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 | |
|---|---|---|---|---|---|---|
|
GES
2151
DELISTED
Guess Inc
GES
| $513K | ﹤0.01% |
22,239
+541
| +2% | +$12.1K |
|
|
ACRE
2152
Ares Commercial Real Estate
ACRE
$261M
| $511K | ﹤0.01% |
49,285
+1,258
| +3% | +$12.4K |
|
2153
PC Connection
CNXN
$2.03B
| $511K | ﹤0.01% |
7,593
+250
| +3% | +$14.9K |
|
2154
Movado Group
MOV
$815M
| $511K | ﹤0.01% |
16,940
| – | – |
|
|
ESMT
2155
DELISTED
EngageSmart, Inc.
ESMT
| $511K | ﹤0.01% |
22,293
+11,349
| +104% | +$252K |
|
2156
Malibu Boats
MBUU
$576M
| $510K | ﹤0.01% |
9,288
+433
| +5% | +$20.8K |
|
2157
Seres Therapeutics
MCRB
$47.4M
| $510K | ﹤0.01% |
18,183
+1,590
| +10% | +$41.8K |
|
|
VBTX
2158
DELISTED
Veritex Holdings
VBTX
| $509K | ﹤0.01% |
21,852
+1,150
| +6% | +$22.6K |
|
2159
Arcturus Therapeutics
ARCT
$216M
| $508K | ﹤0.01% |
16,082
+360
| +2% | +$8.56K |
|
2160
Unitil
UTL
$984M
| $506K | ﹤0.01% |
9,620
+920
| +11% | +$44.5K |
|
|
EVBG
2161
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $506K | ﹤0.01% |
20,803
-4,028
| -16% | -$86.8K |
|
2162
Douglas Elliman
DOUG
$184M
| $504K | ﹤0.01% |
170,780
-6,168
| -3% | -$12.9K |
|
|
VTYX
2163
DELISTED
Ventyx Biosciences
VTYX
| $503K | ﹤0.01% |
203,318
-3,623,237
| -95% | -$34.4M |
|
2164
LegalZoom.com
LZ
$930M
| $502K | ﹤0.01% |
44,343
-57,089
| -56% | -$621K |
|
2165
Brookfield Asset Management
BAM
$87.1B
| $501K | ﹤0.01% |
12,466
+72
| +0.6% | +$2.43K |
|
|
WSR
2166
DELISTED
Whitestone REIT
WSR
| $501K | ﹤0.01% |
40,685
+673
| +2% | +$7.21K |
|
|
ARR
2167
Armour Residential REIT
ARR
$2.37B
| $499K | ﹤0.01% |
25,789
+3,964
| +18% | +$69.9K |
|
|
EB
2168
DELISTED
Eventbrite
EB
| $499K | ﹤0.01% |
59,674
-120,281
| -67% | -$973K |
|
|
TGH
2169
DELISTED
Textainer Group Holdings limited
TGH
| $499K | ﹤0.01% |
10,141
+561
| +6% | +$25.8K |
|
2170
iShares Core S&P Small-Cap ETF
IJR
$113B
| $497K | ﹤0.01% |
4,586
| – | – |
|
2171
Nabors Industries
NBR
$1.33B
| $496K | ﹤0.01% |
6,072
-2,321
| -28% | -$225K |
|
|
CYPH
2172
Cypherpunk Technologies Inc
CYPH
$70.9M
| $495K | ﹤0.01% |
119,200
-325,000
| -73% | -$703K |
|
2173
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $493K | ﹤0.01% |
36,722
+18,797
| +105% | +$222K |
|
2174
Fluence Energy
FLNC
$2.44B
| $492K | ﹤0.01% |
20,608
+5,869
| +40% | +$124K |
|
|
ONIT
2175
Onity Group
ONIT
$321M
| $492K | ﹤0.01% |
15,993
+256
| +2% | +$6.55K |
|
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.