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 | |
|---|---|---|---|---|---|---|
2176
Digital Turbine
APPS
$1.53B
| $491K | ﹤0.01% |
71,536
-8,293
| -10% | -$46.3K |
|
2177
iShares Biotechnology ETF
IBB
$9.77B
| $491K | ﹤0.01% |
3,614
| – | – |
|
|
CTEV
2178
Claritev Corp
CTEV
$716M
| $491K | ﹤0.01% |
8,523
+230
| +3% | +$14K |
|
2179
Marten Transport
MRTN
$1.24B
| $490K | ﹤0.01% |
23,350
+1,516
| +7% | +$28.9K |
|
2180
LendingTree
TREE
$461M
| $490K | ﹤0.01% |
16,157
-2,689
| -14% | -$48.7K |
|
2181
Alpha and Omega Semiconductor
AOSL
$916M
| $489K | ﹤0.01% |
18,743
+2,229
| +13% | +$55K |
|
2182
Barrett Business Services
BBSI
$800M
| $488K | ﹤0.01% |
16,844
+408
| +2% | +$10.5K |
|
2183
Washington Trust Bancorp
WASH
$767M
| $488K | ﹤0.01% |
15,057
+344
| +2% | +$9.37K |
|
2184
Comstock Resources
CRK
$3.99B
| $485K | ﹤0.01% |
54,768
-70,502
| -56% | -$762K |
|
2185
Vitesse Energy
VTS
$682M
| $483K | ﹤0.01% |
22,022
+3,653
| +20% | +$84.2K |
|
2186
Central Pacific Financial
CPF
$1B
| $482K | ﹤0.01% |
24,487
+410
| +2% | +$7.17K |
|
2187
Ecovyst
ECVT
$1.1B
| $482K | ﹤0.01% |
49,245
+1,815
| +4% | +$17.3K |
|
2188
Global Industrial
GIC
$1.49B
| $482K | ﹤0.01% |
12,397
-1,834
| -13% | -$65.3K |
|
2189
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $481K | ﹤0.01% |
8,922
-274
| -3% | -$13.9K |
|
2190
Camping World
CWH
$675M
| $475K | ﹤0.01% |
18,083
+1,121
| +7% | +$23.5K |
|
2191
Wolverine World Wide
WWW
$1.63B
| $475K | ﹤0.01% |
53,400
+7,260
| +16% | +$61.7K |
|
|
MTTR
2192
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $475K | ﹤0.01% |
176,404
-4,230
| -2% | -$10.2K |
|
2193
Anavex Life Sciences
AVXL
$303M
| $474K | ﹤0.01% |
50,828
+1,319
| +3% | +$9.08K |
|
|
RVNC
2194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $474K | ﹤0.01% |
53,865
+3,487
| +7% | +$28.6K |
|
|
NFBK
2195
DELISTED
Northfield Bancorp
NFBK
| $473K | ﹤0.01% |
37,583
+7,806
| +26% | +$78.5K |
|
|
TRTX
2196
TPG RE Finance Trust
TRTX
$616M
| $470K | ﹤0.01% |
72,159
+1,564
| +2% | +$9.44K |
|
2197
Compass
COMP
$10.2B
| $469K | ﹤0.01% |
124,482
+16,764
| +16% | +$41.4K |
|
2198
Crescent Energy
CRGY
$3.93B
| $467K | ﹤0.01% |
35,307
+15,600
| +79% | +$184K |
|
|
HSII
2199
DELISTED
Heidrick & Struggles
HSII
| $467K | ﹤0.01% |
15,813
+338
| +2% | +$8.98K |
|
|
UMH
2200
UMH Properties
UMH
$1.42B
| $467K | ﹤0.01% |
30,419
+2,149
| +8% | +$31K |
|
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.