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 | |
|---|---|---|---|---|---|---|
2426
Corsair Gaming
CRSR
$1.45B
| $267K | ﹤0.01% |
18,887
+2,993
| +19% | +$40.1K |
|
|
SEI
2427
Solaris Energy Infrastructure
SEI
$3.94B
| $266K | ﹤0.01% |
33,367
-5,205
| -13% | -$47.1K |
|
2428
James River Group Holdings
JRVR
$200M
| $265K | ﹤0.01% |
28,575
+10,787
| +61% | +$124K |
|
2429
Schneider National
SNDR
$6.37B
| $265K | ﹤0.01% |
10,410
+1,284
| +14% | +$31.7K |
|
2430
Marcus & Millichap
MMI
$1.2B
| $264K | ﹤0.01% |
+6,028
| New | +$200K |
|
2431
Weis Markets
WMK
$1.77B
| $264K | ﹤0.01% |
4,127
+418
| +11% | +$26.6K |
|
2432
Bally's
BALY
$660M
| $262K | ﹤0.01% |
18,738
+182
| +1% | +$2.04K |
|
|
KALV
2433
DELISTED
KalVista Pharmaceuticals
KALV
| $260K | ﹤0.01% |
21,198
+2,237
| +12% | +$20.4K |
|
2434
Limbach Holdings
LMB
$527M
| $260K | ﹤0.01% |
5,716
-681
| -11% | -$24.5K |
|
2435
Origin Bancorp
OBK
$1.69B
| $259K | ﹤0.01% |
+7,280
| New | +$231K |
|
2436
Cardlytics
CDLX
$25.1M
| $258K | ﹤0.01% |
2,800
+509
| +22% | +$51.7K |
|
2437
Employers Holdings
EIG
$871M
| $257K | ﹤0.01% |
6,500
+469
| +8% | +$18.2K |
|
2438
MiMedx Group
MDXG
$612M
| $256K | ﹤0.01% |
29,172
-23,857
| -45% | -$175K |
|
2439
Outset Medical
OM
$79.9M
| $256K | ﹤0.01% |
3,143
+1,154
| +58% | +$93.9K |
|
|
SHCR
2440
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $256K | ﹤0.01% |
236,845
+6,509
| +3% | +$6.67K |
|
|
DCH
2441
Dauch Corp
DCH
$1.6B
| $255K | ﹤0.01% |
28,863
-2,187
| -7% | -$16.2K |
|
|
SP
2442
DELISTED
SP Plus Corporation
SP
| $254K | ﹤0.01% |
+4,948
| New | +$248K |
|
2443
Quanex
NX
$981M
| $253K | ﹤0.01% |
8,269
+646
| +8% | +$19.1K |
|
2444
Omega Flex
OFLX
$291M
| $253K | ﹤0.01% |
3,576
+270
| +8% | +$20.2K |
|
2445
Travere Therapeutics
TVTX
$5.79B
| $253K | ﹤0.01% |
28,061
+1,229
| +5% | +$8.95K |
|
|
OLO
2446
DELISTED
Olo Inc
OLO
| $251K | ﹤0.01% |
43,858
+1,608
| +4% | +$8.84K |
|
2447
Willdan Group
WLDN
$1.29B
| $250K | ﹤0.01% |
11,614
+283
| +2% | +$5.62K |
|
2448
eHealth
EHTH
$38.8M
| $249K | ﹤0.01% |
28,477
+269
| +1% | +$2.2K |
|
2449
XPeng
XPEV
$11.3B
| $249K | ﹤0.01% |
17,000
| – | – |
|
|
FSR
2450
DELISTED
Fisker Inc.
FSR
| $249K | ﹤0.01% |
142,187
+32,318
| +29% | +$114K |
|
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.