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 | |
|---|---|---|---|---|---|---|
|
GOGL
2376
DELISTED
Golden Ocean Group
GOGL
| $296K | ﹤0.01% |
30,286
+2,648
| +10% | +$22.1K |
|
2377
Lifestance Health
LFST
$4.67B
| $296K | ﹤0.01% |
37,685
+1,933
| +5% | +$12.5K |
|
2378
Teekay Tankers
TNK
$2.9B
| $294K | ﹤0.01% |
5,869
+540
| +10% | +$25.9K |
|
2379
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
2380
Domo
DOMO
$187M
| $292K | ﹤0.01% |
28,356
+963
| +4% | +$8.9K |
|
|
GOOD
2381
Gladstone Commercial Corp
GOOD
$641M
| $292K | ﹤0.01% |
22,009
+722
| +3% | +$9.04K |
|
2382
PAR Technology
PAR
$770M
| $292K | ﹤0.01% |
6,701
+730
| +12% | +$27.4K |
|
2383
World Acceptance Corp
WRLD
$875M
| $291K | ﹤0.01% |
2,222
+125
| +6% | +$14.6K |
|
2384
Montauk Renewables
MNTK
$268M
| $290K | ﹤0.01% |
32,479
+1,316
| +4% | +$12.3K |
|
2385
Perdoceo Education
PRDO
$1.99B
| $290K | ﹤0.01% |
16,491
+1,361
| +9% | +$24K |
|
2386
Kopin
KOPN
$898M
| $289K | ﹤0.01% |
141,800
| – | – |
|
2387
Usana Health Sciences
USNA
$252M
| $288K | ﹤0.01% |
5,355
+667
| +14% | +$33.7K |
|
2388
Bowman Consulting
BWMN
$731M
| $286K | ﹤0.01% |
8,032
+364
| +5% | +$10.9K |
|
2389
Atlas Energy Solutions
AESI
$1.47B
| $285K | ﹤0.01% |
+16,517
| New | +$304K |
|
2390
Distribution Solutions Group
DSGR
$1.61B
| $285K | ﹤0.01% |
9,011
+593
| +7% | +$16.7K |
|
|
CWEN.A
2391
DELISTED
Clearway Energy Class A
CWEN.A
| $284K | ﹤0.01% |
11,072
+935
| +9% | +$20.5K |
|
2392
Daily Journal
DJCO
$828M
| $284K | ﹤0.01% |
832
-66
| -7% | -$20.6K |
|
2393
Funko
FNKO
$335M
| $284K | ﹤0.01% |
36,646
+704
| +2% | +$5.09K |
|
2394
Mesa Laboratories
MLAB
$633M
| $283K | ﹤0.01% |
2,698
+136
| +5% | +$13.3K |
|
|
SFIX
2395
Stitch Fix
SFIX
$487M
| $283K | ﹤0.01% |
79,047
+18,048
| +30% | +$63.7K |
|
|
SNBR
2396
DELISTED
Sleep Number
SNBR
| $283K | ﹤0.01% |
19,070
+270
| +1% | +$4.19K |
|
2397
Energy Fuels
UUUU
$3.64B
| $283K | ﹤0.01% |
39,275
+4,105
| +12% | +$31.8K |
|
|
LAND
2398
Gladstone Land Corp
LAND
$358M
| $282K | ﹤0.01% |
19,501
+831
| +4% | +$11.8K |
|
2399
Birkenstock
BIRK
$7.54B
| $281K | ﹤0.01% |
+5,748
| New | +$249K |
|
2400
Janus International
JBI
$686M
| $281K | ﹤0.01% |
21,479
+1,908
| +10% | +$20.3K |
|
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.