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 | |
|---|---|---|---|---|---|---|
351
Huntington Ingalls Industries
HII
$12.8B
| $310M | 0.04% |
1,065,112
-1,552
| -0.1% | -$427K |
|
352
Arista Networks
ANET
$262B
| $306M | 0.04% |
4,224,832
-3,233,252
| -43% | -$218M |
|
353
FedEx
FDX
$78.7B
| $306M | 0.04% |
1,056,561
+82,201
| +8% | +$20.6M |
|
354
Snowflake
SNOW
$116B
| $306M | 0.04% |
1,892,681
-435,282
| -19% | -$84.4M |
|
355
Cardinal Health
CAH
$53.9B
| $306M | 0.04% |
2,730,854
+14,030
| +0.5% | +$1.51M |
|
356
CenterPoint Energy
CNP
$26.7B
| $302M | 0.04% |
10,602,621
+2,961,464
| +39% | +$83M |
|
357
Teleflex
TFX
$5.75B
| $299M | 0.04% |
1,324,162
-351,277
| -21% | -$83.4M |
|
|
SWN
358
DELISTED
Southwestern Energy Company
SWN
| $298M | 0.04% |
39,364,192
+4,968,002
| +14% | +$33.7M |
|
359
Franco-Nevada
FNV
$44.6B
| $292M | 0.04% |
2,454,449
+235,511
| +11% | +$25.9M |
|
360
Insmed
INSM
$27.7B
| $292M | 0.04% |
10,769,366
+5,595
| +0.1% | +$157K |
|
|
CTLT
361
DELISTED
CATALENT, INC.
CTLT
| $290M | 0.04% |
5,144,218
-3,283,122
| -39% | -$178M |
|
362
Ralph Lauren
RL
$23.2B
| $289M | 0.04% |
1,537,193
-725,971
| -32% | -$120M |
|
363
Noble Corp
NE
$7.03B
| $287M | 0.04% |
5,919,746
+391,295
| +7% | +$17.6M |
|
364
Cameco
CCJ
$42.9B
| $282M | 0.03% |
6,514,500
+202,157
| +3% | +$8.86M |
|
|
SPR
365
DELISTED
Spirit AeroSystems
SPR
| $278M | 0.03% |
7,698,960
-2,319,769
| -23% | -$70.3M |
|
366
Blackrock
BLK
$181B
| $278M | 0.03% |
332,881
-964
| -0.3% | -$774K |
|
367
Terreno Realty
TRNO
$7.5B
| $276M | 0.03% |
4,162,332
+291,051
| +8% | +$18.3M |
|
|
BNY
368
Bank of New York Mellon
BNY
$110B
| $272M | 0.03% |
4,722,927
-262,460
| -5% | -$14.4M |
|
369
Yum! Brands
YUM
$41.3B
| $271M | 0.03% |
1,955,543
-20,668
| -1% | -$2.76M |
|
370
NVR
NVR
$16.9B
| $270M | 0.03% |
33,310
-933
| -3% | -$6.93M |
|
371
Ascendis Pharma A/S
ASND
$16.2B
| $269M | 0.03% |
1,781,926
+336,976
| +23% | +$48.1M |
|
372
Nutanix
NTNX
$17.7B
| $269M | 0.03% |
4,358,768
+985,421
| +29% | +$56.8M |
|
373
Canadian Natural Resources
CNQ
$97.6B
| $266M | 0.03% |
6,969,304
+495,646
| +8% | +$16.6M |
|
374
Sysco
SYY
$40.3B
| $265M | 0.03% |
3,264,239
-500,417
| -13% | -$39.4M |
|
375
Kohl's
KSS
$2.19B
| $264M | 0.03% |
9,043,373
-259,456
| -3% | -$6.96M |
|
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.