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 | |
|---|---|---|---|---|---|---|
1551
Yeti Holdings
YETI
$3.33B
| $2.01M | ﹤0.01% |
52,226
+2,650
| +5% | +$112K |
|
1552
Hope Bancorp
HOPE
$1.85B
| $2.01M | ﹤0.01% |
174,729
+7,652
| +5% | +$86K |
|
1553
Kontoor Brands
KTB
$4.69B
| $2.01M | ﹤0.01% |
33,351
+2,069
| +7% | +$124K |
|
1554
Columbia Sportswear
COLM
$2.92B
| $2M | ﹤0.01% |
24,690
+970
| +4% | +$77.1K |
|
1555
US Physical Therapy
USPH
$1.2B
| $2M | ﹤0.01% |
17,740
-3,072
| -15% | -$307K |
|
|
HPP
1556
Hudson Pacific Properties
HPP
$776M
| $2M | ﹤0.01% |
44,182
+35,446
| +406% | +$1.87M |
|
|
AXNX
1557
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.99M | ﹤0.01% |
28,897
+1,828
| +7% | +$123K |
|
1558
Parsons
PSN
$5.12B
| $1.99M | ﹤0.01% |
23,995
-957
| -4% | -$69.8K |
|
1559
Neogen
NEOG
$2.56B
| $1.99M | ﹤0.01% |
126,095
+7,946
| +7% | +$133K |
|
|
DOOR
1560
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.98M | ﹤0.01% |
15,089
+789
| +6% | +$88.9K |
|
1561
Cactus
WHD
$5.92B
| $1.98M | ﹤0.01% |
39,498
-66
| -0.2% | -$2.92K |
|
1562
Sprout Social
SPT
$599M
| $1.97M | ﹤0.01% |
33,045
-43,575
| -57% | -$2.65M |
|
1563
Griffon
GFF
$4.73B
| $1.97M | ﹤0.01% |
26,884
-2,370
| -8% | -$155K |
|
1564
Associated Banc-Corp
ASB
$6.09B
| $1.97M | ﹤0.01% |
91,551
-71,664
| -44% | -$1.5M |
|
1565
InterDigital
IDCC
$8.92B
| $1.97M | ﹤0.01% |
18,484
-1,481
| -7% | -$157K |
|
1566
Monro
MNRO
$355M
| $1.96M | ﹤0.01% |
62,107
-59,485
| -49% | -$1.84M |
|
1567
BlackLine
BL
$1.77B
| $1.95M | ﹤0.01% |
30,216
+2,106
| +7% | +$128K |
|
1568
Cedar Fair
FUN
$1.7B
| $1.95M | ﹤0.01% |
46,407
-2,400
| -5% | -$97.8K |
|
1569
Avista
AVA
$3.27B
| $1.94M | ﹤0.01% |
55,340
+5,849
| +12% | +$199K |
|
1570
RingCentral
RNG
$5.4B
| $1.94M | ﹤0.01% |
55,711
-75,333
| -57% | -$2.54M |
|
1571
O-I Glass
OI
$1.05B
| $1.93M | ﹤0.01% |
116,440
+5,504
| +5% | +$87K |
|
1572
Towne Bank
TOWN
$3.5B
| $1.93M | ﹤0.01% |
68,805
+2,477
| +4% | +$68.8K |
|
1573
SITE Centers
SITC
$158M
| $1.92M | ﹤0.01% |
168,049
+8,899
| +6% | +$96.2K |
|
1574
Spire
SR
$4.89B
| $1.92M | ﹤0.01% |
31,218
+2,070
| +7% | +$124K |
|
1575
Patria Investments
PAX
$1.85B
| $1.91M | ﹤0.01% |
128,799
+2,405
| +2% | +$35.3K |
|
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.