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 | |
|---|---|---|---|---|---|---|
|
ACH
1751
Accendra Health
ACH
$84.6M
| $1.34M | ﹤0.01% |
48,286
+2,671
| +6% | +$59.3K |
|
1752
Navient
NAVI
$867M
| $1.34M | ﹤0.01% |
76,850
+2,410
| +3% | +$40.6K |
|
1753
SiriusXM
SIRI
$9.43B
| $1.34M | ﹤0.01% |
34,446
-992
| -3% | -$47.2K |
|
1754
Standex International
SXI
$4B
| $1.33M | ﹤0.01% |
7,322
+429
| +6% | +$69.3K |
|
1755
Playtika
PLTK
$961M
| $1.33M | ﹤0.01% |
188,612
+12,186
| +7% | +$89.8K |
|
1756
John B. Sanfilippo & Son
JBSS
$989M
| $1.33M | ﹤0.01% |
12,524
+299
| +2% | +$30.8K |
|
|
AD
1757
Array Digital Infrastructure
AD
$3.04B
| $1.32M | ﹤0.01% |
36,293
-1,119
| -3% | -$43.7K |
|
1758
BOK Financial
BOKF
$8.85B
| $1.32M | ﹤0.01% |
14,375
+797
| +6% | +$67.6K |
|
1759
OceanFirst Financial
OCFC
$1.88B
| $1.32M | ﹤0.01% |
80,523
+4,250
| +6% | +$68.6K |
|
1760
Astrana Health
ASTH
$1.78B
| $1.32M | ﹤0.01% |
31,370
+1,587
| +5% | +$61.9K |
|
|
NBIS
1761
Nebius Group N.V.
NBIS
$69.3B
| $1.32M | ﹤0.01% |
+69,578
| New | +$1.32M |
|
1762
Array Technologies
ARRY
$796M
| $1.32M | ﹤0.01% |
88,239
-992,947
| -92% | -$13.7M |
|
|
PINC
1763
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
59,461
+3,583
| +6% | +$77.5K |
|
1764
Bloom Energy
BE
$69.6B
| $1.31M | ﹤0.01% |
116,882
+6,902
| +6% | +$75.9K |
|
|
HEES
1765
DELISTED
H&E Equipment Services
HEES
| $1.31M | ﹤0.01% |
20,434
+1,159
| +6% | +$63.6K |
|
|
SIX
1766
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.31M | ﹤0.01% |
49,765
+2,708
| +6% | +$68K |
|
1767
QuantumScape Corp
QS
$3.79B
| $1.31M | ﹤0.01% |
207,638
-64,186
| -24% | -$432K |
|
1768
ePlus
PLUS
$2.31B
| $1.31M | ﹤0.01% |
16,617
+933
| +6% | +$72.6K |
|
1769
Teladoc Health
TDOC
$1.26B
| $1.3M | ﹤0.01% |
86,377
+5,188
| +6% | +$94.1K |
|
1770
CarGurus
CARG
$3.29B
| $1.3M | ﹤0.01% |
56,448
+2,655
| +5% | +$61.4K |
|
1771
TG Therapeutics
TGTX
$7.34B
| $1.3M | ﹤0.01% |
85,603
+5,015
| +6% | +$79.9K |
|
|
BFS
1772
Saul Centers
BFS
$850M
| $1.3M | ﹤0.01% |
33,813
+1,477
| +5% | +$56.1K |
|
1773
Transocean
RIG
$6.39B
| $1.3M | ﹤0.01% |
206,520
-2,357,729
| -92% | -$12.9M |
|
1774
Trustmark
TRMK
$2.8B
| $1.3M | ﹤0.01% |
46,070
+2,109
| +5% | +$56.9K |
|
1775
Lumen
LUMN
$6.6B
| $1.29M | ﹤0.01% |
827,518
+36,559
| +5% | +$57.1K |
|
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.