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 | |
|---|---|---|---|---|---|---|
1576
DigitalBridge
DBRG
$2.95B
| $1.91M | ﹤0.01% |
99,153
+5,907
| +6% | +$111K |
|
1577
QuidelOrtho
QDEL
$1.01B
| $1.91M | ﹤0.01% |
39,854
+1,648
| +4% | +$96.1K |
|
1578
Concentrix
CNXC
$1.53B
| $1.91M | ﹤0.01% |
28,796
+1,353
| +5% | +$110K |
|
1579
SolarEdge
SEDG
$2B
| $1.91M | ﹤0.01% |
26,880
-247,144
| -90% | -$17.8M |
|
1580
Brown-Forman Class A
BF.A
$13.3B
| $1.91M | ﹤0.01% |
36,000
| – | – |
|
1581
Impinj
PI
$5.28B
| $1.9M | ﹤0.01% |
14,827
+850
| +6% | +$89.2K |
|
1582
Helix Energy Solutions
HLX
$1.54B
| $1.9M | ﹤0.01% |
175,075
+6,871
| +4% | +$66.9K |
|
1583
Independence Realty Trust
IRT
$4.03B
| $1.89M | ﹤0.01% |
117,227
+8,319
| +8% | +$127K |
|
1584
CVB Financial
CVBF
$4.1B
| $1.89M | ﹤0.01% |
105,803
+4,744
| +5% | +$84.2K |
|
1585
Capitol Federal Financial
CFFN
$1.09B
| $1.89M | ﹤0.01% |
316,540
-10,429
| -3% | -$62.1K |
|
1586
Build-A-Bear
BBW
$482M
| $1.89M | ﹤0.01% |
63,055
+2,599
| +4% | +$62.3K |
|
1587
International Bancshares
IBOC
$4.55B
| $1.88M | ﹤0.01% |
33,445
+1,935
| +6% | +$103K |
|
1588
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.88M | ﹤0.01% |
+48,693
| New | +$2.13M |
|
1589
WesBanco
WSBC
$4.11B
| $1.87M | ﹤0.01% |
62,685
-1,221
| -2% | -$35.7K |
|
1590
Adient
ADNT
$1.58B
| $1.86M | ﹤0.01% |
56,647
+2,687
| +5% | +$91.5K |
|
1591
NMI Holdings
NMIH
$3.43B
| $1.86M | ﹤0.01% |
57,639
+3,057
| +6% | +$92.3K |
|
1592
HUB Group
HUBG
$2.51B
| $1.85M | ﹤0.01% |
42,792
+2,292
| +6% | +$100K |
|
1593
Ziff Davis
ZD
$1.9B
| $1.85M | ﹤0.01% |
29,316
+995
| +4% | +$66.1K |
|
1594
Skywest
SKYW
$4.17B
| $1.85M | ﹤0.01% |
26,717
+1,559
| +6% | +$92.4K |
|
1595
DNOW Inc
DNOW
$2.98B
| $1.84M | ﹤0.01% |
121,261
+3,786
| +3% | +$45.7K |
|
1596
Clarivate
CLVT
$1.23B
| $1.84M | ﹤0.01% |
247,446
+13,103
| +6% | +$109K |
|
1597
Vishay Intertechnology
VSH
$5.28B
| $1.83M | ﹤0.01% |
80,653
+4,614
| +6% | +$103K |
|
|
TXNM
1598
TXNM Energy Inc
TXNM
$5.91B
| $1.83M | ﹤0.01% |
48,546
+4,105
| +9% | +$153K |
|
1599
Flex
FLEX
$45.7B
| $1.82M | ﹤0.01% |
63,742
-17,497
| -22% | -$459K |
|
1600
Walker & Dunlop
WD
$1.48B
| $1.82M | ﹤0.01% |
18,021
-510
| -3% | -$49K |
|
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.