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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$289M
| $897K | ﹤0.01% |
98,156
+5,874
| +6% | +$54.4K |
|
1952
Schrodinger
SDGR
$1.38B
| $896K | ﹤0.01% |
33,155
-595,024
| -95% | -$16.6M |
|
|
INFN
1953
DELISTED
Infinera Corporation Common Stock
INFN
| $895K | ﹤0.01% |
148,324
+6,617
| +5% | +$33.2K |
|
1954
InvenTrust Properties
IVT
$2.59B
| $891K | ﹤0.01% |
34,622
+3,777
| +12% | +$95.1K |
|
1955
JELD-WEN Holding
JELD
$164M
| $888K | ﹤0.01% |
41,803
+3,044
| +8% | +$56.8K |
|
1956
ADT
ADT
$5.34B
| $886K | ﹤0.01% |
131,678
+16,816
| +15% | +$112K |
|
1957
Nicolet Bankshares
NIC
$3.72B
| $883K | ﹤0.01% |
10,262
+469
| +5% | +$37.4K |
|
1958
Dillards
DDS
$9.93B
| $881K | ﹤0.01% |
1,867
+97
| +5% | +$39.8K |
|
|
NWLI
1959
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $881K | ﹤0.01% |
1,790
+80
| +5% | +$38.8K |
|
|
SASR
1960
DELISTED
Sandy Spring Bancorp Inc
SASR
| $879K | ﹤0.01% |
37,883
-730
| -2% | -$17.2K |
|
1961
Sally Beauty Holdings
SBH
$1.55B
| $878K | ﹤0.01% |
70,670
+3,862
| +6% | +$48.4K |
|
1962
Pediatrix Medical
MD
$2.15B
| $877K | ﹤0.01% |
87,369
+3,669
| +4% | +$34.1K |
|
1963
BlueLinx
BXC
$701M
| $876K | ﹤0.01% |
6,722
+293
| +5% | +$34.5K |
|
1964
Digi International
DGII
$3.23B
| $875K | ﹤0.01% |
27,388
+1,168
| +4% | +$32.6K |
|
1965
Trip.com Group
TCOM
$28.7B
| $874K | ﹤0.01% |
19,898
+72
| +0.4% | +$2.93K |
|
|
CIM
1966
Chimera Investment
CIM
$991M
| $873K | ﹤0.01% |
63,102
+2,886
| +5% | +$40.2K |
|
1967
Napco Security Technologies
NSSC
$1.39B
| $872K | ﹤0.01% |
21,691
+1,154
| +6% | +$45.3K |
|
1968
Deluxe
DLX
$1.09B
| $871K | ﹤0.01% |
42,265
+1,874
| +5% | +$37.3K |
|
|
TBCH
1969
Turtle Beach Corp
TBCH
$230M
| $864K | ﹤0.01% |
50,075
+772
| +2% | +$9.32K |
|
1970
CryoPort
CYRX
$766M
| $859K | ﹤0.01% |
48,522
+1,438
| +3% | +$22.8K |
|
1971
iShares Core S&P Small-Cap ETF
IJR
$113B
| $859K | ﹤0.01% |
7,767
+3,181
| +69% | +$338K |
|
1972
Shenandoah Telecom
SHEN
$721M
| $850K | ﹤0.01% |
48,932
+8,637
| +21% | +$167K |
|
|
MFA
1973
MFA Financial
MFA
$925M
| $845K | ﹤0.01% |
74,000
+3,677
| +5% | +$41.2K |
|
1974
Univest Financial
UVSP
$1.18B
| $845K | ﹤0.01% |
40,578
-4,859
| -11% | -$98.7K |
|
1975
Arlo Technologies
ARLO
$1.5B
| $842K | ﹤0.01% |
66,551
+3,242
| +5% | +$32.4K |
|
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.