K
IWV icon
2520
iShares Russell 3000 ETF
IWV
$20.6B
$210K ﹤0.01%
+764
New +$195K
NAT icon
2521
Nordic American Tanker
NAT
$1.4B
$210K ﹤0.01%
49,806
+2,389
+5% +$10.2K
XRT icon
2522
State Street SPDR S&P Retail ETF
XRT
$643M
$210K ﹤0.01%
+2,896
New +$184K
HWBK icon
2523
Hawthorn Bancshares
HWBK
$277M
$209K ﹤0.01%
+8,222
New +$163K
TSE
2524
DELISTED
Trinseo
TSE
$209K ﹤0.01%
24,870
-5,458
-18% -$36.5K
NPKI
2525
NPK International
NPKI
$1.18B
$208K ﹤0.01%
31,289
-25,997
-45% -$181K
99 100
101
102 103

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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.