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 | |
|---|---|---|---|---|---|---|
1926
Triumph Financial Inc
TFIN
$1.83B
| $950K | ﹤0.01% |
11,975
+807
| +7% | +$60.9K |
|
1927
Cracker Barrel
CBRL
$1.31B
| $948K | ﹤0.01% |
13,028
+805
| +7% | +$58.4K |
|
|
HBI
1928
DELISTED
Hanesbrands
HBI
| $947K | ﹤0.01% |
163,147
+12,637
| +8% | +$60.6K |
|
1929
Privia Health
PRVA
$2.75B
| $947K | ﹤0.01% |
48,336
-672,627
| -93% | -$14.2M |
|
1930
Cushman & Wakefield Ltd
CWK
$3.24B
| $941K | ﹤0.01% |
89,904
+5,982
| +7% | +$60.5K |
|
1931
Quanterix
QTRX
$139M
| $941K | ﹤0.01% |
39,916
+1,186
| +3% | +$29.4K |
|
|
AHRT
1932
AH Realty Trust
AHRT
$501M
| $938K | ﹤0.01% |
90,142
+6,158
| +7% | +$69.8K |
|
1933
Northwest Bancshares
NWBI
$2.31B
| $930K | ﹤0.01% |
79,795
+4,625
| +6% | +$54.8K |
|
1934
XPEL
XPEL
$1.35B
| $922K | ﹤0.01% |
17,065
+901
| +6% | +$47.2K |
|
1935
Liberty Global Class A
LBTYA
$3.55B
| $918K | ﹤0.01% |
54,242
| – | – |
|
1936
Live Oak Bancshares
LOB
$1.98B
| $917K | ﹤0.01% |
22,069
+1,728
| +8% | +$68.8K |
|
1937
Interface
TILE
$2.23B
| $916K | ﹤0.01% |
54,431
+2,073
| +4% | +$28.7K |
|
1938
Red Robin
RRGB
$183M
| $915K | ﹤0.01% |
119,341
-7,939
| -6% | -$73K |
|
1939
United Fire Group
UFCS
$1.37B
| $915K | ﹤0.01% |
41,986
+1,071
| +3% | +$23.8K |
|
|
GTY
1940
Getty Realty Corp
GTY
$2.04B
| $910K | ﹤0.01% |
33,249
+1,707
| +5% | +$46.9K |
|
1941
Veracyte
VCYT
$3.59B
| $910K | ﹤0.01% |
41,041
+4,256
| +12% | +$104K |
|
1942
GlobalFoundries
GFS
$28.9B
| $907K | ﹤0.01% |
17,395
+2,363
| +16% | +$129K |
|
|
UNIT
1943
Uniti Group
UNIT
$2.31B
| $907K | ﹤0.01% |
153,677
+8,524
| +6% | +$48.7K |
|
|
HTLF
1944
DELISTED
Heartland Financial USA, Inc.
HTLF
| $907K | ﹤0.01% |
25,764
-27,858
| -52% | -$973K |
|
1945
Global Net Lease
GNL
$1.9B
| $905K | ﹤0.01% |
116,384
+7,152
| +7% | +$58.7K |
|
1946
Universal Corp
UVV
$1.13B
| $900K | ﹤0.01% |
17,383
+874
| +5% | +$47.5K |
|
|
VSXY
1947
Victoria's Secret
VSXY
$7.39B
| $900K | ﹤0.01% |
46,395
+2,594
| +6% | +$63.7K |
|
1948
Magnite
MGNI
$3.49B
| $898K | ﹤0.01% |
83,460
+4,879
| +6% | +$48.8K |
|
1949
G-III Apparel Group
GIII
$1.41B
| $897K | ﹤0.01% |
30,911
+1,485
| +5% | +$45.4K |
|
1950
Hawaiian Electric Industries
HE
$2.06B
| $897K | ﹤0.01% |
79,562
+3,551
| +5% | +$45.1K |
|
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.