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 | |
|---|---|---|---|---|---|---|
1226
Roku
ROKU
$23.3B
| $4.64M | ﹤0.01% |
71,174
+3,104
| +5% | +$241K |
|
1227
Murphy Oil
MUR
$5.01B
| $4.63M | ﹤0.01% |
101,225
+939
| +0.9% | +$37.9K |
|
1228
NOV
NOV
$7.5B
| $4.59M | ﹤0.01% |
235,148
-7,818,997
| -97% | -$145M |
|
1229
Brookfield
BN
$108B
| $4.59M | ﹤0.01% |
164,328
+6,642
| +4% | +$179K |
|
1230
Lithia Motors
LAD
$8.34B
| $4.58M | ﹤0.01% |
15,223
+842
| +6% | +$249K |
|
1231
Dolby
DLB
$5.78B
| $4.54M | ﹤0.01% |
54,160
+855
| +2% | +$70.7K |
|
1232
Ryder
R
$10.1B
| $4.51M | ﹤0.01% |
37,516
+106
| +0.3% | +$12.1K |
|
1233
Donaldson
DCI
$11.1B
| $4.5M | ﹤0.01% |
60,292
+1,124
| +2% | +$76.5K |
|
1234
Gentex
GNTX
$4.99B
| $4.5M | ﹤0.01% |
124,399
+7,304
| +6% | +$253K |
|
1235
Ingredion
INGR
$6.62B
| $4.5M | ﹤0.01% |
38,461
+1,904
| +5% | +$214K |
|
1236
Liberty Energy
LBRT
$3.54B
| $4.49M | ﹤0.01% |
216,806
-13,500
| -6% | -$267K |
|
1237
Applied Industrial Technologies
AIT
$13.4B
| $4.47M | ﹤0.01% |
22,607
+1,461
| +7% | +$267K |
|
1238
Prelude Therapeutics
PRLD
$419M
| $4.47M | ﹤0.01% |
941,971
-100,766
| -10% | -$392K |
|
1239
Chord Energy
CHRD
$7.44B
| $4.46M | ﹤0.01% |
25,022
+1,586
| +7% | +$255K |
|
1240
Jefferies Financial Group
JEF
$12.8B
| $4.46M | ﹤0.01% |
101,079
-37,413
| -27% | -$1.56M |
|
1241
Acumen Pharmaceuticals
ABOS
$181M
| $4.45M | ﹤0.01% |
+1,098,276
| New | +$4.14M |
|
1242
Albertsons Companies
ACI
$5.98B
| $4.45M | ﹤0.01% |
207,489
+13,058
| +7% | +$280K |
|
|
ETRN
1243
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.41M | ﹤0.01% |
352,993
-5,999,108
| -94% | -$64.4M |
|
1244
Antero Resources
AR
$11.4B
| $4.39M | ﹤0.01% |
151,281
+8,877
| +6% | +$214K |
|
1245
Fluor
FLR
$7.04B
| $4.39M | ﹤0.01% |
103,721
+5,224
| +5% | +$201K |
|
1246
iShares Russell 1000 ETF
IWB
$50.5B
| $4.38M | ﹤0.01% |
15,195
-121
| -0.8% | -$33.2K |
|
1247
Zillow
Z
$7.89B
| $4.36M | ﹤0.01% |
89,263
+4,830
| +6% | +$263K |
|
1248
Amdocs
DOX
$6.17B
| $4.34M | ﹤0.01% |
48,038
+4,662
| +11% | +$425K |
|
1249
Southwest Gas
SWX
$6.68B
| $4.31M | ﹤0.01% |
56,585
+1,079
| +2% | +$69.9K |
|
1250
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.31M | ﹤0.01% |
104,802
+54,367
| +108% | +$2.16M |
|
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.