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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$14.9B
| $28.8M | ﹤0.01% |
283,380
+1,492
| +0.5% | +$144K |
|
877
Ardelyx
ARDX
$1.01B
| $28.6M | ﹤0.01% |
3,913,863
+1,584,597
| +68% | +$13.6M |
|
878
H&R Block
HRB
$6.76B
| $28.5M | ﹤0.01% |
580,227
+494,457
| +576% | +$23.5M |
|
879
VeriSign
VRSN
$26B
| $28.4M | ﹤0.01% |
149,989
-42,674
| -22% | -$8.39M |
|
880
Littelfuse
LFUS
$11.4B
| $28.4M | ﹤0.01% |
117,231
-95,222
| -45% | -$22.9M |
|
881
Rentokil
RTO
$12.1B
| $28.2M | ﹤0.01% |
934,014
-213,339
| -19% | -$5.92M |
|
882
Box
BOX
$4.66B
| $28M | ﹤0.01% |
989,336
-518,681
| -34% | -$13.9M |
|
883
EPAM Systems
EPAM
$5.24B
| $28M | ﹤0.01% |
101,439
-374,872
| -79% | -$110M |
|
884
RB Global
RBA
$16B
| $27.9M | ﹤0.01% |
366,625
+74,809
| +26% | +$5.23M |
|
885
Rollins
ROL
$17.4B
| $27.9M | ﹤0.01% |
602,860
+22,113
| +4% | +$975K |
|
886
Eversource Energy
ES
$27.2B
| $27.9M | ﹤0.01% |
466,254
+6,556
| +1% | +$377K |
|
887
iShares Core S&P 500 ETF
IVV
$910B
| $27.8M | ﹤0.01% |
52,842
+3,893
| +8% | +$1.95M |
|
888
Jabil
JBL
$38.8B
| $27.7M | ﹤0.01% |
206,691
-182,119
| -47% | -$24.5M |
|
889
Waters Corp
WAT
$40.6B
| $27.6M | ﹤0.01% |
80,313
+535
| +0.7% | +$176K |
|
890
HEICO Corp
HEI
$51.9B
| $27.6M | ﹤0.01% |
144,683
+3,956
| +3% | +$734K |
|
891
Reinsurance Group of America
RGA
$16.4B
| $27.6M | ﹤0.01% |
143,178
+26,306
| +23% | +$4.59M |
|
892
Lyft
LYFT
$6.48B
| $27.6M | ﹤0.01% |
1,424,349
+1,218,620
| +592% | +$18.7M |
|
|
SPNS
893
DELISTED
Sapiens International
SPNS
| $27.5M | ﹤0.01% |
855,537
-50,406
| -6% | -$1.46M |
|
894
Invitation Homes
INVH
$18B
| $27.5M | ﹤0.01% |
771,373
+3,481
| +0.5% | +$118K |
|
895
Brookfield Renewable
BEP
$10.6B
| $27.2M | ﹤0.01% |
1,171,448
+595,335
| +103% | +$14.5M |
|
896
Coherent
COHR
$64B
| $27.1M | ﹤0.01% |
446,553
+318,641
| +249% | +$17.5M |
|
897
Asbury Automotive
ABG
$3.78B
| $26.9M | ﹤0.01% |
114,159
-41,058
| -26% | -$8.72M |
|
898
Simply Good Foods
SMPL
$989M
| $26.8M | ﹤0.01% |
787,606
-33,729
| -4% | -$1.24M |
|
899
Williams-Sonoma
WSM
$28.5B
| $26.8M | ﹤0.01% |
168,682
-31,626
| -16% | -$3.67M |
|
900
Cincinnati Financial
CINF
$26.5B
| $26.7M | ﹤0.01% |
215,094
+1,967
| +0.9% | +$222K |
|
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.