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 | |
|---|---|---|---|---|---|---|
|
PFC
2126
DELISTED
Premier Financial Corp. Common Stock
PFC
| $559K | ﹤0.01% |
23,157
+654
| +3% | +$12.9K |
|
2127
Recursion Pharmaceuticals
RXRX
$1.78B
| $558K | ﹤0.01% |
56,564
+3,589
| +7% | +$25.6K |
|
2128
Gorman-Rupp
GRC
$2.15B
| $557K | ﹤0.01% |
15,665
+362
| +2% | +$11.7K |
|
2129
Clear Channel Outdoor Holdings
CCO
$1.23B
| $556K | ﹤0.01% |
304,699
-15,635
| -5% | -$21.6K |
|
2130
FuboTV Inc
FUBO
$293M
| $556K | ﹤0.01% |
14,549
+1,332
| +10% | +$46.1K |
|
2131
Global E Online
GLBE
$6.81B
| $555K | ﹤0.01% |
14,000
-103,200
| -88% | -$3.72M |
|
2132
Huazhu Hotels Group
HTHT
$12.7B
| $555K | ﹤0.01% |
16,566
-33,484
| -67% | -$1.2M |
|
2133
The RMR Group
RMR
$337M
| $554K | ﹤0.01% |
19,616
+3,593
| +22% | +$87.7K |
|
2134
American Vanguard Corp
AVD
$64M
| $550K | ﹤0.01% |
50,050
+14,775
| +42% | +$147K |
|
2135
Worthington Steel
WS
$1.94B
| $550K | ﹤0.01% |
+19,571
| New | +$536K |
|
2136
FuelCell Energy
FCEL
$1.63B
| $541K | ﹤0.01% |
11,254
+3,921
| +53% | +$150K |
|
|
TBCH
2137
Turtle Beach Corp
TBCH
$230M
| $540K | ﹤0.01% |
49,303
+419
| +0.9% | +$4.11K |
|
2138
Western New England Bancorp
WNEB
$282M
| $537K | ﹤0.01% |
59,650
+4,700
| +9% | +$35.9K |
|
2139
B&G Foods
BGS
$291M
| $535K | ﹤0.01% |
50,883
+5,841
| +13% | +$54.1K |
|
2140
Ethan Allen Interiors
ETD
$575M
| $534K | ﹤0.01% |
16,712
+453
| +3% | +$13K |
|
2141
NETGEAR
NTGR
$658M
| $533K | ﹤0.01% |
36,532
+589
| +2% | +$7.62K |
|
2142
OneSpan
OSPN
$609M
| $533K | ﹤0.01% |
49,679
+699
| +1% | +$6.86K |
|
2143
Digimarc Corp
DMRC
$167M
| $531K | ﹤0.01% |
14,690
+788
| +6% | +$25K |
|
2144
SandRidge Energy
SD
$529M
| $530K | ﹤0.01% |
38,710
+11,480
| +42% | +$170K |
|
2145
VanEck Semiconductor ETF
SMH
$72.5B
| $525K | ﹤0.01% |
3,000
-200
| -6% | -$31.3K |
|
2146
Energy Recovery
ERII
$397M
| $523K | ﹤0.01% |
27,738
+3,849
| +16% | +$71.5K |
|
2147
E.W. Scripps
SSP
$314M
| $523K | ﹤0.01% |
65,351
+10,110
| +18% | +$68K |
|
|
INBX
2148
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $521K | ﹤0.01% |
13,700
+986
| +8% | +$21.1K |
|
2149
Theravance Biopharma
TBPH
$878M
| $517K | ﹤0.01% |
45,943
-2,080
| -4% | -$20.9K |
|
|
JAMF
2150
DELISTED
Jamf
JAMF
| $516K | ﹤0.01% |
28,528
+1,992
| +8% | +$33.6K |
|
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.