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 | |
|---|---|---|---|---|---|---|
|
DM
2576
DELISTED
Desktop Metal, Inc.
DM
| $180K | ﹤0.01% |
23,841
+6,420
| +37% | +$58.1K |
|
|
IAS
2577
DELISTED
Integral Ad Science
IAS
| $178K | ﹤0.01% |
12,337
+1,550
| +14% | +$20.7K |
|
|
PVBC
2578
DELISTED
Provident Bancorp
PVBC
| $178K | ﹤0.01% |
17,600
| – | – |
|
|
DX
2579
Dynex Capital
DX
$3.23B
| $177K | ﹤0.01% |
14,125
+1,919
| +16% | +$22K |
|
2580
Harrow
HROW
$1.46B
| $176K | ﹤0.01% |
15,639
+1,523
| +11% | +$18K |
|
2581
Portillo's
PTLO
$365M
| $176K | ﹤0.01% |
11,046
+530
| +5% | +$8.19K |
|
|
SYRS
2582
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $176K | ﹤0.01% |
22,550
| – | – |
|
2583
Cadiz
CDZI
$295M
| $175K | ﹤0.01% |
62,211
+1,186
| +2% | +$3.58K |
|
2584
Gevo
GEVO
$401M
| $174K | ﹤0.01% |
149,479
+25,900
| +21% | +$29.6K |
|
|
MRSN
2585
DELISTED
Mersana Therapeutics
MRSN
| $174K | ﹤0.01% |
2,999
-486
| -14% | -$19.6K |
|
2586
Perimeter Solutions
PRM
$5.53B
| $174K | ﹤0.01% |
37,738
+2,815
| +8% | +$10.8K |
|
2587
Driven Brands
DRVN
$2.12B
| $173K | ﹤0.01% |
12,066
+1,460
| +14% | +$18.2K |
|
2588
QuinStreet
QNST
$1.19B
| $173K | ﹤0.01% |
13,494
+1,585
| +13% | +$17.9K |
|
2589
Repay Holdings
RPAY
$317M
| $173K | ﹤0.01% |
20,250
+952
| +5% | +$6.71K |
|
2590
Mercer International
MERC
$33.8M
| $172K | ﹤0.01% |
18,123
| – | – |
|
2591
Genco Shipping & Trading
GNK
$1.13B
| $171K | ﹤0.01% |
+10,276
| New | +$149K |
|
|
GRTS
2592
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $171K | ﹤0.01% |
83,489
+2,954
| +4% | +$5.39K |
|
|
ARIS
2593
DELISTED
Aris Water Solutions
ARIS
| $170K | ﹤0.01% |
20,205
| – | – |
|
|
LUNA
2594
DELISTED
Luna Innovations Incorporated
LUNA
| $170K | ﹤0.01% |
25,460
+398
| +2% | +$2.46K |
|
2595
Atea Pharmaceuticals
AVIR
$406M
| $169K | ﹤0.01% |
55,169
+12,927
| +31% | +$39.1K |
|
2596
ARKO Corp
ARKO
$505M
| $167K | ﹤0.01% |
20,124
+1,783
| +10% | +$13.7K |
|
|
KLG
2597
DELISTED
WK Kellogg Co
KLG
| $166K | ﹤0.01% |
+12,629
| New | +$142K |
|
2598
Phibro Animal Health
PAHC
$1.38B
| $166K | ﹤0.01% |
14,330
+298
| +2% | +$3.36K |
|
2599
Westwood Holdings Group
WHG
$184M
| $166K | ﹤0.01% |
+13,200
| New | +$140K |
|
2600
IMAX
IMAX
$2.92B
| $165K | ﹤0.01% |
10,929
+806
| +8% | +$13.8K |
|
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.