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 | |
|---|---|---|---|---|---|---|
|
BRSL
2001
Brightstar Lottery PLC
BRSL
$2.15B
| $741K | ﹤0.01% |
27,030
+2,313
| +9% | +$64.8K |
|
2002
First Business Financial Services
FBIZ
$593M
| $739K | ﹤0.01% |
18,422
+182
| +1% | +$6.12K |
|
|
VRE
2003
DELISTED
Veris Residential
VRE
| $739K | ﹤0.01% |
46,970
-6,885
| -13% | -$103K |
|
2004
GeoPark
GPRK
$602M
| $737K | ﹤0.01% |
85,977
+25,180
| +41% | +$238K |
|
2005
Magnite
MGNI
$3.53B
| $734K | ﹤0.01% |
78,581
+8,040
| +11% | +$63.5K |
|
2006
Hertz
HTZ
$838M
| $733K | ﹤0.01% |
70,494
+2,820
| +4% | +$27.2K |
|
2007
JELD-WEN Holding
JELD
$170M
| $732K | ﹤0.01% |
38,759
+4,220
| +12% | +$62.7K |
|
2008
CryoPort
CYRX
$766M
| $730K | ﹤0.01% |
47,084
-3,150
| -6% | -$41.2K |
|
2009
BlueLinx
BXC
$701M
| $729K | ﹤0.01% |
6,429
+557
| +9% | +$48.3K |
|
2010
Scorpio Tankers
STNG
$3.81B
| $729K | ﹤0.01% |
11,988
+756
| +7% | +$42.6K |
|
2011
Shore Bancshares
SHBI
$801M
| $724K | ﹤0.01% |
50,765
+6,136
| +14% | +$72.4K |
|
2012
Customers Bancorp
CUBI
$2.8B
| $723K | ﹤0.01% |
12,546
+752
| +6% | +$32.6K |
|
|
LGF.B
2013
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $723K | ﹤0.01% |
70,871
+2,124
| +3% | +$18.2K |
|
|
UCTT
2014
Ultra Clean Holdings
UCTT
$4.21B
| $719K | ﹤0.01% |
21,057
+5,963
| +40% | +$166K |
|
|
SPTN
2015
DELISTED
SpartanNash
SPTN
| $717K | ﹤0.01% |
31,232
+3,027
| +11% | +$68.8K |
|
2016
Dillards
DDS
$9.93B
| $715K | ﹤0.01% |
1,770
-9
| -0.5% | -$3.05K |
|
2017
Trip.com Group
TCOM
$28.3B
| $714K | ﹤0.01% |
19,826
+900
| +5% | +$30.7K |
|
|
BDN
2018
Brandywine Realty Trust
BDN
$541M
| $711K | ﹤0.01% |
131,610
+3,386
| +3% | +$14.9K |
|
2019
Standard Motor Products
SMP
$877M
| $708K | ﹤0.01% |
17,762
+3,560
| +25% | +$127K |
|
|
LTC
2020
LTC Properties
LTC
$2.1B
| $707K | ﹤0.01% |
21,988
+833
| +4% | +$26.9K |
|
2021
Consensus Cloud Solutions
CCSI
$695M
| $705K | ﹤0.01% |
26,894
+3,925
| +17% | +$92.1K |
|
2022
Napco Security Technologies
NSSC
$1.39B
| $704K | ﹤0.01% |
20,537
+1,332
| +7% | +$35.3K |
|
2023
Acco Brands
ACCO
$399M
| $700K | ﹤0.01% |
114,975
+1,679
| +1% | +$8.9K |
|
|
MRC
2024
DELISTED
MRC Global
MRC
| $699K | ﹤0.01% |
63,452
+2,311
| +4% | +$24.2K |
|
|
MCBC
2025
DELISTED
Macatawa Bank Corp
MCBC
| $696K | ﹤0.01% |
61,656
-1,402
| -2% | -$13.7K |
|
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.