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 | |
|---|---|---|---|---|---|---|
1926
Eagle Bancorp
EGBN
$877M
| $876K | ﹤0.01% |
29,035
+1,120
| +4% | +$26.4K |
|
|
MODV
1927
DELISTED
ModivCare
MODV
| $875K | ﹤0.01% |
19,875
-3,541
| -15% | -$140K |
|
1928
Five Star Bancorp
FSBC
$1.16B
| $874K | ﹤0.01% |
33,341
+192
| +0.6% | +$4.21K |
|
1929
Shenandoah Telecom
SHEN
$721M
| $872K | ﹤0.01% |
40,295
+2,625
| +7% | +$58.8K |
|
1930
Vir Biotechnology
VIR
$1.52B
| $872K | ﹤0.01% |
86,604
-149,323
| -63% | -$1.36M |
|
1931
Tejon Ranch
TRC
$441M
| $871K | ﹤0.01% |
50,583
+12,662
| +33% | +$205K |
|
1932
XPEL
XPEL
$1.35B
| $871K | ﹤0.01% |
16,164
+1,499
| +10% | +$80.5K |
|
1933
Enova International
ENVA
$6.52B
| $870K | ﹤0.01% |
15,714
+5,415
| +53% | +$250K |
|
1934
Brookdale Senior Living
BKD
$3B
| $869K | ﹤0.01% |
149,285
-4,205
| -3% | -$19.7K |
|
|
SAFE
1935
Safehold
SAFE
$1.1B
| $869K | ﹤0.01% |
37,104
+2,332
| +7% | +$44K |
|
1936
Brookfield Renewable
BEPC
$6.5B
| $867K | ﹤0.01% |
30,106
+3,294
| +12% | +$84K |
|
1937
Deluxe
DLX
$1.09B
| $867K | ﹤0.01% |
40,391
+834
| +2% | +$15.5K |
|
1938
Tompkins Financial
TMP
$1.44B
| $866K | ﹤0.01% |
14,365
+1,049
| +8% | +$57K |
|
|
KW
1939
DELISTED
Kennedy-Wilson Holdings
KW
| $863K | ﹤0.01% |
69,639
+2,532
| +4% | +$31.7K |
|
1940
Arrow Financial
AROW
$723M
| $862K | ﹤0.01% |
30,821
-7,157
| -19% | -$167K |
|
1941
Hillman Solutions
HLMN
$1.71B
| $862K | ﹤0.01% |
93,507
+48,849
| +109% | +$373K |
|
1942
Sabre
SABR
$892M
| $858K | ﹤0.01% |
194,956
+21,286
| +12% | +$82.2K |
|
|
DENN
1943
DELISTED
Denny's
DENN
| $857K | ﹤0.01% |
78,687
+1,389
| +2% | +$13.1K |
|
1944
REX American Resources
REX
$1.44B
| $856K | ﹤0.01% |
36,176
-2,998
| -8% | -$60K |
|
1945
Southside Bancshares
SBSI
$979M
| $854K | ﹤0.01% |
27,241
+564
| +2% | +$16.4K |
|
|
FFIC
1946
DELISTED
Flushing Financial
FFIC
| $853K | ﹤0.01% |
51,747
+159
| +0.3% | +$2.22K |
|
1947
Benchmark Electronics
BHE
$2.94B
| $849K | ﹤0.01% |
30,685
+2,021
| +7% | +$51K |
|
1948
Madison Square Garden
MSGE
$4.18B
| $849K | ﹤0.01% |
26,694
-1,929,695
| -99% | -$60M |
|
|
UNIT
1949
Uniti Group
UNIT
$2.31B
| $839K | ﹤0.01% |
145,153
+6,135
| +4% | +$31.1K |
|
1950
Green Plains
GPRE
$1.09B
| $838K | ﹤0.01% |
33,196
+1,228
| +4% | +$32.5K |
|
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.