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 | |
|---|---|---|---|---|---|---|
1176
National Grid
NGG
$81.6B
| $6.05M | ﹤0.01% |
94,094
+12,345
| +15% | +$781K |
|
1177
Ocular Therapeutix
OCUL
$2.22B
| $6.03M | ﹤0.01% |
662,672
+609,328
| +1,142% | +$4.32M |
|
1178
Interactive Brokers
IBKR
$41.4B
| $5.95M | ﹤0.01% |
213,120
+13,304
| +7% | +$331K |
|
1179
Solventum
SOLV
$14.5B
| $5.89M | ﹤0.01% |
+84,673
| New | +$6.34M |
|
1180
NorthWestern Energy
NWE
$4.4B
| $5.84M | ﹤0.01% |
114,667
-62
| -0.1% | -$3.02K |
|
|
AL
1181
DELISTED
Air Lease Corp
AL
| $5.78M | ﹤0.01% |
112,434
-95
| -0.1% | -$4.06K |
|
1182
WisdomTree
WT
$3.44B
| $5.78M | ﹤0.01% |
628,393
+41,119
| +7% | +$315K |
|
1183
Sun Life Financial
SLF
$44.4B
| $5.73M | ﹤0.01% |
105,050
+3,423
| +3% | +$181K |
|
1184
WPP
WPP
$5.82B
| $5.71M | ﹤0.01% |
120,564
+24,899
| +26% | +$1.17M |
|
1185
Steven Madden
SHOO
$3.46B
| $5.68M | ﹤0.01% |
134,309
+7,547
| +6% | +$318K |
|
1186
Unum
UNM
$14.7B
| $5.68M | ﹤0.01% |
105,831
+5,356
| +5% | +$261K |
|
1187
OFG Bancorp
OFG
$2.26B
| $5.63M | ﹤0.01% |
152,899
+30,814
| +25% | +$1.12M |
|
1188
Strategic Education
STRA
$1.81B
| $5.62M | ﹤0.01% |
53,980
-2,829
| -5% | -$276K |
|
1189
Brink's
BCO
$4.72B
| $5.6M | ﹤0.01% |
60,621
+2,188
| +4% | +$182K |
|
1190
Banco Santander Chile
BSAC
$16.1B
| $5.6M | ﹤0.01% |
282,250
-88,700
| -24% | -$1.7M |
|
1191
Barings BDC
BBDC
$987M
| $5.5M | ﹤0.01% |
591,595
| – | – |
|
1192
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.46M | ﹤0.01% |
11,366
| – | – |
|
1193
Snap
SNAP
$8.96B
| $5.44M | ﹤0.01% |
473,520
-18,486,120
| -98% | -$248M |
|
1194
Aramark
ARMK
$16.1B
| $5.42M | ﹤0.01% |
166,589
+11,062
| +7% | +$333K |
|
|
BERY
1195
DELISTED
Berry Global Group, Inc.
BERY
| $5.39M | ﹤0.01% |
97,045
+6,241
| +7% | +$355K |
|
1196
Alector
ALEC
$228M
| $5.36M | ﹤0.01% |
890,494
-311,055
| -26% | -$2.03M |
|
|
GTLS
1197
DELISTED
Chart Industries
GTLS
| $5.32M | ﹤0.01% |
32,321
+1,627
| +5% | +$219K |
|
1198
OGE Energy
OGE
$9.69B
| $5.3M | ﹤0.01% |
154,630
+4,190
| +3% | +$141K |
|
1199
Tetra Tech
TTEK
$9.09B
| $5.29M | ﹤0.01% |
143,065
+10,480
| +8% | +$363K |
|
|
GMS
1200
DELISTED
GMS Inc
GMS
| $5.28M | ﹤0.01% |
54,225
-2,003
| -4% | -$175K |
|
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.