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 | |
|---|---|---|---|---|---|---|
|
MTTR
2151
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $565K | ﹤0.01% |
249,592
+73,188
| +41% | +$160K |
|
2152
ATN International
ATNI
$491M
| $563K | ﹤0.01% |
17,864
+348
| +2% | +$12.1K |
|
2153
Manitowoc
MTW
$753M
| $563K | ﹤0.01% |
39,810
+1,516
| +4% | +$22.5K |
|
|
HSII
2154
DELISTED
Heidrick & Struggles
HSII
| $562K | ﹤0.01% |
16,676
+863
| +5% | +$26.2K |
|
2155
Revolve Group
RVLV
$1.72B
| $561K | ﹤0.01% |
26,498
+1,227
| +5% | +$21.5K |
|
2156
Evolus
EOLS
$530M
| $559K | ﹤0.01% |
39,882
+1,637
| +4% | +$21.3K |
|
2157
Nabors Industries
NBR
$1.35B
| $558K | ﹤0.01% |
6,471
+399
| +7% | +$32.6K |
|
|
VTLE
2158
DELISTED
Vital Energy
VTLE
| $556K | ﹤0.01% |
10,577
+816
| +8% | +$37.9K |
|
2159
Titan International
TWI
$438M
| $555K | ﹤0.01% |
44,505
+2,171
| +5% | +$29.8K |
|
2160
Intapp
INTA
$3.16B
| $554K | ﹤0.01% |
16,149
-12,433
| -43% | -$488K |
|
2161
Futu Holdings
FUTU
$14.7B
| $552K | ﹤0.01% |
10,187
+1,687
| +20% | +$87K |
|
2162
Viridian Therapeutics
VRDN
$2.49B
| $550K | ﹤0.01% |
31,369
+5,429
| +21% | +$105K |
|
2163
Vitesse Energy
VTS
$682M
| $547K | ﹤0.01% |
23,015
+993
| +5% | +$21.8K |
|
2164
Camden National
CAC
$996M
| $546K | ﹤0.01% |
16,271
+4,907
| +43% | +$166K |
|
2165
Comstock Resources
CRK
$3.99B
| $546K | ﹤0.01% |
58,821
+4,053
| +7% | +$33.3K |
|
2166
Chegg
CHGG
$89.3M
| $545K | ﹤0.01% |
71,990
+4,250
| +6% | +$38.9K |
|
2167
Camping World
CWH
$675M
| $545K | ﹤0.01% |
19,560
+1,477
| +8% | +$38.1K |
|
|
ARR
2168
Armour Residential REIT
ARR
$2.37B
| $544K | ﹤0.01% |
27,496
+1,707
| +7% | +$32.8K |
|
2169
Vir Biotechnology
VIR
$1.52B
| $541K | ﹤0.01% |
53,379
-33,225
| -38% | -$338K |
|
2170
Chewy
CHWY
$9.2B
| $539K | ﹤0.01% |
33,827
| – | – |
|
2171
SiriusPoint
SPNT
$2.7B
| $539K | ﹤0.01% |
42,397
+2,800
| +7% | +$33.4K |
|
2172
Unitil
UTL
$992M
| $539K | ﹤0.01% |
10,289
+669
| +7% | +$33.7K |
|
|
WSR
2173
DELISTED
Whitestone REIT
WSR
| $538K | ﹤0.01% |
42,868
+2,183
| +5% | +$27K |
|
2174
Opko Health
OPK
$1.04B
| $536K | ﹤0.01% |
445,981
+17,671
| +4% | +$17.7K |
|
2175
PureCycle Technologies
PCT
$1.41B
| $536K | ﹤0.01% |
86,154
+4,258
| +5% | +$19.8K |
|
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.