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 | |
|---|---|---|---|---|---|---|
1276
Ericsson
ERIC
$33.7B
| $3.98M | ﹤0.01% |
723,012
+21,106
| +3% | +$119K |
|
1277
Lazard
LAZ
$4.43B
| $3.98M | ﹤0.01% |
94,970
-28,876
| -23% | -$1.12M |
|
1278
Minerals Technologies
MTX
$2.26B
| $3.97M | ﹤0.01% |
52,729
+8,428
| +19% | +$592K |
|
|
WCC
1279
WESCO International
WCC
$17.5B
| $3.96M | ﹤0.01% |
23,114
+1,021
| +5% | +$169K |
|
1280
Semtech
SMTC
$12.9B
| $3.96M | ﹤0.01% |
143,918
-683,664
| -83% | -$14.6M |
|
|
AZPN
1281
DELISTED
Aspen Technology Inc
AZPN
| $3.96M | ﹤0.01% |
18,551
-61,562
| -77% | -$12.1M |
|
1282
California Water Service
CWT
$3.09B
| $3.95M | ﹤0.01% |
85,049
+1,495
| +2% | +$70.1K |
|
1283
Jazz Pharmaceuticals
JAZZ
$15.7B
| $3.95M | ﹤0.01% |
32,823
-15,521
| -32% | -$1.9M |
|
1284
Qiagen
QGEN
$8.92B
| $3.94M | ﹤0.01% |
89,214
+12,751
| +17% | +$581K |
|
1285
Allison Transmission
ALSN
$10.4B
| $3.94M | ﹤0.01% |
48,486
+2,326
| +5% | +$157K |
|
1286
Oshkosh
OSK
$9.54B
| $3.94M | ﹤0.01% |
31,550
+2,048
| +7% | +$228K |
|
1287
SoFi Technologies
SOFI
$23.8B
| $3.91M | ﹤0.01% |
535,894
+37,984
| +8% | +$302K |
|
1288
Scorpio Tankers
STNG
$3.97B
| $3.9M | ﹤0.01% |
54,439
+42,451
| +354% | +$2.87M |
|
1289
Radian Group
RDN
$4.96B
| $3.89M | ﹤0.01% |
116,282
+5,195
| +5% | +$153K |
|
1290
AnaptysBio
ANAB
$1.68B
| $3.87M | ﹤0.01% |
171,689
-60,065
| -26% | -$1.42M |
|
1291
Thor Industries
THO
$4.11B
| $3.86M | ﹤0.01% |
32,906
+1,592
| +5% | +$182K |
|
1292
Universal Display
OLED
$4.14B
| $3.85M | ﹤0.01% |
22,867
+616
| +3% | +$107K |
|
1293
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $3.85M | ﹤0.01% |
30,708
| – | – |
|
1294
Ginkgo Bioworks
DNA
$472M
| $3.83M | ﹤0.01% |
82,456
-4,222
| -5% | -$219K |
|
|
PPBI
1295
DELISTED
Pacific Premier Bancorp
PPBI
| $3.8M | ﹤0.01% |
158,326
-1,910
| -1% | -$47.8K |
|
1296
Arrow Electronics
ARW
$10.8B
| $3.79M | ﹤0.01% |
29,310
+1,381
| +5% | +$162K |
|
1297
Erie Indemnity
ERIE
$13.3B
| $3.76M | ﹤0.01% |
9,362
-100
| -1% | -$36.8K |
|
1298
Marriott Vacations Worldwide
VAC
$4.22B
| $3.76M | ﹤0.01% |
34,871
-9,342
| -21% | -$844K |
|
1299
Wyndham Hotels & Resorts
WH
$5.5B
| $3.75M | ﹤0.01% |
48,920
+2,483
| +5% | +$195K |
|
1300
Saic
SAIC
$5.34B
| $3.75M | ﹤0.01% |
28,771
-82
| -0.3% | -$10.9K |
|
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.