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 | |
|---|---|---|---|---|---|---|
1201
Guidewire Software
GWRE
$15.2B
| $5.25M | ﹤0.01% |
44,984
+738
| +2% | +$84.4K |
|
1202
Rush Enterprises Class A
RUSHA
$9.62B
| $5.22M | ﹤0.01% |
97,444
+1,996
| +2% | +$94.3K |
|
1203
Essential Utilities
WTRG
$11.3B
| $5.17M | ﹤0.01% |
139,534
+15,009
| +12% | +$544K |
|
1204
Copa Holdings
CPA
$6.14B
| $5.16M | ﹤0.01% |
49,566
+34,027
| +219% | +$3.38M |
|
1205
Idacorp
IDA
$8.16B
| $5.12M | ﹤0.01% |
55,144
+2,158
| +4% | +$198K |
|
1206
AptarGroup
ATR
$8.43B
| $5.08M | ﹤0.01% |
35,308
+2,062
| +6% | +$279K |
|
1207
Carlyle Group
CG
$18.3B
| $5.04M | ﹤0.01% |
107,513
-651,985
| -86% | -$28.2M |
|
1208
Fox Class B
FOX
$24.4B
| $5.04M | ﹤0.01% |
176,053
+1,118
| +0.6% | +$31.3K |
|
1209
Banc of California
BANC
$3.1B
| $5.04M | ﹤0.01% |
331,076
+264,070
| +394% | +$3.67M |
|
1210
Viking Therapeutics
VKTX
$3.84B
| $5.04M | ﹤0.01% |
61,417
+6,181
| +11% | +$275K |
|
1211
Synaptics
SYNA
$4.3B
| $4.98M | ﹤0.01% |
51,080
-385,243
| -88% | -$40.5M |
|
1212
Mueller Industries
MLI
$15.1B
| $4.98M | ﹤0.01% |
184,692
+8,954
| +5% | +$221K |
|
1213
HF Sinclair
DINO
$16.3B
| $4.96M | ﹤0.01% |
82,115
+7,881
| +11% | +$448K |
|
1214
Nuvation Bio
NUVB
$2.14B
| $4.93M | ﹤0.01% |
1,354,632
+1,146,794
| +552% | +$2.2M |
|
1215
Albany International
AIN
$1.81B
| $4.92M | ﹤0.01% |
52,617
-31,809
| -38% | -$2.92M |
|
|
TMHC
1216
DELISTED
Taylor Morrison
TMHC
| $4.91M | ﹤0.01% |
78,897
+2,028
| +3% | +$112K |
|
1217
Terex
TEX
$7.57B
| $4.86M | ﹤0.01% |
75,482
+3,573
| +5% | +$210K |
|
1218
BioNTech
BNTX
$23.1B
| $4.85M | ﹤0.01% |
52,595
-9,562
| -15% | -$917K |
|
|
ALE
1219
DELISTED
Allete
ALE
| $4.81M | ﹤0.01% |
80,559
+6,695
| +9% | +$393K |
|
1220
First Horizon
FHN
$12.3B
| $4.77M | ﹤0.01% |
309,493
+17,329
| +6% | +$249K |
|
|
X
1221
DELISTED
US Steel
X
| $4.72M | ﹤0.01% |
115,803
+4,165
| +4% | +$191K |
|
1222
Korn Ferry
KFY
$4.28B
| $4.71M | ﹤0.01% |
71,683
+3,856
| +6% | +$233K |
|
1223
Knight Transportation
KNX
$11.9B
| $4.69M | ﹤0.01% |
85,241
+5,498
| +7% | +$310K |
|
1224
Aura Biosciences
AURA
$791M
| $4.68M | ﹤0.01% |
595,540
-64,152
| -10% | -$532K |
|
1225
Lear
LEA
$8.16B
| $4.68M | ﹤0.01% |
32,266
+1,806
| +6% | +$247K |
|
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.