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 | |
|---|---|---|---|---|---|---|
226
TransDigm Group
TDG
$68.3B
| $667M | 0.08% |
541,657
-3,354
| -0.6% | -$3.78M |
|
227
Samsara
IOT
$22.9B
| $667M | 0.08% |
17,639,141
+2,797,326
| +19% | +$95.2M |
|
228
Yum China
YUMC
$16.4B
| $666M | 0.08% |
16,744,864
-1,377,211
| -8% | -$54.4M |
|
229
Repligen
RGEN
$9.35B
| $656M | 0.08% |
3,568,316
-441,939
| -11% | -$84.2M |
|
230
O'Reilly Automotive
ORLY
$74.5B
| $656M | 0.08% |
8,713,110
-205,005
| -2% | -$14.3M |
|
231
Carvana
CVNA
$79.7B
| $656M | 0.08% |
37,295,325
+10,562,315
| +40% | +$129M |
|
232
PG&E
PCG
$38.3B
| $655M | 0.08% |
39,065,622
-118,502
| -0.3% | -$1.99M |
|
233
Rivian
RIVN
$23.1B
| $653M | 0.08% |
59,629,891
-37,441,848
| -39% | -$540M |
|
234
Ferrari
RACE
$71.6B
| $646M | 0.08% |
1,480,858
-471,851
| -24% | -$183M |
|
235
CME Group
CME
$94.3B
| $634M | 0.08% |
2,944,937
-670,306
| -19% | -$141M |
|
|
HES
236
DELISTED
Hess
HES
| $633M | 0.08% |
4,149,065
-969,970
| -19% | -$141M |
|
237
LPL Financial
LPLA
$29.7B
| $627M | 0.08% |
2,374,801
-81,250
| -3% | -$20.5M |
|
238
Welltower
WELL
$166B
| $626M | 0.08% |
6,699,681
-475,399
| -7% | -$43M |
|
239
Edwards Lifesciences
EW
$53.6B
| $623M | 0.08% |
6,516,260
+2,390,137
| +58% | +$201M |
|
240
Marathon Petroleum
MPC
$97.8B
| $621M | 0.08% |
3,080,958
+31,100
| +1% | +$5.32M |
|
241
Equity Lifestyle Properties
ELS
$12.4B
| $617M | 0.08% |
9,574,117
-3,880,407
| -29% | -$260M |
|
242
Legend Biotech
LEGN
$3.99B
| $614M | 0.08% |
10,949,120
+140,904
| +1% | +$8.5M |
|
243
United Parcel Service
UPS
$88.4B
| $611M | 0.07% |
4,113,870
+101,349
| +3% | +$15.4M |
|
244
Bright Horizons
BFAM
$3.76B
| $611M | 0.07% |
5,393,260
-1,072,075
| -17% | -$113M |
|
245
Toro Company
TTC
$9.32B
| $610M | 0.07% |
6,653,109
+1,332,248
| +25% | +$123M |
|
246
Constellation Brands
STZ
$22.9B
| $607M | 0.07% |
2,232,383
-239,399
| -10% | -$60.6M |
|
247
Alibaba
BABA
$300B
| $605M | 0.07% |
8,355,128
-1,358,906
| -14% | -$99.6M |
|
248
Deere & Co
DE
$167B
| $604M | 0.07% |
1,470,159
+114,116
| +8% | +$43.7M |
|
249
Martin Marietta Materials
MLM
$32.7B
| $602M | 0.07% |
980,699
+523,038
| +114% | +$285M |
|
|
BPMC
250
DELISTED
Blueprint Medicines
BPMC
| $593M | 0.07% |
6,250,823
+821,868
| +15% | +$70.5M |
|
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.