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 | |
|---|---|---|---|---|---|---|
1501
GameStop
GME
$8.37B
| $2.26M | ﹤0.01% |
180,643
+6,072
| +3% | +$88K |
|
1502
Chesapeake Utilities
CPK
$3.27B
| $2.26M | ﹤0.01% |
21,042
+784
| +4% | +$80.9K |
|
1503
Phillips Edison & Co
PECO
$5.22B
| $2.26M | ﹤0.01% |
62,874
+4,916
| +8% | +$174K |
|
1504
Goodyear
GT
$1.75B
| $2.24M | ﹤0.01% |
163,218
+6,795
| +4% | +$88.9K |
|
1505
Andersons Inc
ANDE
$2.24B
| $2.24M | ﹤0.01% |
39,011
+1,382
| +4% | +$74.4K |
|
1506
Innovative Industrial Properties
IIPR
$1.63B
| $2.23M | ﹤0.01% |
21,533
+1,007
| +5% | +$96.1K |
|
1507
Blue Bird Corp
BLBD
$2.08B
| $2.23M | ﹤0.01% |
58,049
-12,269
| -17% | -$376K |
|
1508
CNO Financial Group
CNO
$5.12B
| $2.23M | ﹤0.01% |
80,995
+4,304
| +6% | +$116K |
|
1509
Innospec
IOSP
$2.31B
| $2.22M | ﹤0.01% |
17,228
+916
| +6% | +$111K |
|
1510
Integer Holdings
ITGR
$4.26B
| $2.22M | ﹤0.01% |
19,031
+1,219
| +7% | +$130K |
|
|
ALTR
1511
DELISTED
Altair Engineering Inc
ALTR
| $2.22M | ﹤0.01% |
25,744
-61,301
| -70% | -$5.21M |
|
1512
International Money Express
IMXI
$432M
| $2.22M | ﹤0.01% |
97,072
+47,385
| +95% | +$995K |
|
1513
Alight
ALIT
$376M
| $2.21M | ﹤0.01% |
11,229
+764
| +7% | +$138K |
|
1514
Ameris Bancorp
ABCB
$6.02B
| $2.21M | ﹤0.01% |
45,663
+2,443
| +6% | +$118K |
|
|
EMBJ
1515
Embraer S.A. ADS
EMBJ
$13.4B
| $2.21M | ﹤0.01% |
82,914
-29,825
| -26% | -$592K |
|
1516
Portland General Electric
POR
$5.97B
| $2.21M | ﹤0.01% |
52,603
+3,703
| +8% | +$153K |
|
|
TGNA
1517
DELISTED
TEGNA Inc
TGNA
| $2.2M | ﹤0.01% |
147,121
+6,749
| +5% | +$100K |
|
1518
Upbound Group
UPBD
$1.14B
| $2.18M | ﹤0.01% |
61,984
+2,034
| +3% | +$67.9K |
|
1519
ESCO Technologies
ESE
$7.94B
| $2.18M | ﹤0.01% |
20,352
+930
| +5% | +$95.4K |
|
1520
Shake Shack
SHAK
$3.02B
| $2.17M | ﹤0.01% |
20,883
+1,358
| +7% | +$119K |
|
|
AEL
1521
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | ﹤0.01% |
38,630
+2,945
| +8% | +$164K |
|
|
FBRT
1522
Franklin BSP Realty Trust
FBRT
$672M
| $2.17M | ﹤0.01% |
162,306
-27,960
| -15% | -$365K |
|
1523
Hecla Mining
HL
$12.5B
| $2.17M | ﹤0.01% |
450,178
+22,782
| +5% | +$90.9K |
|
|
PENG
1524
Penguin Solutions Inc
PENG
$3.15B
| $2.16M | ﹤0.01% |
81,974
+24,693
| +43% | +$540K |
|
1525
Unifirst Corp
UNF
$5.2B
| $2.14M | ﹤0.01% |
12,330
+611
| +5% | +$104K |
|
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.