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 | |
|---|---|---|---|---|---|---|
1801
Astrana Health
ASTH
$1.99B
| $1.14M | ﹤0.01% |
29,783
+1,086
| +4% | +$36.2K |
|
|
CALY
1802
Callaway Golf Company
CALY
$2.95B
| $1.14M | ﹤0.01% |
79,311
+2,933
| +4% | +$37.7K |
|
1803
JetBlue
JBLU
$2.13B
| $1.14M | ﹤0.01% |
204,342
+9,882
| +5% | +$46.3K |
|
|
AVDX
1804
DELISTED
AvidXchange
AVDX
| $1.13M | ﹤0.01% |
91,491
+36,135
| +65% | +$361K |
|
|
XHR
1805
Xenia Hotels & Resorts
XHR
$1.78B
| $1.13M | ﹤0.01% |
82,777
+4,630
| +6% | +$57.1K |
|
1806
Koppers
KOP
$886M
| $1.13M | ﹤0.01% |
21,947
-742
| -3% | -$31K |
|
1807
MasterBrand
MBC
$1.87B
| $1.13M | ﹤0.01% |
75,715
+31,439
| +71% | +$403K |
|
1808
CNA Financial
CNA
$13.9B
| $1.12M | ﹤0.01% |
26,523
+3,090
| +13% | +$126K |
|
1809
Accel Entertainment
ACEL
$1.01B
| $1.12M | ﹤0.01% |
109,039
+8,935
| +9% | +$92.1K |
|
|
CSGS
1810
DELISTED
CSG Systems International
CSGS
| $1.12M | ﹤0.01% |
20,995
-414
| -2% | -$21.2K |
|
1811
Xerox
XRX
$410M
| $1.12M | ﹤0.01% |
60,966
+2,898
| +5% | +$42.8K |
|
|
STR
1812
DELISTED
Sitio Royalties
STR
| $1.12M | ﹤0.01% |
47,479
+5,489
| +13% | +$127K |
|
1813
Construction Partners
ROAD
$6.96B
| $1.11M | ﹤0.01% |
25,571
+1,011
| +4% | +$41.4K |
|
1814
Universal Corp
UVV
$1.12B
| $1.11M | ﹤0.01% |
16,509
+912
| +6% | +$48.8K |
|
1815
Protolabs
PRLB
$2.19B
| $1.11M | ﹤0.01% |
28,472
+1,607
| +6% | +$52K |
|
|
AMWD
1816
DELISTED
American Woodmark
AMWD
| $1.11M | ﹤0.01% |
11,936
-189
| -2% | -$14.7K |
|
|
PRO
1817
DELISTED
PROS Holdings
PRO
| $1.11M | ﹤0.01% |
28,535
-272
| -0.9% | -$9.78K |
|
1818
Dana Inc
DAN
$3.27B
| $1.11M | ﹤0.01% |
75,645
+2,709
| +4% | +$35.9K |
|
1819
ACV Auctions
ACVA
$1.35B
| $1.1M | ﹤0.01% |
72,926
+3,427
| +5% | +$50.2K |
|
1820
Urban Outfitters
URBN
$6.65B
| $1.1M | ﹤0.01% |
30,895
+4,187
| +16% | +$146K |
|
1821
Banner Corp
BANR
$2.51B
| $1.1M | ﹤0.01% |
20,558
+1,772
| +9% | +$81.6K |
|
1822
WisdomTree US MidCap Fund
EZM
$961M
| $1.1M | ﹤0.01% |
19,180
-1,676
| -8% | -$86.6K |
|
1823
Twist Bioscience
TWST
$7.53B
| $1.1M | ﹤0.01% |
29,835
-530,122
| -95% | -$12.3M |
|
1824
International Money Express
IMXI
$430M
| $1.1M | ﹤0.01% |
+49,687
| New | +$953K |
|
1825
TPG
TPG
$8.57B
| $1.1M | ﹤0.01% |
25,436
+14,777
| +139% | +$499K |
|
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.