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 | |
|---|---|---|---|---|---|---|
2351
Superior Group of Companies
SGC
$210M
| $318K | ﹤0.01% |
23,500
| – | – |
|
2352
Grid Dynamics Holdings
GDYN
$644M
| $315K | ﹤0.01% |
23,561
+1,627
| +7% | +$19.8K |
|
2353
Nuvation Bio
NUVB
$2.14B
| $314K | ﹤0.01% |
207,838
-584,073
| -74% | -$752K |
|
2354
Fulgent Genetics
FLGT
$513M
| $313K | ﹤0.01% |
10,803
+1,448
| +15% | +$38.7K |
|
2355
Turning Point Brands
TPB
$1.73B
| $312K | ﹤0.01% |
11,837
+209
| +2% | +$4.78K |
|
|
NTST
2356
NETSTREIT Corp
NTST
$2.09B
| $311K | ﹤0.01% |
17,389
+2,248
| +15% | +$35.2K |
|
|
EGLE
2357
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $311K | ﹤0.01% |
5,599
+167
| +3% | +$7.54K |
|
2358
iHeartMedia
IHRT
$464M
| $310K | ﹤0.01% |
115,772
+37,002
| +47% | +$93.6K |
|
|
EARN
2359
Ellington Residential Mortgage REIT
EARN
$167M
| $308K | ﹤0.01% |
50,200
+5,600
| +13% | +$33K |
|
|
MRNS
2360
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $308K | ﹤0.01% |
28,305
+936
| +3% | +$7.01K |
|
|
TAST
2361
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $308K | ﹤0.01% |
38,999
+958
| +3% | +$6.53K |
|
2362
LSI Industries
LYTS
$912M
| $307K | ﹤0.01% |
21,777
+1,386
| +7% | +$19.6K |
|
2363
indie Semiconductor
INDI
$875M
| $306K | ﹤0.01% |
37,714
+6,722
| +22% | +$43.8K |
|
2364
UFP Technologies
UFPT
$2.48B
| $306K | ﹤0.01% |
1,774
+183
| +12% | +$29.6K |
|
2365
Aurinia Pharmaceuticals
AUPH
$2.02B
| $305K | ﹤0.01% |
33,873
+3,494
| +12% | +$28.8K |
|
2366
AvePoint
AVPT
$2.91B
| $305K | ﹤0.01% |
37,148
+2,728
| +8% | +$21.3K |
|
2367
Clean Energy Fuels
CLNE
$395M
| $305K | ﹤0.01% |
79,407
+2,853
| +4% | +$10.4K |
|
|
SPWR
2368
DELISTED
SunPower Corporation Common Stock
SPWR
| $305K | ﹤0.01% |
63,082
+17,650
| +39% | +$84.3K |
|
|
SOVO
2369
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $305K | ﹤0.01% |
13,843
+2,403
| +21% | +$52.8K |
|
2370
Trupanion
TRUP
$1.36B
| $302K | ﹤0.01% |
9,884
+1,009
| +11% | +$26.7K |
|
2371
Regenxbio
RGNX
$704M
| $301K | ﹤0.01% |
16,739
+1,147
| +7% | +$20.2K |
|
2372
Matrix Service
MTRX
$328M
| $300K | ﹤0.01% |
30,611
-7,000
| -19% | -$76K |
|
|
STRS
2373
DELISTED
STRATUS PPTYS INC
STRS
| $299K | ﹤0.01% |
10,337
| – | – |
|
2374
Winmark
WINA
$1.26B
| $298K | ﹤0.01% |
713
+67
| +10% | +$28.2K |
|
2375
OneSpaWorld
OSW
$2.73B
| $297K | ﹤0.01% |
20,998
+2,237
| +12% | +$26K |
|
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.