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 | |
|---|---|---|---|---|---|---|
2251
Revolve Group
RVLV
$1.72B
| $419K | ﹤0.01% |
25,271
+1,064
| +4% | +$15.7K |
|
2252
HealthStream
HSTM
$849M
| $413K | ﹤0.01% |
15,260
+412
| +3% | +$10.2K |
|
2253
FIGS
FIGS
$2.47B
| $412K | ﹤0.01% |
59,103
+3,560
| +6% | +$23.5K |
|
2254
Heartland Express
HTLD
$979M
| $411K | ﹤0.01% |
28,815
+958
| +3% | +$13.1K |
|
|
SILK
2255
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $411K | ﹤0.01% |
33,415
+5,152
| +18% | +$48.3K |
|
2256
Primis Financial Corp
FRST
$413M
| $410K | ﹤0.01% |
32,345
+3,385
| +12% | +$33K |
|
2257
IDT Corp
IDT
$1.67B
| $410K | ﹤0.01% |
12,012
+203
| +2% | +$5.98K |
|
|
INN
2258
Summit Hotel Properties
INN
$656M
| $409K | ﹤0.01% |
60,745
-3,062
| -5% | -$18.8K |
|
2259
Goosehead Insurance
GSHD
$2.39B
| $408K | ﹤0.01% |
5,375
+440
| +9% | +$31.8K |
|
2260
TFS Financial
TFSL
$4.93B
| $408K | ﹤0.01% |
27,725
+2,928
| +12% | +$37.9K |
|
2261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $406K | ﹤0.01% |
800
| – | – |
|
|
BORR
2262
Borr Drilling
BORR
$1.25B
| $404K | ﹤0.01% |
54,828
+4,643
| +9% | +$30.6K |
|
2263
Evolus
EOLS
$530M
| $403K | ﹤0.01% |
38,245
+852
| +2% | +$7.62K |
|
2264
SI-BONE Inc
SIBN
$849M
| $402K | ﹤0.01% |
19,122
+2,214
| +13% | +$41K |
|
2265
Aehr Test Systems
AEHR
$4.02B
| $400K | ﹤0.01% |
15,057
+2,042
| +16% | +$59.6K |
|
2266
Cerus
CERS
$572M
| $398K | ﹤0.01% |
183,891
+54,754
| +42% | +$90.2K |
|
2267
GoPro
GPRO
$117M
| $398K | ﹤0.01% |
114,493
+25,832
| +29% | +$81.9K |
|
2268
Lightwave Logic
LWLG
$1.12B
| $398K | ﹤0.01% |
79,819
+10,127
| +15% | +$47.8K |
|
2269
Geron
GERN
$982M
| $397K | ﹤0.01% |
187,779
+16,501
| +10% | +$32.1K |
|
2270
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $394K | ﹤0.01% |
12,282
+1,085
| +10% | +$30.7K |
|
2271
Vital Farms
VITL
$498M
| $394K | ﹤0.01% |
25,108
+919
| +4% | +$11.6K |
|
2272
National Presto Industries
NPK
$987M
| $393K | ﹤0.01% |
4,890
+435
| +10% | +$33.4K |
|
2273
Archer Aviation
ACHR
$5.37B
| $392K | ﹤0.01% |
63,776
+4,184
| +7% | +$23.8K |
|
2274
Liberty Live Group Series A
LLYVA
$9.59B
| $392K | ﹤0.01% |
10,719
+2,075
| +24% | +$68.9K |
|
2275
UWM Holdings
UWMC
$2.61B
| $392K | ﹤0.01% |
54,741
+2,344
| +4% | +$13.2K |
|
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.