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 | |
|---|---|---|---|---|---|---|
276
GSK
GSK
$101B
| $492M | 0.06% |
11,465,413
-1,353,545
| -11% | -$55.8M |
|
|
HOLX
277
DELISTED
Hologic
HOLX
| $491M | 0.06% |
6,297,197
+2,753,016
| +78% | +$205M |
|
278
Toast
TOST
$19.8B
| $487M | 0.06% |
19,524,700
+3,445,788
| +21% | +$71.3M |
|
279
Norwegian Cruise Line
NCLH
$8.84B
| $471M | 0.06% |
22,498,217
+12,313,426
| +121% | +$224M |
|
280
Abbott
ABT
$192B
| $470M | 0.06% |
4,137,172
-155,691
| -4% | -$17.8M |
|
281
Lowe's Companies
LOW
$121B
| $469M | 0.06% |
1,840,704
+493,180
| +37% | +$113M |
|
282
Phillips 66
PSX
$91.3B
| $468M | 0.06% |
2,863,603
+1,408,954
| +97% | +$203M |
|
283
Dover
DOV
$27.9B
| $467M | 0.06% |
2,633,453
+1,595,611
| +154% | +$257M |
|
284
Sempra
SRE
$56.4B
| $463M | 0.06% |
6,445,104
-36,998
| -0.6% | -$2.65M |
|
285
Ulta Beauty
ULTA
$22.1B
| $458M | 0.06% |
876,047
-704,024
| -45% | -$364M |
|
286
PNC Financial Services
PNC
$102B
| $451M | 0.06% |
2,788,780
-1,118,624
| -29% | -$169M |
|
287
Shell
SHEL
$247B
| $450M | 0.06% |
6,715,078
+772,736
| +13% | +$49.5M |
|
288
Essex Property Trust
ESS
$18.4B
| $449M | 0.06% |
1,832,845
+147,130
| +9% | +$35M |
|
289
CrowdStrike
CRWD
$226B
| $449M | 0.06% |
5,598,232
-898,992
| -14% | -$68.8M |
|
290
Nu Holdings
NU
$66.3B
| $438M | 0.05% |
36,710,127
-4,514,586
| -11% | -$46.1M |
|
291
Reliance Steel & Aluminium
RS
$21.9B
| $437M | 0.05% |
1,306,680
-24,220
| -2% | -$7.37M |
|
292
Enbridge
ENB
$112B
| $434M | 0.05% |
12,003,828
+529,913
| +5% | +$18.8M |
|
293
GoDaddy
GDDY
$11.6B
| $434M | 0.05% |
3,655,994
+1,775,708
| +94% | +$198M |
|
294
Tidewater
TDW
$4.53B
| $434M | 0.05% |
4,716,233
-444,161
| -9% | -$33.1M |
|
295
Monster Beverage
MNST
$91.9B
| $432M | 0.05% |
14,585,072
-16,848,194
| -54% | -$484M |
|
296
Northrop Grumman
NOC
$81.4B
| $432M | 0.05% |
901,534
-583,378
| -39% | -$269M |
|
297
Centene
CNC
$32.8B
| $428M | 0.05% |
5,449,912
-667,321
| -11% | -$51.5M |
|
298
General Motors
GM
$76.1B
| $426M | 0.05% |
9,404,243
-2,842,960
| -23% | -$110M |
|
299
Sun Communities
SUI
$14.6B
| $425M | 0.05% |
3,302,804
+1,105,306
| +50% | +$143M |
|
300
Nucor
NUE
$62.1B
| $416M | 0.05% |
2,102,872
-40
| -0% | -$7.31K |
|
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.