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 | |
|---|---|---|---|---|---|---|
1601
Harmonic Inc
HLIT
$1.51B
| $1.82M | ﹤0.01% |
135,444
-30,465
| -18% | -$389K |
|
1602
Valley National Bancorp
VLY
$8.31B
| $1.82M | ﹤0.01% |
228,399
+15,793
| +7% | +$141K |
|
1603
Papa John's
PZZA
$802M
| $1.81M | ﹤0.01% |
27,197
+576
| +2% | +$41.6K |
|
1604
Sabra Healthcare REIT
SBRA
$5.16B
| $1.81M | ﹤0.01% |
122,630
+8,554
| +7% | +$118K |
|
1605
Graham Holdings Company
GHC
$5.01B
| $1.81M | ﹤0.01% |
2,355
+109
| +5% | +$78K |
|
1606
Tanger
SKT
$4.45B
| $1.81M | ﹤0.01% |
61,197
+1,752
| +3% | +$49.1K |
|
1607
Texas Capital Bancshares
TCBI
$4.39B
| $1.81M | ﹤0.01% |
29,357
+1,494
| +5% | +$90.5K |
|
1608
Dorman Products
DORM
$3.99B
| $1.8M | ﹤0.01% |
18,724
+953
| +5% | +$82.1K |
|
1609
Credit Acceptance
CACC
$6.1B
| $1.8M | ﹤0.01% |
3,261
+189
| +6% | +$104K |
|
|
UCB
1610
United Community Banks
UCB
$4.44B
| $1.8M | ﹤0.01% |
68,230
+4,301
| +7% | +$116K |
|
1611
Preferred Bank
PFBC
$1.28B
| $1.79M | ﹤0.01% |
23,359
+697
| +3% | +$50.4K |
|
1612
Central Garden & Pet Co
CENT
$2.74B
| $1.79M | ﹤0.01% |
41,862
+2,331
| +6% | +$95K |
|
1613
Axos Financial
AX
$5.81B
| $1.79M | ﹤0.01% |
33,095
+1,853
| +6% | +$97.5K |
|
1614
MYR Group
MYRG
$5.22B
| $1.79M | ﹤0.01% |
10,121
+588
| +6% | +$90.4K |
|
1615
Remitly
RELY
$5.53B
| $1.79M | ﹤0.01% |
86,164
+5,596
| +7% | +$106K |
|
1616
First Merchants
FRME
$2.74B
| $1.78M | ﹤0.01% |
51,137
+2,089
| +4% | +$71.7K |
|
1617
Wolfspeed
WOLF
$1.58B
| $1.78M | ﹤0.01% |
60,503
-454,834
| -88% | -$13.7M |
|
1618
Boot Barn
BOOT
$4.93B
| $1.78M | ﹤0.01% |
18,722
+1,188
| +7% | +$98.2K |
|
1619
Cousins Properties
CUZ
$4.92B
| $1.78M | ﹤0.01% |
74,096
+4,690
| +7% | +$109K |
|
1620
ABM Industries
ABM
$2.82B
| $1.77M | ﹤0.01% |
39,717
+1,579
| +4% | +$66.2K |
|
1621
Atlantic Union Bankshares
AUB
$6.12B
| $1.77M | ﹤0.01% |
50,209
+2,741
| +6% | +$94.2K |
|
1622
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.77M | ﹤0.01% |
6,519
| – | – |
|
1623
Par Pacific Holdings
PARR
$4.08B
| $1.76M | ﹤0.01% |
47,549
+1,935
| +4% | +$71.1K |
|
1624
Karat Packaging
KRT
$923M
| $1.76M | ﹤0.01% |
61,547
+30,137
| +96% | +$794K |
|
1625
Plug Power
PLUG
$3.26B
| $1.76M | ﹤0.01% |
511,548
+20,199
| +4% | +$75.1K |
|
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.