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 | |
|---|---|---|---|---|---|---|
1476
Clearwater Paper
CLW
$350M
| $2.42M | ﹤0.01% |
55,356
-1,266
| -2% | -$46.7K |
|
|
DOO
1477
Bombardier Recreational Products
DOO
$4.69B
| $2.42M | ﹤0.01% |
+36,089
| New | +$2.38M |
|
1478
American States Water
AWR
$3.5B
| $2.42M | ﹤0.01% |
33,508
+4,060
| +14% | +$303K |
|
1479
Chemours
CC
$2.37B
| $2.4M | ﹤0.01% |
91,345
+2,932
| +3% | +$83.5K |
|
1480
Ashland
ASH
$3.35B
| $2.4M | ﹤0.01% |
24,613
+2,016
| +9% | +$181K |
|
1481
WD-40
WDFC
$3.1B
| $2.4M | ﹤0.01% |
9,453
+298
| +3% | +$77.1K |
|
1482
M/I Homes
MHO
$3.87B
| $2.39M | ﹤0.01% |
17,563
+391
| +2% | +$49.7K |
|
1483
Alarm.com
ALRM
$2.74B
| $2.39M | ﹤0.01% |
32,950
+1,755
| +6% | +$119K |
|
1484
Telephone and Data Systems
TDS
$4.03B
| $2.39M | ﹤0.01% |
149,017
-12,405
| -8% | -$212K |
|
|
LSXMK
1485
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.39M | ﹤0.01% |
80,287
+4,746
| +6% | +$142K |
|
1486
BGC Group
BGC
$5.28B
| $2.38M | ﹤0.01% |
306,907
+13,210
| +4% | +$97.9K |
|
1487
Granite Construction
GVA
$5.57B
| $2.38M | ﹤0.01% |
41,727
+1,598
| +4% | +$79.6K |
|
1488
Stagwell
STGW
$2.25B
| $2.37M | ﹤0.01% |
381,537
+45,423
| +14% | +$284K |
|
1489
Avient
AVNT
$4.22B
| $2.37M | ﹤0.01% |
54,656
+3,329
| +6% | +$130K |
|
1490
Essential Properties Realty Trust
EPRT
$6.74B
| $2.37M | ﹤0.01% |
88,838
+5,672
| +7% | +$142K |
|
1491
White Mountains Insurance
WTM
$5.11B
| $2.36M | ﹤0.01% |
1,316
-46
| -3% | -$77.1K |
|
1492
Carpenter Technology
CRS
$26.9B
| $2.35M | ﹤0.01% |
32,836
-22,355
| -41% | -$1.46M |
|
1493
FNB Corp
FNB
$6.92B
| $2.35M | ﹤0.01% |
166,292
+10,959
| +7% | +$147K |
|
1494
California Resources
CRC
$4.78B
| $2.34M | ﹤0.01% |
42,495
+2,475
| +6% | +$129K |
|
1495
CleanSpark
CLSK
$3.11B
| $2.34M | ﹤0.01% |
110,345
+19,622
| +22% | +$273K |
|
|
EVRI
1496
DELISTED
Everi Holdings
EVRI
| $2.34M | ﹤0.01% |
232,353
-349,845
| -60% | -$3.62M |
|
1497
Laureate Education
LAUR
$5.16B
| $2.28M | ﹤0.01% |
156,438
+70,121
| +81% | +$929K |
|
1498
Huron Consulting
HURN
$2.44B
| $2.28M | ﹤0.01% |
23,568
-8,086
| -26% | -$819K |
|
1499
AutoNation
AN
$6.92B
| $2.28M | ﹤0.01% |
13,742
+855
| +7% | +$126K |
|
1500
NewMarket
NEU
$8.77B
| $2.27M | ﹤0.01% |
3,574
+192
| +6% | +$115K |
|
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.