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 | |
|---|---|---|---|---|---|---|
|
ONIT
2251
Onity Group
ONIT
$330M
| $442K | ﹤0.01% |
16,342
+349
| +2% | +$9.66K |
|
2252
Malibu Boats
MBUU
$573M
| $439K | ﹤0.01% |
10,124
+836
| +9% | +$38.3K |
|
2253
Mitek Systems
MITK
$853M
| $438K | ﹤0.01% |
31,027
+1,759
| +6% | +$21.6K |
|
2254
Compass Diversified
CODI
$924M
| $435K | ﹤0.01% |
18,051
+2,264
| +14% | +$51.6K |
|
2255
Root
ROOT
$772M
| $434K | ﹤0.01% |
+7,105
| New | +$167K |
|
2256
SFL Corp
SFL
$1.61B
| $434K | ﹤0.01% |
32,890
+4,117
| +14% | +$51.8K |
|
2257
Alpha and Omega Semiconductor
AOSL
$916M
| $433K | ﹤0.01% |
19,636
+893
| +5% | +$21.6K |
|
2258
Cardlytics
CDLX
$25.1M
| $432K | ﹤0.01% |
2,977
+177
| +6% | +$14.9K |
|
2259
HealthStream
HSTM
$849M
| $432K | ﹤0.01% |
16,178
+918
| +6% | +$24.6K |
|
|
BORR
2260
Borr Drilling
BORR
$1.25B
| $431K | ﹤0.01% |
62,807
+7,979
| +15% | +$52.3K |
|
2261
SoundHound AI
SOUN
$3.32B
| $431K | ﹤0.01% |
73,112
+40,495
| +124% | +$160K |
|
2262
Kura Oncology
KURA
$896M
| $430K | ﹤0.01% |
20,148
+2,940
| +17% | +$57.2K |
|
|
INN
2263
Summit Hotel Properties
INN
$656M
| $429K | ﹤0.01% |
65,781
+5,036
| +8% | +$32.9K |
|
2264
Hippo Holdings
HIPO
$869M
| $427K | ﹤0.01% |
23,328
+801
| +4% | +$9.87K |
|
2265
Stoke Therapeutics
STOK
$2.02B
| $425K | ﹤0.01% |
31,431
+1,642
| +6% | +$9.95K |
|
2266
Green Dot
GDOT
$770M
| $424K | ﹤0.01% |
45,429
+2,445
| +6% | +$21.5K |
|
2267
Washington Trust Bancorp
WASH
$767M
| $422K | ﹤0.01% |
15,672
+615
| +4% | +$16.9K |
|
2268
UWM Holdings
UWMC
$2.61B
| $421K | ﹤0.01% |
57,948
+3,207
| +6% | +$21.6K |
|
2269
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $420K | ﹤0.01% |
1,615
| – | – |
|
|
ORC
2270
Orchid Island Capital
ORC
$1.32B
| $419K | ﹤0.01% |
46,909
+1,642
| +4% | +$14K |
|
2271
ZipRecruiter
ZIP
$388M
| $416K | ﹤0.01% |
36,093
+2,697
| +8% | +$36.2K |
|
|
TRUE
2272
DELISTED
TrueCar
TRUE
| $415K | ﹤0.01% |
122,184
-7,659
| -6% | -$26.5K |
|
2273
Kinetik
KNTK
$4.16B
| $414K | ﹤0.01% |
+10,372
| New | +$356K |
|
2274
Simulations Plus
SLP
$370M
| $414K | ﹤0.01% |
10,048
+562
| +6% | +$23K |
|
|
SWI
2275
DELISTED
SolarWinds Corporation Common Stock
SWI
| $414K | ﹤0.01% |
32,746
+2,145
| +7% | +$26.1K |
|
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.