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 | |
|---|---|---|---|---|---|---|
2051
Interface
TILE
$2.23B
| $661K | ﹤0.01% |
52,358
+7,299
| +16% | +$74.8K |
|
|
UHT
2052
Universal Health Realty Income Trust
UHT
$573M
| $661K | ﹤0.01% |
15,261
+4,292
| +39% | +$175K |
|
2053
National Healthcare
NHC
$3.47B
| $660K | ﹤0.01% |
7,134
+319
| +5% | +$24.4K |
|
2054
PetMed Express
PETS
$43M
| $659K | ﹤0.01% |
87,104
+8,956
| +11% | +$73.6K |
|
|
EFC
2055
Ellington Financial
EFC
$1.76B
| $656K | ﹤0.01% |
51,594
+36,946
| +252% | +$468K |
|
2056
Stewart Information Services
STC
$2B
| $656K | ﹤0.01% |
11,160
+691
| +7% | +$32.8K |
|
2057
Lindsay Corp
LNN
$1.18B
| $654K | ﹤0.01% |
5,058
+481
| +11% | +$59K |
|
2058
BJ's Restaurants
BJRI
$1.48B
| $652K | ﹤0.01% |
18,085
+400
| +2% | +$11.4K |
|
|
FARO
2059
DELISTED
Faro Technologies
FARO
| $652K | ﹤0.01% |
28,909
+475
| +2% | +$8.14K |
|
2060
Opko Health
OPK
$1.04B
| $647K | ﹤0.01% |
428,310
+29,117
| +7% | +$42.1K |
|
|
CLDT
2061
Chatham Lodging
CLDT
$590M
| $644K | ﹤0.01% |
60,003
+957
| +2% | +$9.56K |
|
2062
Virgin Galactic
SPCE
$475M
| $644K | ﹤0.01% |
13,132
-70
| -0.5% | -$2.76K |
|
|
LADR
2063
Ladder Capital
LADR
$1.25B
| $643K | ﹤0.01% |
55,823
+2,977
| +6% | +$31.7K |
|
|
DHC
2064
Diversified Healthcare Trust
DHC
$2.02B
| $641K | ﹤0.01% |
171,182
-22,418
| -12% | -$52.7K |
|
2065
OraSure Technologies
OSUR
$259M
| $641K | ﹤0.01% |
78,106
+2,048
| +3% | +$13.4K |
|
2066
Columbus McKinnon
CMCO
$550M
| $640K | ﹤0.01% |
16,389
+2,117
| +15% | +$74.3K |
|
2067
Manitowoc
MTW
$727M
| $640K | ﹤0.01% |
38,294
-918
| -2% | -$13.4K |
|
2068
The Greenbrier Companies
GBX
$1.41B
| $638K | ﹤0.01% |
14,434
+799
| +6% | +$31.2K |
|
2069
Ameresco
AMRC
$1.47B
| $636K | ﹤0.01% |
20,056
+2,008
| +11% | +$60.5K |
|
2070
Nelnet
NNI
$4.52B
| $636K | ﹤0.01% |
7,202
+440
| +7% | +$38.1K |
|
|
PGRE
2071
DELISTED
Paramount Group
PGRE
| $636K | ﹤0.01% |
122,888
+4,827
| +4% | +$22.9K |
|
2072
SunCoke Energy
SXC
$801M
| $636K | ﹤0.01% |
59,158
+1,553
| +3% | +$14.8K |
|
2073
3D Systems Corp
DDD
$603M
| $633K | ﹤0.01% |
99,594
+7,391
| +8% | +$36.4K |
|
|
HA
2074
DELISTED
Hawaiian Holdings, Inc.
HA
| $633K | ﹤0.01% |
44,544
+12,214
| +38% | +$90.6K |
|
|
ECHO
2075
EchoStar
ECHO
$26.6B
| $632K | ﹤0.01% |
38,097
+22,678
| +147% | +$292K |
|
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.