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 | |
|---|---|---|---|---|---|---|
2276
Digimarc Corp
DMRC
$158M
| $413K | ﹤0.01% |
15,185
+495
| +3% | +$17.1K |
|
2277
Invesco Mortgage Capital
IVR
$805M
| $412K | ﹤0.01% |
42,541
+2,236
| +6% | +$20.1K |
|
2278
Primis Financial Corp
FRST
$413M
| $411K | ﹤0.01% |
33,693
+1,348
| +4% | +$16.7K |
|
2279
Goosehead Insurance
GSHD
$2.39B
| $410K | ﹤0.01% |
6,152
+777
| +14% | +$59.4K |
|
2280
Microvision
MVIS
$89.7M
| $407K | ﹤0.01% |
14,743
+372
| +3% | +$12.6K |
|
2281
OraSure Technologies
OSUR
$277M
| $407K | ﹤0.01% |
66,151
-11,955
| -15% | -$86.8K |
|
2282
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $407K | ﹤0.01% |
+3,225
| New | +$380K |
|
2283
Lemonade
LMND
$4.1B
| $404K | ﹤0.01% |
24,609
+2,196
| +10% | +$36.9K |
|
2284
ADMA Biologics
ADMA
$2.11B
| $403K | ﹤0.01% |
60,924
+7,450
| +14% | +$40.7K |
|
2285
Castle Biosciences
CSTL
$933M
| $400K | ﹤0.01% |
18,034
+1,131
| +7% | +$24.6K |
|
2286
National Bankshares
NKSH
$272M
| $400K | ﹤0.01% |
11,958
+357
| +3% | +$11.5K |
|
2287
Teekay Tankers
TNK
$2.9B
| $400K | ﹤0.01% |
6,833
+964
| +16% | +$54.5K |
|
2288
Matrix Service
MTRX
$328M
| $399K | ﹤0.01% |
30,611
| – | – |
|
2289
MBIA
MBI
$262M
| $397K | ﹤0.01% |
58,617
+1,972
| +3% | +$12.5K |
|
|
LGTY
2290
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $397K | ﹤0.01% |
34,651
+1,976
| +6% | +$22.3K |
|
|
DO
2291
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $397K | ﹤0.01% |
29,088
+3,671
| +14% | +$45.3K |
|
2292
GeneDx Holdings
WGS
$2.36B
| $396K | ﹤0.01% |
43,283
-16
| -0% | -$96 |
|
2293
Fluence Energy
FLNC
$2.44B
| $394K | ﹤0.01% |
22,689
+2,081
| +10% | +$38.1K |
|
2294
DMC Global
BOOM
$153M
| $393K | ﹤0.01% |
20,145
+951
| +5% | +$16.7K |
|
2295
NN Inc
NNBR
$298M
| $393K | ﹤0.01% |
82,791
-13,529
| -14% | -$62.1K |
|
|
CTO
2296
CTO Realty Growth
CTO
$823M
| $392K | ﹤0.01% |
23,111
+1,156
| +5% | +$19.4K |
|
2297
Lightwave Logic
LWLG
$1.12B
| $391K | ﹤0.01% |
83,428
+3,609
| +5% | +$15.7K |
|
2298
MGP Ingredients
MGPI
$389M
| $391K | ﹤0.01% |
4,533
+578
| +15% | +$50.1K |
|
2299
Cullinan Oncology
CGEM
$1.26B
| $390K | ﹤0.01% |
22,842
+820
| +4% | +$12.7K |
|
|
NVEE
2300
DELISTED
NV5 Global
NVEE
| $390K | ﹤0.01% |
15,888
-447,904
| -97% | -$11.6M |
|
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.