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 | |
|---|---|---|---|---|---|---|
1851
Omnicell
OMCL
$1.69B
| $1.14M | ﹤0.01% |
38,847
-268,375
| -87% | -$8.14M |
|
1852
Lakeland Financial Corp
LKFN
$1.55B
| $1.13M | ﹤0.01% |
17,044
+862
| +5% | +$55.7K |
|
1853
Cinemark Holdings
CNK
$4.37B
| $1.13M | ﹤0.01% |
62,789
-5,183
| -8% | -$81.7K |
|
1854
Horace Mann Educators
HMN
$2.09B
| $1.13M | ﹤0.01% |
30,454
+1,478
| +5% | +$52.4K |
|
1855
Mercury Insurance
MCY
$5.84B
| $1.12M | ﹤0.01% |
21,690
+937
| +5% | +$41.3K |
|
1856
CTS Corp
CTS
$1.82B
| $1.12M | ﹤0.01% |
23,913
-42,037
| -64% | -$1.84M |
|
1857
iShares MSCI Canada ETF
EWC
$6.55B
| $1.11M | ﹤0.01% |
29,124
+13,684
| +89% | +$503K |
|
1858
Clear Secure
YOU
$4.7B
| $1.11M | ﹤0.01% |
52,195
+7,042
| +16% | +$140K |
|
1859
Madison Square Garden
MSGE
$4.18B
| $1.11M | ﹤0.01% |
28,210
+1,516
| +6% | +$54K |
|
|
CSGS
1860
DELISTED
CSG Systems International
CSGS
| $1.11M | ﹤0.01% |
21,448
+453
| +2% | +$23.5K |
|
1861
Twist Bioscience
TWST
$7.86B
| $1.1M | ﹤0.01% |
32,127
+2,292
| +8% | +$82.7K |
|
|
DENN
1862
DELISTED
Denny's
DENN
| $1.1M | ﹤0.01% |
122,850
+44,163
| +56% | +$434K |
|
1863
Adeia
ADEA
$3.16B
| $1.1M | ﹤0.01% |
100,353
+3,793
| +4% | +$44.3K |
|
|
PRO
1864
DELISTED
PROS Holdings
PRO
| $1.1M | ﹤0.01% |
30,167
+1,632
| +6% | +$57.7K |
|
1865
REX American Resources
REX
$1.44B
| $1.1M | ﹤0.01% |
37,314
+1,138
| +3% | +$25K |
|
1866
iShares MSCI Chile ETF
ECH
$1.03B
| $1.09M | ﹤0.01% |
41,178
| – | – |
|
1867
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.09M | ﹤0.01% |
61,668
+24,946
| +68% | +$361K |
|
1868
Caleres
CAL
$455M
| $1.09M | ﹤0.01% |
26,613
+1,285
| +5% | +$44.9K |
|
1869
Jack in the Box
JACK
$358M
| $1.09M | ﹤0.01% |
15,914
+644
| +4% | +$48.5K |
|
1870
Viasat
VSAT
$11.4B
| $1.09M | ﹤0.01% |
60,183
+3,712
| +7% | +$77.9K |
|
|
EQC
1871
DELISTED
Equity Commonwealth
EQC
| $1.09M | ﹤0.01% |
57,631
+5,061
| +10% | +$96.1K |
|
1872
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.08M | ﹤0.01% |
33,376
| – | – |
|
1873
Middlesex Water
MSEX
$1.1B
| $1.08M | ﹤0.01% |
20,617
+5,833
| +39% | +$323K |
|
|
JWN
1874
DELISTED
Nordstrom
JWN
| $1.08M | ﹤0.01% |
53,252
-4,933
| -8% | -$93.3K |
|
|
LSXMA
1875
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | ﹤0.01% |
36,167
+2,356
| +7% | +$70.8K |
|
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.