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 | |
|---|---|---|---|---|---|---|
2526
RGC Resources
RGCO
$226M
| $207K | ﹤0.01% |
+10,141
| New | +$182K |
|
2527
Vanguard Communication Services ETF
VOX
$5.88B
| $207K | ﹤0.01% |
+1,752
| New | +$193K |
|
2528
Hippo Holdings
HIPO
$869M
| $206K | ﹤0.01% |
22,527
+6,900
| +44% | +$57.3K |
|
2529
Clearfield
CLFD
$390M
| $205K | ﹤0.01% |
+7,026
| New | +$187K |
|
2530
Atlanticus Holdings
ATLC
$1.47B
| $204K | ﹤0.01% |
+5,268
| New | +$166K |
|
2531
EVgo
EVGO
$519M
| $204K | ﹤0.01% |
56,759
+14,597
| +35% | +$43.2K |
|
2532
Fate Therapeutics
FATE
$294M
| $204K | ﹤0.01% |
54,357
-923,505
| -94% | -$2.18M |
|
2533
MarineMax
HZO
$1.15B
| $204K | ﹤0.01% |
+5,234
| New | +$166K |
|
2534
Mativ Holdings
MATV
$667M
| $204K | ﹤0.01% |
13,283
+733
| +6% | +$9.9K |
|
|
ACCD
2535
DELISTED
Accolade Inc
ACCD
| $204K | ﹤0.01% |
16,954
-12,530
| -42% | -$107K |
|
2536
Upland Software
UPLD
$17.9M
| $203K | ﹤0.01% |
4,785
-462
| -9% | -$20K |
|
2537
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
| $203K | ﹤0.01% |
+4,742
| New | +$190K |
|
2538
DocGo
DCGO
$64.5M
| $202K | ﹤0.01% |
36,042
+1,849
| +5% | +$10.6K |
|
2539
ProPetro Holding
PUMP
$1.42B
| $201K | ﹤0.01% |
23,931
+1,735
| +8% | +$16.4K |
|
2540
Revolution Medicines Inc Warrant
RVMDW
$123M
| $201K | ﹤0.01% |
+608,474
| New | +$272K |
|
|
ARC
2541
DELISTED
ARC Document Solutions, Inc.
ARC
| $201K | ﹤0.01% |
61,202
| – | – |
|
2542
Aspen Aerogels
ASPN
$504M
| $200K | ﹤0.01% |
12,642
+674
| +6% | +$6.96K |
|
|
BIG
2543
DELISTED
Big Lots, Inc.
BIG
| $199K | ﹤0.01% |
25,506
+588
| +2% | +$3.03K |
|
2544
Aveanna Healthcare
AVAH
$2.46B
| $198K | ﹤0.01% |
73,558
-12,000
| -14% | -$22.9K |
|
2545
Immersion
IMMR
$248M
| $198K | ﹤0.01% |
27,980
+309
| +1% | +$2.05K |
|
|
LUCK
2546
Lucky Strike Entertainment
LUCK
$930M
| $198K | ﹤0.01% |
13,975
-2,830
| -17% | -$31.1K |
|
2547
AST SpaceMobile
ASTS
$21.4B
| $196K | ﹤0.01% |
32,348
+1,894
| +6% | +$8.21K |
|
|
OPTU
2548
Optimum Communications Inc
OPTU
$228M
| $196K | ﹤0.01% |
60,131
-74,526
| -55% | -$195K |
|
|
AGEN
2549
Agenus
AGEN
$315M
| $195K | ﹤0.01% |
11,743
+443
| +4% | +$7.34K |
|
2550
Entravision Communication
EVC
$820M
| $195K | ﹤0.01% |
46,737
+1,260
| +3% | +$4.98K |
|
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.