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 | |
|---|---|---|---|---|---|---|
1651
Red Robin
RRGB
$188M
| $1.59M | ﹤0.01% |
127,280
+587
| +0.5% | +$5.47K |
|
1652
Central Garden & Pet Co
CENT
$2.73B
| $1.58M | ﹤0.01% |
39,531
+5,057
| +15% | +$180K |
|
1653
Viasat
VSAT
$11.5B
| $1.58M | ﹤0.01% |
56,471
+2,806
| +5% | +$58.6K |
|
1654
Graham Holdings Company
GHC
$5.03B
| $1.56M | ﹤0.01% |
2,246
-13
| -0.6% | -$8.09K |
|
1655
Parsons
PSN
$5.1B
| $1.56M | ﹤0.01% |
24,952
-42,280
| -63% | -$2.56M |
|
1656
Remitly
RELY
$5.49B
| $1.56M | ﹤0.01% |
80,568
+4,844
| +6% | +$109K |
|
1657
PJT Partners
PJT
$4.47B
| $1.56M | ﹤0.01% |
15,269
+118
| +0.8% | +$10.1K |
|
1658
Pegasystems
PEGA
$5.35B
| $1.55M | ﹤0.01% |
63,632
-4,948
| -7% | -$116K |
|
1659
Q2 Holdings
QTWO
$4.05B
| $1.55M | ﹤0.01% |
35,810
+893
| +3% | +$31.7K |
|
|
AD
1660
Array Digital Infrastructure
AD
$3.12B
| $1.55M | ﹤0.01% |
37,412
+2,897
| +8% | +$123K |
|
1661
Winnebago Industries
WGO
$890M
| $1.55M | ﹤0.01% |
21,328
+432
| +2% | +$27.7K |
|
1662
LXP Industrial Trust
LXP
$3.57B
| $1.55M | ﹤0.01% |
31,310
+1,267
| +4% | +$55.3K |
|
1663
MillerKnoll
MLKN
$1.6B
| $1.55M | ﹤0.01% |
58,106
+2,350
| +4% | +$60K |
|
1664
Sensient Technologies
SXT
$5.61B
| $1.55M | ﹤0.01% |
23,427
+1,708
| +8% | +$101K |
|
1665
Spectrum Brands
SPB
$2.06B
| $1.54M | ﹤0.01% |
19,347
-1,223
| -6% | -$92.1K |
|
1666
Playtika
PLTK
$938M
| $1.54M | ﹤0.01% |
176,426
+505
| +0.3% | +$4.39K |
|
1667
PRA Group
PRAA
$778M
| $1.53M | ﹤0.01% |
58,245
+1,033
| +2% | +$19.3K |
|
1668
Viavi Solutions
VIAV
$10.5B
| $1.52M | ﹤0.01% |
151,033
-12,768
| -8% | -$107K |
|
|
FL
1669
DELISTED
Foot Locker
FL
| $1.52M | ﹤0.01% |
48,683
+3,217
| +7% | +$77.6K |
|
1670
Invesco QQQ Trust
QQQ
$485B
| $1.52M | ﹤0.01% |
3,702
-50
| -1% | -$19K |
|
1671
Knowles
KN
$3.28B
| $1.51M | ﹤0.01% |
84,546
+2,401
| +3% | +$37.3K |
|
|
CYBR
1672
DELISTED
CyberArk
CYBR
| $1.51M | ﹤0.01% |
6,902
+600
| +10% | +$111K |
|
1673
First Interstate BancSystem
FIBK
$3.73B
| $1.51M | ﹤0.01% |
48,979
+2,879
| +6% | +$74.9K |
|
1674
J&J Snack Foods
JJSF
$1.68B
| $1.51M | ﹤0.01% |
9,009
+831
| +10% | +$135K |
|
1675
Leggett & Platt
LEG
$1.32B
| $1.51M | ﹤0.01% |
57,531
+3,144
| +6% | +$77.1K |
|
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.