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 |
Fortinet
FTNT
|
+$2.03B |
| 2 |
Rockwell Automation
ROK
|
+$1.44B |
| 3 |
Autodesk
ADSK
|
+$1.15B |
| 4 |
Citigroup
C
|
+$975M |
| 5 |
ConocoPhillips
COP
|
+$967M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$2.59B |
| 2 |
GE Aerospace
GE
|
+$1.78B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.38B |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.08B |
| 5 |
Philip Morris
PM
|
+$1.06B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.21% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
2501
DELISTED
Piedmont Lithium
PLL
| $254K | ﹤0.01% |
19,054
+6,328
| +50% | +$102K |
|
2502
GrafTech
EAF
$203M
| $253K | ﹤0.01% |
18,290
+822
| +5% | +$12.8K |
|
2503
Lexicon Pharmaceuticals
LXRX
$1.04B
| $253K | ﹤0.01% |
105,315
+4,624
| +5% | +$9.93K |
|
|
EB
2504
DELISTED
Eventbrite
EB
| $252K | ﹤0.01% |
45,911
-13,763
| -23% | -$99.8K |
|
2505
First Advantage
FA
$3.81B
| $252K | ﹤0.01% |
15,478
+2,163
| +16% | +$35.3K |
|
|
OLP
2506
One Liberty Properties
OLP
$537M
| $251K | ﹤0.01% |
11,077
+580
| +6% | +$12.3K |
|
|
RDUS
2507
DELISTED
Radius Recycling
RDUS
| $251K | ﹤0.01% |
11,864
+1,099
| +10% | +$25.9K |
|
2508
Universal Electronics
UEIC
$66.6M
| $251K | ﹤0.01% |
25,000
| – | – |
|
2509
Corsair Gaming
CRSR
$1.45B
| $250K | ﹤0.01% |
20,235
+1,348
| +7% | +$17.5K |
|
2510
SIGA Technologies
SIGA
$207M
| $250K | ﹤0.01% |
29,180
+2,218
| +8% | +$12.7K |
|
2511
Vanguard FTSE Europe ETF
VGK
$31.1B
| $250K | ﹤0.01% |
+3,707
| New | +$240K |
|
|
NPKI
2512
NPK International
NPKI
$1.18B
| $250K | ﹤0.01% |
34,521
+3,232
| +10% | +$21.1K |
|
|
STRS
2513
DELISTED
STRATUS PPTYS INC
STRS
| $248K | ﹤0.01% |
10,862
+525
| +5% | +$12.3K |
|
|
SPWR
2514
DELISTED
SunPower Corporation Common Stock
SPWR
| $248K | ﹤0.01% |
82,583
+19,501
| +31% | +$64.2K |
|
2515
Funko
FNKO
$335M
| $246K | ﹤0.01% |
39,335
+2,689
| +7% | +$18.9K |
|
2516
Genco Shipping & Trading
GNK
$1.13B
| $246K | ﹤0.01% |
12,058
+1,782
| +17% | +$33K |
|
2517
AMC Entertainment Holdings
AMC
$2.35B
| $245K | ﹤0.01% |
65,620
+12,975
| +25% | +$57.8K |
|
2518
Old Second Bancorp
OSBC
$1.31B
| $245K | ﹤0.01% |
17,632
+1,807
| +11% | +$25.3K |
|
2519
TTEC Holdings
TTEC
$77.4M
| $245K | ﹤0.01% |
23,619
+7,488
| +46% | +$125K |
|
2520
HCI Group
HCI
$2.32B
| $242K | ﹤0.01% |
+2,078
| New | +$204K |
|
|
DCPH
2521
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $242K | ﹤0.01% |
15,355
+1,984
| +15% | +$30.5K |
|
|
DCH
2522
Dauch Corp
DCH
$1.6B
| $241K | ﹤0.01% |
32,725
+3,862
| +13% | +$29.1K |
|
|
VZIO
2523
DELISTED
VIZIO Holding Corp.
VZIO
| $241K | ﹤0.01% |
21,953
+2,983
| +16% | +$27.3K |
|
2524
Axogen
AXGN
$2.58B
| $240K | ﹤0.01% |
29,650
+2,204
| +8% | +$19.7K |
|
2525
Precigen
PGEN
$2.32B
| $240K | ﹤0.01% |
165,152
+5,304
| +3% | +$7.62K |
|
Similar funds
T. Rowe Price Associates's Q1 2024 Portfolio in Review
As of Q1 2024, T. Rowe Price Associates held 3,021 positions worth $816B, up 9.6% from $744B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
T. Rowe Price Associates's Q1 2024 filing shows 108 new, 1,941 increased, 738 reduced and 64 closed positions. Its largest new stake was GE Vernova: 2,687,194 shares worth $367M. The largest sale was NVIDIA, an estimated $2.59B.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q1 2024 buy was GE Vernova: 2,687,194 shares worth $367M.
- T. Rowe Price Associates added most to Fortinet in Q1 2024, an estimated $2.03B increase.
- T. Rowe Price Associates's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $2.59B.
- T. Rowe Price Associates fully exited Karuna Therapeutics, Inc. Common Stock in Q1 2024, selling an estimated $621M.
- T. Rowe Price Associates's ten largest holdings make up 32% of its $816B portfolio in Q1 2024.
- T. Rowe Price Associates opened 108 new positions and closed 64 in Q1 2024.
- T. Rowe Price Associates's portfolio value rose 9.6% quarter-over-quarter to $816B.
Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.