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 | |
|---|---|---|---|---|---|---|
2126
Kforce
KFRC
$1.08B
| $605K | ﹤0.01% |
8,570
-9,094
| -51% | -$622K |
|
2127
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $603K | ﹤0.01% |
+3,089
| New | +$577K |
|
|
OSG
2128
Octave Specialty Group
OSG
$212M
| $601K | ﹤0.01% |
38,405
+1,861
| +5% | +$29.3K |
|
2129
Viper Energy
VNOM
$14.8B
| $601K | ﹤0.01% |
+15,614
| New | +$528K |
|
2130
OneSpan
OSPN
$624M
| $598K | ﹤0.01% |
51,385
+1,706
| +3% | +$17.5K |
|
2131
MVB Financial
MVBF
$397M
| $596K | ﹤0.01% |
26,675
+384
| +1% | +$8.33K |
|
2132
NETGEAR
NTGR
$647M
| $596K | ﹤0.01% |
37,779
+1,247
| +3% | +$18.2K |
|
2133
Ezcorp Inc
EZPW
$1.76B
| $589K | ﹤0.01% |
51,919
| – | – |
|
|
MCBC
2134
DELISTED
Macatawa Bank Corp
MCBC
| $589K | ﹤0.01% |
60,087
-1,569
| -3% | -$16.1K |
|
2135
Ecovyst
ECVT
$1.1B
| $587K | ﹤0.01% |
52,598
+3,353
| +7% | +$31.7K |
|
2136
Hertz
HTZ
$838M
| $587K | ﹤0.01% |
74,849
+4,355
| +6% | +$35.7K |
|
2137
Douglas Dynamics
PLOW
$967M
| $587K | ﹤0.01% |
24,302
+939
| +4% | +$23.8K |
|
2138
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
| $587K | ﹤0.01% |
+25,284
| New | +$559K |
|
2139
Beazer Homes USA
BZH
$874M
| $584K | ﹤0.01% |
17,780
+943
| +6% | +$29.2K |
|
2140
SandRidge Energy
SD
$516M
| $582K | ﹤0.01% |
39,882
+1,172
| +3% | +$15.8K |
|
|
TRTX
2141
TPG RE Finance Trust
TRTX
$616M
| $582K | ﹤0.01% |
75,376
+3,217
| +4% | +$21.4K |
|
2142
Gray Television
GTN
$520M
| $578K | ﹤0.01% |
91,405
+3,068
| +3% | +$23.4K |
|
2143
Heritage Financial
HFWA
$1.23B
| $578K | ﹤0.01% |
29,784
+1,471
| +5% | +$28.3K |
|
2144
Global Industrial
GIC
$1.49B
| $576K | ﹤0.01% |
12,856
+459
| +4% | +$19.6K |
|
2145
Arcturus Therapeutics
ARCT
$223M
| $575K | ﹤0.01% |
17,004
+922
| +6% | +$32.7K |
|
2146
FuelCell Energy
FCEL
$1.63B
| $571K | ﹤0.01% |
15,979
+4,725
| +42% | +$174K |
|
|
JAMF
2147
DELISTED
Jamf
JAMF
| $571K | ﹤0.01% |
31,106
+2,578
| +9% | +$48.4K |
|
|
PRA
2148
DELISTED
ProAssurance
PRA
| $570K | ﹤0.01% |
44,323
+1,619
| +4% | +$20.8K |
|
|
GPMT
2149
Granite Point Mortgage Trust
GPMT
$58.8M
| $567K | ﹤0.01% |
118,793
+3,336
| +3% | +$17.3K |
|
2150
Leslie's
LESL
$7.21M
| $566K | ﹤0.01% |
4,349
+306
| +8% | +$43.8K |
|
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.