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 | |
|---|---|---|---|---|---|---|
|
MCHB
2651
Mechanics Bancorp
MCHB
$3.79B
| $135K | ﹤0.01% |
13,092
| – | – |
|
|
FNA
2652
DELISTED
Paragon 28, Inc.
FNA
| $135K | ﹤0.01% |
+10,856
| New | +$115K |
|
|
ZOM
2653
DELISTED
Zomedica Corp.
ZOM
| $135K | ﹤0.01% |
672,200
+186,800
| +38% | +$32.8K |
|
2654
TaskUs
TASK
$656M
| $134K | ﹤0.01% |
10,200
| – | – |
|
|
TWOU
2655
DELISTED
2U Inc
TWOU
| $134K | ﹤0.01% |
3,631
+1,244
| +52% | +$60.7K |
|
|
YMAB
2656
DELISTED
Y-mAbs Therapeutics
YMAB
| $133K | ﹤0.01% |
19,501
+1,219
| +7% | +$7.05K |
|
|
NKLA
2657
DELISTED
Nikola Corporation Common Stock
NKLA
| $133K | ﹤0.01% |
5,054
+391
| +8% | +$12.1K |
|
|
BRY
2658
DELISTED
Berry Corp
BRY
| $132K | ﹤0.01% |
18,665
+1,393
| +8% | +$10.4K |
|
2659
Cricut
CRCT
$1.23B
| $132K | ﹤0.01% |
19,931
+927
| +5% | +$7.13K |
|
2660
Evolv Technologies
EVLV
$1.06B
| $131K | ﹤0.01% |
27,751
+2,398
| +9% | +$10.2K |
|
2661
McEwen Inc
MUX
$1.14B
| $130K | ﹤0.01% |
17,900
-9,100
| -34% | -$65.8K |
|
2662
Perella Weinberg Partners
PWP
$1.29B
| $130K | ﹤0.01% |
+10,553
| New | +$115K |
|
|
STKL
2663
DELISTED
SunOpta
STKL
| $130K | ﹤0.01% |
23,742
+3,999
| +20% | +$17.5K |
|
|
FFWM
2664
DELISTED
First Foundation Inc
FFWM
| $129K | ﹤0.01% |
13,286
+2,139
| +19% | +$13.6K |
|
|
MCW
2665
DELISTED
Mister Car Wash
MCW
| $129K | ﹤0.01% |
14,853
+2,165
| +17% | +$14.7K |
|
2666
Frontier Group Holdings
ULCC
$1.58B
| $128K | ﹤0.01% |
23,264
+6,289
| +37% | +$27.5K |
|
2667
Petco
WOOF
$822M
| $128K | ﹤0.01% |
40,454
-47,435
| -54% | -$164K |
|
2668
Personalis
PSNL
$1.53B
| $127K | ﹤0.01% |
60,100
| – | – |
|
|
TPIC
2669
DELISTED
TPI Composites
TPIC
| $127K | ﹤0.01% |
30,610
+11,967
| +64% | +$31.1K |
|
2670
Butterfly Network
BFLY
$2.46B
| $125K | ﹤0.01% |
115,700
+48,111
| +71% | +$47.6K |
|
2671
Inogen
INGN
$156M
| $125K | ﹤0.01% |
22,680
-1,868
| -8% | -$9.87K |
|
2672
Lands' End
LE
$390M
| $125K | ﹤0.01% |
13,027
+512
| +4% | +$3.8K |
|
2673
LifeVantage
LFVN
$81M
| $125K | ﹤0.01% |
20,700
| – | – |
|
|
HONE
2674
DELISTED
HarborOne Bancorp
HONE
| $124K | ﹤0.01% |
+10,283
| New | +$110K |
|
2675
SES AI
SES
$214M
| $123K | ﹤0.01% |
67,160
+2,025
| +3% | +$4.37K |
|
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.