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 | |
|---|---|---|---|---|---|---|
|
NOVA
1876
DELISTED
Sunnova Energy
NOVA
| $961K | ﹤0.01% |
62,971
+12,922
| +26% | +$141K |
|
1877
Provident Financial Services
PFS
$3.24B
| $961K | ﹤0.01% |
53,282
+1,920
| +4% | +$30.1K |
|
1878
Empire State Realty Trust
ESRT
$829M
| $960K | ﹤0.01% |
98,982
-2,511
| -2% | -$21.8K |
|
1879
Cinemark Holdings
CNK
$4.32B
| $958K | ﹤0.01% |
67,972
+4,291
| +7% | +$66.7K |
|
1880
Asana
ASAN
$2.18B
| $957K | ﹤0.01% |
50,335
+901
| +2% | +$17.5K |
|
1881
Sylvamo
SLVM
$1.55B
| $957K | ﹤0.01% |
19,477
+1,150
| +6% | +$53.7K |
|
1882
Forward Air
FWRD
$667M
| $955K | ﹤0.01% |
15,177
+504
| +3% | +$33.9K |
|
|
AGNT
1883
AGNT Inc
AGNT
$739M
| $952K | ﹤0.01% |
61,281
+3,489
| +6% | +$48.8K |
|
1884
Horace Mann Educators
HMN
$2.09B
| $948K | ﹤0.01% |
28,976
+3,141
| +12% | +$101K |
|
1885
NETSCOUT
NTCT
$2.89B
| $947K | ﹤0.01% |
43,137
+5,367
| +14% | +$120K |
|
|
RC
1886
Ready Capital
RC
$292M
| $946K | ﹤0.01% |
92,282
-3,080
| -3% | -$31.3K |
|
1887
V2X
VVX
$2.56B
| $945K | ﹤0.01% |
20,320
+287
| +1% | +$13.5K |
|
1888
Enviri
NVRI
$566M
| $944K | ﹤0.01% |
104,801
+1,932
| +2% | +$13.2K |
|
1889
Cracker Barrel
CBRL
$1.28B
| $943K | ﹤0.01% |
12,223
+966
| +9% | +$69.3K |
|
1890
TTM Technologies
TTMI
$15.3B
| $942K | ﹤0.01% |
59,552
+21,166
| +55% | +$295K |
|
1891
Virtu Financial
VIRT
$5.06B
| $942K | ﹤0.01% |
46,487
+1,836
| +4% | +$33.9K |
|
1892
Northwest Bancshares
NWBI
$2.33B
| $939K | ﹤0.01% |
75,170
+22,526
| +43% | +$251K |
|
1893
Enovix
ENVX
$947M
| $938K | ﹤0.01% |
85,587
+6,977
| +9% | +$68.5K |
|
1894
International Seaways
INSW
$4.79B
| $936K | ﹤0.01% |
20,571
-4,809
| -19% | -$221K |
|
1895
Pitney Bowes
PBI
$2.27B
| $936K | ﹤0.01% |
212,583
-6,182
| -3% | -$24K |
|
|
RDFN
1896
DELISTED
Redfin
RDFN
| $933K | ﹤0.01% |
90,338
+7,524
| +9% | +$52.4K |
|
1897
Clear Secure
YOU
$4.7B
| $933K | ﹤0.01% |
45,153
-136
| -0.3% | -$2.64K |
|
1898
Liberty Live Group Series C
LLYVK
$9.96B
| $926K | ﹤0.01% |
24,760
+2,234
| +10% | +$76K |
|
1899
Live Oak Bancshares
LOB
$2.02B
| $926K | ﹤0.01% |
20,341
+1,026
| +5% | +$34.4K |
|
1900
National Vision
EYE
$1.49B
| $925K | ﹤0.01% |
44,167
+3,573
| +9% | +$63.4K |
|
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.