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 | |
|---|---|---|---|---|---|---|
1151
Jones Lang LaSalle
JLL
$17B
| $7.3M | ﹤0.01% |
37,421
-551,707
| -94% | -$100M |
|
1152
Sony
SONY
$138B
| $7.28M | ﹤0.01% |
424,590
+15,110
| +4% | +$278K |
|
1153
HEICO Corp Class A
HEI.A
$38B
| $7.27M | ﹤0.01% |
47,211
+2,592
| +6% | +$384K |
|
1154
Zions Bancorporation
ZION
$10.5B
| $7.16M | ﹤0.01% |
165,025
-79,436
| -32% | -$3.28M |
|
1155
Regal Rexnord
RRX
$11.4B
| $7.02M | ﹤0.01% |
38,969
+2,101
| +6% | +$327K |
|
1156
Sprouts Farmers Market
SFM
$8.03B
| $6.93M | ﹤0.01% |
107,529
-16,662
| -13% | -$928K |
|
|
PYCR
1157
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.91M | ﹤0.01% |
355,575
-25,873
| -7% | -$517K |
|
|
JHG
1158
DELISTED
Janus Henderson
JHG
| $6.87M | ﹤0.01% |
208,686
+133,356
| +177% | +$4.08M |
|
1159
Geron
GERN
$982M
| $6.82M | ﹤0.01% |
2,064,963
+1,877,184
| +1,000% | +$4.21M |
|
1160
VF Corp
VFC
$5.79B
| $6.78M | ﹤0.01% |
442,206
+1,694
| +0.4% | +$27.3K |
|
1161
Insight Enterprises
NSIT
$4.6B
| $6.72M | ﹤0.01% |
36,221
-842
| -2% | -$156K |
|
1162
Old Republic International
ORI
$10.3B
| $6.64M | ﹤0.01% |
216,230
+5,976
| +3% | +$174K |
|
1163
Mitsubishi UFJ Financial
MUFG
$260B
| $6.58M | ﹤0.01% |
642,863
+21,277
| +3% | +$206K |
|
|
SLNO
1164
DELISTED
Soleno Therapeutics
SLNO
| $6.53M | ﹤0.01% |
+152,620
| New | +$6.9M |
|
1165
Acuity Brands
AYI
$10.8B
| $6.39M | ﹤0.01% |
23,789
+1,108
| +5% | +$268K |
|
|
CNH
1166
CNH Industrial
CNH
$16.7B
| $6.38M | ﹤0.01% |
492,533
+31,258
| +7% | +$378K |
|
1167
Brixmor Property Group
BRX
$9.12B
| $6.37M | ﹤0.01% |
271,466
+14,748
| +6% | +$335K |
|
1168
Roivant Sciences
ROIV
$26.2B
| $6.33M | ﹤0.01% |
600,869
-3,185,744
| -84% | -$34.4M |
|
1169
ITT
ITT
$19.4B
| $6.31M | ﹤0.01% |
46,408
+2,637
| +6% | +$327K |
|
1170
Vail Resorts
MTN
$5.29B
| $6.31M | ﹤0.01% |
28,302
-17,769
| -39% | -$3.95M |
|
1171
Texas Pacific Land
TPL
$23.9B
| $6.3M | ﹤0.01% |
32,655
-258
| -0.8% | -$44.3K |
|
1172
Grupo Cibest SA
CIB
$22.6B
| $6.21M | ﹤0.01% |
181,281
+166,471
| +1,124% | +$5.4M |
|
1173
United Therapeutics
UTHR
$21.9B
| $6.2M | ﹤0.01% |
26,976
-5,069
| -16% | -$1.14M |
|
1174
PVH
PVH
$3.76B
| $6.18M | ﹤0.01% |
43,971
+1,885
| +4% | +$241K |
|
1175
Valmont Industries
VMI
$9.52B
| $6.15M | ﹤0.01% |
26,929
-20,573
| -43% | -$4.6M |
|
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.