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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$24B
| $8.75M | ﹤0.01% |
162,128
+9,652
| +6% | +$476K |
|
1127
Dorian LPG
LPG
$1.91B
| $8.65M | ﹤0.01% |
224,958
+201,134
| +844% | +$7.75M |
|
1128
Restaurant Brands International
QSR
$26.1B
| $8.65M | ﹤0.01% |
108,864
-11,689
| -10% | -$911K |
|
|
HCP
1129
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.62M | ﹤0.01% |
319,679
-542,551
| -63% | -$13.1M |
|
1130
Aecom
ACM
$8.19B
| $8.56M | ﹤0.01% |
87,301
+6,003
| +7% | +$543K |
|
1131
Lennox International
LII
$14.5B
| $8.54M | ﹤0.01% |
17,474
+1,008
| +6% | +$458K |
|
1132
Pegasystems
PEGA
$5.51B
| $8.42M | ﹤0.01% |
260,562
+196,930
| +309% | +$5.53M |
|
1133
First Bancorp
FBP
$4.49B
| $8.38M | ﹤0.01% |
478,005
+10,599
| +2% | +$176K |
|
1134
Annaly Capital Management
NLY
$17.6B
| $8.38M | ﹤0.01% |
425,420
+145,887
| +52% | +$2.81M |
|
1135
Arhaus
ARHS
$1.37B
| $8.33M | ﹤0.01% |
+541,000
| New | +$6.97M |
|
1136
Extreme Networks
EXTR
$3.16B
| $7.99M | ﹤0.01% |
692,617
+3,869
| +0.6% | +$52.8K |
|
1137
Vesta Real Estate
VTMX
$3.14B
| $7.96M | ﹤0.01% |
202,891
-14,453
| -7% | -$540K |
|
1138
Royalty Pharma
RPRX
$26.1B
| $7.95M | ﹤0.01% |
261,730
-1,106,424
| -81% | -$32.6M |
|
|
PARA
1139
DELISTED
Paramount Global Class B
PARA
| $7.89M | ﹤0.01% |
670,415
+3,045
| +0.5% | +$38.3K |
|
1140
Timken Company
TKR
$9.03B
| $7.81M | ﹤0.01% |
89,317
+1,667
| +2% | +$137K |
|
1141
Alamo Group
ALG
$2.01B
| $7.7M | ﹤0.01% |
33,703
+489
| +1% | +$102K |
|
1142
Full Truck Alliance
YMM
$9.2B
| $7.61M | ﹤0.01% |
1,046,489
| – | – |
|
1143
Meritage Homes
MTH
$4.8B
| $7.6M | ﹤0.01% |
86,630
-548
| -0.6% | -$44.3K |
|
1144
nVent Electric
NVT
$27.5B
| $7.57M | ﹤0.01% |
100,384
+5,305
| +6% | +$341K |
|
1145
Corbus Pharmaceuticals
CRBP
$189M
| $7.55M | ﹤0.01% |
+192,495
| New | +$4.75M |
|
1146
Twilio
TWLO
$37.9B
| $7.53M | ﹤0.01% |
123,103
+3,780
| +3% | +$249K |
|
1147
Ovintiv
OVV
$17.5B
| $7.52M | ﹤0.01% |
144,884
-18,806
| -11% | -$856K |
|
1148
Darling Ingredients
DAR
$10.4B
| $7.44M | ﹤0.01% |
160,025
-75,383
| -32% | -$3.32M |
|
1149
Pacific Biosciences
PACB
$357M
| $7.33M | ﹤0.01% |
1,955,382
-1,643,893
| -46% | -$9.63M |
|
1150
Toll Brothers
TOL
$13.9B
| $7.32M | ﹤0.01% |
56,571
+6,998
| +14% | +$761K |
|
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.