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 | |
|---|---|---|---|---|---|---|
326
Workday
WDAY
$43.5B
| $358M | 0.04% |
1,311,242
-47,753
| -4% | -$13.6M |
|
327
Bath & Body Works
BBWI
$3.7B
| $357M | 0.04% |
7,133,119
-137,583
| -2% | -$6.18M |
|
328
Vulcan Materials
VMC
$36.2B
| $355M | 0.04% |
1,300,554
-304,621
| -19% | -$75.1M |
|
329
Ferguson
FERG
$47.8B
| $354M | 0.04% |
1,619,637
+1,384,570
| +589% | +$276M |
|
330
Magna International
MGA
$18.6B
| $353M | 0.04% |
6,470,896
+87,155
| +1% | +$4.81M |
|
331
Valero Energy
VLO
$97.1B
| $352M | 0.04% |
2,063,923
+65,632
| +3% | +$9.4M |
|
332
Novanta
NOVT
$6.36B
| $351M | 0.04% |
2,007,407
+79,718
| +4% | +$13.1M |
|
333
The Mosaic Company
MOS
$6.93B
| $347M | 0.04% |
10,682,108
+10,124,427
| +1,815% | +$322M |
|
334
Wheaton Precious Metals
WPM
$59.9B
| $344M | 0.04% |
7,309,175
+1,010,307
| +16% | +$45.6M |
|
335
Biogen
BIIB
$31.2B
| $343M | 0.04% |
1,589,629
+81,283
| +5% | +$19M |
|
336
Advance Auto Parts
AAP
$3.4B
| $340M | 0.04% |
3,998,910
+40,669
| +1% | +$2.81M |
|
|
EA
337
DELISTED
Electronic Arts
EA
| $333M | 0.04% |
2,511,250
+2,090,504
| +497% | +$287M |
|
338
Textron
TXT
$15B
| $331M | 0.04% |
3,451,936
-999,781
| -22% | -$86.6M |
|
339
Intercontinental Exchange
ICE
$85.5B
| $331M | 0.04% |
2,405,057
-34,923
| -1% | -$4.64M |
|
340
Western Alliance Bancorporation
WAL
$8.97B
| $328M | 0.04% |
5,112,376
+717,242
| +16% | +$44M |
|
341
Avery Dennison
AVY
$13.5B
| $327M | 0.04% |
1,463,947
-20,941
| -1% | -$4.34M |
|
342
MSCI
MSCI
$40.8B
| $326M | 0.04% |
581,558
+92,118
| +19% | +$51.8M |
|
343
American Homes 4 Rent
AMH
$12.3B
| $325M | 0.04% |
8,830,756
+507,307
| +6% | +$18.1M |
|
344
FMC
FMC
$1.25B
| $322M | 0.04% |
5,061,828
+1,316,133
| +35% | +$76.8M |
|
345
RTX Corp
RTX
$297B
| $321M | 0.04% |
3,287,896
-443,652
| -12% | -$40M |
|
346
Automatic Data Processing
ADP
$107B
| $317M | 0.04% |
1,271,027
-59,577
| -4% | -$14.6M |
|
|
ONC
347
BeOne Medicines Ltd
ONC
$40.1B
| $317M | 0.04% |
2,026,094
+117,905
| +6% | +$19M |
|
348
Webster Financial
WBS
$12.8B
| $317M | 0.04% |
6,237,482
+95,780
| +2% | +$4.68M |
|
|
P
349
Everpure Inc
P
$39.2B
| $316M | 0.04% |
6,072,739
-1,992,549
| -25% | -$89M |
|
350
East-West Bancorp
EWBC
$18.6B
| $314M | 0.04% |
3,969,231
-440,246
| -10% | -$32.2M |
|
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.