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 | |
|---|---|---|---|---|---|---|
|
REVG
1701
DELISTED
REV Group
REVG
| $1.49M | ﹤0.01% |
+67,493
| New | +$1.26M |
|
1702
Ingevity
NGVT
$2.6B
| $1.49M | ﹤0.01% |
31,218
+4,820
| +18% | +$217K |
|
1703
Fox Factory Holding Corp
FOXF
$885M
| $1.49M | ﹤0.01% |
28,571
+2,647
| +10% | +$156K |
|
1704
Credo Technology Group
CRDO
$48.2B
| $1.48M | ﹤0.01% |
69,997
+6,813
| +11% | +$143K |
|
1705
Liberty Media Series A
FWONA
$24B
| $1.48M | ﹤0.01% |
25,261
+762
| +3% | +$46K |
|
|
MPT
1706
Medical Properties Trust
MPT
$2.51B
| $1.48M | ﹤0.01% |
315,714
-55,190
| -15% | -$211K |
|
1707
Riot Platforms
RIOT
$7.19B
| $1.48M | ﹤0.01% |
121,212
-816,993
| -87% | -$10.6M |
|
1708
Outfront Media
OUT
$5.26B
| $1.48M | ﹤0.01% |
89,656
+5,443
| +6% | +$76.7K |
|
1709
Simmons First National
SFNC
$3.47B
| $1.48M | ﹤0.01% |
75,988
+4,642
| +7% | +$87.9K |
|
|
FL
1710
DELISTED
Foot Locker
FL
| $1.47M | ﹤0.01% |
51,589
+2,906
| +6% | +$83.5K |
|
1711
NBT Bancorp
NBTB
$2.8B
| $1.47M | ﹤0.01% |
40,067
+1,680
| +4% | +$60.8K |
|
1712
Independent Bank
INDB
$4.08B
| $1.47M | ﹤0.01% |
28,160
+1,578
| +6% | +$87.2K |
|
1713
Fidelity MSCI Health Care Index ETF
FHLC
$3.39B
| $1.46M | ﹤0.01% |
20,944
| – | – |
|
1714
ACV Auctions
ACVA
$1.35B
| $1.46M | ﹤0.01% |
77,547
+4,621
| +6% | +$72.4K |
|
1715
iShares S&P Small-Cap 600 Value ETF
IJS
$8.46B
| $1.46M | ﹤0.01% |
14,156
| – | – |
|
1716
S&T Bancorp
STBA
$1.82B
| $1.46M | ﹤0.01% |
45,326
+1,475
| +3% | +$47.3K |
|
1717
First Hawaiian
FHB
$3.4B
| $1.45M | ﹤0.01% |
65,978
+3,989
| +6% | +$85.7K |
|
1718
Viavi Solutions
VIAV
$10.8B
| $1.45M | ﹤0.01% |
158,829
+7,796
| +5% | +$76.5K |
|
1719
Urban Outfitters
URBN
$6.59B
| $1.44M | ﹤0.01% |
33,202
+2,307
| +7% | +$94.6K |
|
1720
WIX.com
WIX
$3.13B
| $1.43M | ﹤0.01% |
10,401
+1,696
| +19% | +$223K |
|
1721
Peoples Bancorp
PEBO
$1.49B
| $1.43M | ﹤0.01% |
48,252
+5,141
| +12% | +$151K |
|
1722
Dave & Buster's
PLAY
$361M
| $1.43M | ﹤0.01% |
22,757
+546
| +2% | +$31.3K |
|
|
ECHO
1723
EchoStar
ECHO
$26.7B
| $1.43M | ﹤0.01% |
99,968
+61,871
| +162% | +$863K |
|
1724
Eastern Bankshares
EBC
$5.41B
| $1.42M | ﹤0.01% |
103,320
+5,481
| +6% | +$74.4K |
|
1725
Avis
CAR
$4.86B
| $1.42M | ﹤0.01% |
11,593
+337
| +3% | +$46.5K |
|
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.