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 | |
|---|---|---|---|---|---|---|
2026
Sonic Automotive
SAH
$2.56B
| $695K | ﹤0.01% |
12,348
+209
| +2% | +$10.5K |
|
2027
Douglas Dynamics
PLOW
$981M
| $694K | ﹤0.01% |
23,363
+520
| +2% | +$14.9K |
|
|
DMC
2028
Del Monte Corp
DMC
$1.42B
| $693K | ﹤0.01% |
26,385
+615
| +2% | +$15.1K |
|
|
PRSU
2029
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $693K | ﹤0.01% |
19,141
-1,793
| -9% | -$54.3K |
|
|
VMEO
2030
DELISTED
Vimeo
VMEO
| $690K | ﹤0.01% |
175,803
+21,698
| +14% | +$77.5K |
|
|
RYZB
2031
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $690K | ﹤0.01% |
11,086
-1,022,492
| -99% | -$25.4M |
|
|
GPMT
2032
Granite Point Mortgage Trust
GPMT
$58.8M
| $686K | ﹤0.01% |
115,457
+15,687
| +16% | +$79K |
|
2033
ATN International
ATNI
$478M
| $683K | ﹤0.01% |
17,516
-550
| -3% | -$18.2K |
|
2034
Digi International
DGII
$3.23B
| $682K | ﹤0.01% |
26,220
+2,739
| +12% | +$68K |
|
2035
BioCryst Pharmaceuticals
BCRX
$2.71B
| $681K | ﹤0.01% |
113,684
+9,369
| +9% | +$54.3K |
|
|
MDRX
2036
DELISTED
Veradigm Inc. Common Stock
MDRX
| $679K | ﹤0.01% |
64,696
+7,330
| +13% | +$89.9K |
|
|
ALX
2037
Alexander's
ALX
$1.39B
| $678K | ﹤0.01% |
3,170
+427
| +16% | +$80.8K |
|
2038
Franklin Covey
FC
$234M
| $675K | ﹤0.01% |
15,505
+3,628
| +31% | +$144K |
|
|
PDM
2039
Piedmont Realty Trust
PDM
$1.19B
| $675K | ﹤0.01% |
94,856
+2,133
| +2% | +$12.9K |
|
2040
United Natural Foods
UNFI
$2.9B
| $674K | ﹤0.01% |
41,499
+3,663
| +10% | +$55.7K |
|
|
INFN
2041
DELISTED
Infinera Corporation Common Stock
INFN
| $674K | ﹤0.01% |
141,707
+14,437
| +11% | +$56.8K |
|
2042
Oxford Industries
OXM
$538M
| $673K | ﹤0.01% |
6,726
+383
| +6% | +$35.6K |
|
|
FLNA
2043
Filana Therapeutics
FLNA
$45.1M
| $673K | ﹤0.01% |
29,871
+2,282
| +8% | +$48.2K |
|
|
CSR
2044
Centerspace
CSR
$925M
| $672K | ﹤0.01% |
11,539
+194
| +2% | +$10.6K |
|
|
HBI
2045
DELISTED
Hanesbrands
HBI
| $672K | ﹤0.01% |
150,510
-33,060
| -18% | -$135K |
|
2046
First Commonwealth Financial
FCF
$2.18B
| $671K | ﹤0.01% |
43,441
+2,586
| +6% | +$34.6K |
|
2047
Xperi
XPER
$321M
| $671K | ﹤0.01% |
60,818
+10,037
| +20% | +$96.8K |
|
2048
Liberty Broadband Class A
LBRDA
$5.07B
| $670K | ﹤0.01% |
8,298
+1,991
| +32% | +$167K |
|
2049
Vishay Precision Group
VPG
$908M
| $665K | ﹤0.01% |
19,504
+4,929
| +34% | +$154K |
|
|
HAYN
2050
DELISTED
Haynes International, Inc.
HAYN
| $665K | ﹤0.01% |
11,643
+219
| +2% | +$10.6K |
|
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.