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 | |
|---|---|---|---|---|---|---|
1676
LivaNova
LIVN
$4.49B
| $1.5M | ﹤0.01% |
29,041
+5,573
| +24% | +$270K |
|
|
AYX
1677
DELISTED
Alteryx Inc
AYX
| $1.5M | ﹤0.01% |
31,815
+2,972
| +10% | +$115K |
|
1678
Safety Insurance
SAFT
$1.52B
| $1.5M | ﹤0.01% |
19,683
+3,272
| +20% | +$247K |
|
1679
Dorman Products
DORM
$4.02B
| $1.48M | ﹤0.01% |
17,771
+576
| +3% | +$43K |
|
1680
Progress Software
PRGS
$1.81B
| $1.48M | ﹤0.01% |
27,296
+2,243
| +9% | +$119K |
|
1681
Four Corners Property Trust
FCPT
$2.77B
| $1.48M | ﹤0.01% |
58,533
+2,761
| +5% | +$63.3K |
|
|
VISN
1682
Vistance Networks Inc
VISN
$2.64B
| $1.47M | ﹤0.01% |
520,446
+363,252
| +231% | +$786K |
|
1683
S&T Bancorp
STBA
$1.81B
| $1.47M | ﹤0.01% |
43,851
+1,967
| +5% | +$56.4K |
|
1684
Calix
CALX
$2.5B
| $1.47M | ﹤0.01% |
33,527
+1,307
| +4% | +$52.3K |
|
1685
AZZ Inc
AZZ
$4.52B
| $1.46M | ﹤0.01% |
25,199
+636
| +3% | +$31.3K |
|
1686
Materion
MTRN
$5.91B
| $1.46M | ﹤0.01% |
11,227
+443
| +4% | +$48.6K |
|
1687
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.46M | ﹤0.01% |
14,156
| – | – |
|
1688
Peoples Bancorp
PEBO
$1.49B
| $1.46M | ﹤0.01% |
43,111
+6,858
| +19% | +$200K |
|
1689
Integra LifeSciences
IART
$1.43B
| $1.45M | ﹤0.01% |
33,307
+1,929
| +6% | +$75.9K |
|
1690
Lumen
LUMN
$6.65B
| $1.45M | ﹤0.01% |
790,959
+97,532
| +14% | +$138K |
|
1691
Shake Shack
SHAK
$3.01B
| $1.45M | ﹤0.01% |
19,525
+807
| +4% | +$49.5K |
|
1692
Park Hotels & Resorts
PK
$3.05B
| $1.44M | ﹤0.01% |
94,323
+12,342
| +15% | +$170K |
|
1693
Uranium Energy
UEC
$5.6B
| $1.44M | ﹤0.01% |
224,740
+15,912
| +8% | +$94.8K |
|
1694
Adaptive Biotechnologies
ADPT
$3.95B
| $1.44M | ﹤0.01% |
292,884
-15,867
| -5% | -$72.4K |
|
1695
Crane NXT
CXT
$2.99B
| $1.44M | ﹤0.01% |
25,237
+1,235
| +5% | +$65.6K |
|
1696
Liberty Media Series A
FWONA
$24.1B
| $1.42M | ﹤0.01% |
24,499
+1,041
| +4% | +$61.2K |
|
1697
ICF International
ICFI
$1.59B
| $1.42M | ﹤0.01% |
10,582
+200
| +2% | +$26.3K |
|
1698
First Hawaiian
FHB
$3.37B
| $1.42M | ﹤0.01% |
61,989
+3,033
| +5% | +$59.3K |
|
1699
Simmons First National
SFNC
$3.46B
| $1.42M | ﹤0.01% |
71,346
+3,867
| +6% | +$64.7K |
|
1700
National Health Investors
NHI
$3.59B
| $1.42M | ﹤0.01% |
25,320
+910
| +4% | +$48.2K |
|
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.