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 | |
|---|---|---|---|---|---|---|
1526
Matthews International
MATW
$728M
| $2.14M | ﹤0.01% |
68,771
+1,063
| +2% | +$32.9K |
|
1527
Piper Sandler
PIPR
$5.45B
| $2.13M | ﹤0.01% |
43,004
+2,552
| +6% | +$117K |
|
1528
Plexus
PLXS
$7.1B
| $2.13M | ﹤0.01% |
22,513
+1,022
| +5% | +$98.4K |
|
1529
Helen of Troy
HELE
$703M
| $2.11M | ﹤0.01% |
18,292
+848
| +5% | +$101K |
|
1530
Resideo Technologies
REZI
$3.1B
| $2.11M | ﹤0.01% |
93,882
+5,299
| +6% | +$105K |
|
1531
Park National Corp
PRK
$3.77B
| $2.1M | ﹤0.01% |
15,468
+521
| +3% | +$67.7K |
|
1532
iShares Russell 2000 ETF
IWM
$82.8B
| $2.1M | ﹤0.01% |
9,974
-36,782
| -79% | -$7.34M |
|
1533
Urban Edge Properties
UE
$2.77B
| $2.1M | ﹤0.01% |
121,394
+6,479
| +6% | +$112K |
|
1534
Progyny
PGNY
$2.02B
| $2.1M | ﹤0.01% |
54,912
+2,947
| +6% | +$111K |
|
1535
Columbia Banking Systems
COLB
$9.21B
| $2.09M | ﹤0.01% |
108,148
+6,351
| +6% | +$131K |
|
1536
Frontdoor
FTDR
$5.95B
| $2.09M | ﹤0.01% |
64,153
+3,183
| +5% | +$103K |
|
1537
Century Communities
CCS
$2.01B
| $2.07M | ﹤0.01% |
21,474
+1,034
| +5% | +$90.7K |
|
1538
Shoals Technologies Group
SHLS
$1.44B
| $2.07M | ﹤0.01% |
184,913
+1,857
| +1% | +$25.5K |
|
1539
Silgan Holdings
SLGN
$4.46B
| $2.06M | ﹤0.01% |
42,416
+2,386
| +6% | +$106K |
|
1540
Northern Oil and Gas
NOG
$2.61B
| $2.05M | ﹤0.01% |
51,720
+3,251
| +7% | +$115K |
|
1541
Bank of Hawaii
BOH
$3.17B
| $2.05M | ﹤0.01% |
32,881
+1,398
| +4% | +$88.6K |
|
|
NSA
1542
DELISTED
National Storage Affiliates Trust
NSA
| $2.05M | ﹤0.01% |
52,316
+1,290
| +3% | +$48.5K |
|
1543
Artisan Partners
APAM
$3.01B
| $2.04M | ﹤0.01% |
44,477
+2,239
| +5% | +$96.2K |
|
1544
Arrowhead Research
ARWR
$12.1B
| $2.04M | ﹤0.01% |
71,136
+10,568
| +17% | +$338K |
|
1545
Moelis & Co
MC
$5.04B
| $2.03M | ﹤0.01% |
35,766
+2,428
| +7% | +$133K |
|
1546
Fortrea Holdings
FTRE
$1.67B
| $2.03M | ﹤0.01% |
50,531
+2,731
| +6% | +$94.7K |
|
|
CCC
1547
CCC Intelligent Solutions
CCC
$4.12B
| $2.02M | ﹤0.01% |
169,261
+65,743
| +64% | +$750K |
|
1548
Axsome Therapeutics
AXSM
$11.3B
| $2.02M | ﹤0.01% |
25,274
-121,283
| -83% | -$10.2M |
|
1549
AZZ Inc
AZZ
$4.51B
| $2.02M | ﹤0.01% |
26,074
+875
| +3% | +$59.1K |
|
1550
Fate Therapeutics
FATE
$298M
| $2.01M | ﹤0.01% |
274,289
+219,932
| +405% | +$1.36M |
|
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.