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 | |
|---|---|---|---|---|---|---|
|
BAND
2551
Bandwidth Inc
BAND
$1.74B
| $194K | ﹤0.01% |
13,379
+549
| +4% | +$6.41K |
|
2552
Atomera
ATOM
$212M
| $192K | ﹤0.01% |
27,319
+409
| +2% | +$2.71K |
|
|
KREF
2553
KKR Real Estate Finance Trust
KREF
$502M
| $191K | ﹤0.01% |
14,365
+1,072
| +8% | +$12.8K |
|
2554
American Superconductor
AMSC
$1.53B
| $189K | ﹤0.01% |
16,911
| – | – |
|
2555
Accuray
ARAY
$32.9M
| $189K | ﹤0.01% |
66,563
+1,505
| +2% | +$4.11K |
|
2556
TAL Education Group
TAL
$6.43B
| $189K | ﹤0.01% |
14,900
| – | – |
|
|
SLGC
2557
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $189K | ﹤0.01% |
74,599
-8,367
| -10% | -$19.5K |
|
2558
Axogen
AXGN
$2.58B
| $188K | ﹤0.01% |
27,446
-3,822
| -12% | -$21.3K |
|
2559
KVH Industries
KVHI
$143M
| $188K | ﹤0.01% |
35,655
+477
| +1% | +$2.33K |
|
2560
Vuzix
VUZI
$220M
| $188K | ﹤0.01% |
90,090
+17,167
| +24% | +$46.8K |
|
|
FSP
2561
Franklin Street Properties
FSP
$46.4M
| $187K | ﹤0.01% |
72,826
-27,883
| -28% | -$60.1K |
|
2562
Organogenesis Holdings
ORGO
$226M
| $187K | ﹤0.01% |
45,592
+921
| +2% | +$2.58K |
|
|
CDMO
2563
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $187K | ﹤0.01% |
28,650
+2,535
| +10% | +$16.3K |
|
|
TDAY
2564
USA Today Co
TDAY
$1B
| $186K | ﹤0.01% |
80,636
+3,064
| +4% | +$6.83K |
|
|
FIRY
2565
Firy Inc
FIRY
$158M
| $186K | ﹤0.01% |
29,792
+15,800
| +113% | +$88.4K |
|
2566
Cogent Biosciences
COGT
$6.47B
| $184K | ﹤0.01% |
31,181
+1,526
| +5% | +$11.7K |
|
2567
Avita Medical
RCEL
$248M
| $184K | ﹤0.01% |
13,342
+200
| +2% | +$2.29K |
|
|
ETWO
2568
DELISTED
E2open Parent Holdings
ETWO
| $182K | ﹤0.01% |
41,446
-38,895
| -48% | -$138K |
|
2569
KRONOS Worldwide
KRO
$996M
| $182K | ﹤0.01% |
18,251
+763
| +4% | +$6.2K |
|
2570
Ring Energy
REI
$349M
| $182K | ﹤0.01% |
124,203
+60,024
| +94% | +$98.8K |
|
|
CHMI
2571
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $181K | ﹤0.01% |
44,762
+15,200
| +51% | +$55.1K |
|
2572
Senseonics Holdings Inc
SENS
$409M
| $181K | ﹤0.01% |
15,810
+4,915
| +45% | +$56.1K |
|
2573
ReposiTrak
TRAK
$158M
| $181K | ﹤0.01% |
18,000
+6,500
| +57% | +$63.8K |
|
2574
Dyne Therapeutics
DYN
$4.85B
| $180K | ﹤0.01% |
13,502
-161,885
| -92% | -$1.58M |
|
2575
Quad
QUAD
$506M
| $180K | ﹤0.01% |
33,027
+1,173
| +4% | +$5.72K |
|
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.