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 | |
|---|---|---|---|---|---|---|
2551
ProPetro Holding
PUMP
$1.42B
| $224K | ﹤0.01% |
27,618
+3,687
| +15% | +$28.8K |
|
|
SHCR
2552
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $224K | ﹤0.01% |
290,987
+54,142
| +23% | +$54.2K |
|
|
GRTS
2553
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $224K | ﹤0.01% |
86,827
+3,338
| +4% | +$8.16K |
|
|
CPE
2554
DELISTED
Callon Petroleum Company
CPE
| $224K | ﹤0.01% |
6,246
-32,485
| -84% | -$1.06M |
|
2555
Alignment Healthcare
ALHC
$2.82B
| $223K | ﹤0.01% |
44,849
-1,024,897
| -96% | -$6.56M |
|
2556
Microvast
MVST
$346M
| $223K | ﹤0.01% |
265,317
+107,116
| +68% | +$95.6K |
|
|
SFIX
2557
Stitch Fix
SFIX
$492M
| $223K | ﹤0.01% |
84,451
+5,404
| +7% | +$16.6K |
|
|
AMK
2558
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $223K | ﹤0.01% |
+6,278
| New | +$205K |
|
2559
Schwab US Dividend Equity ETF
SCHD
$108B
| $222K | ﹤0.01% |
+8,250
| New | +$213K |
|
2560
Harrow
HROW
$1.46B
| $221K | ﹤0.01% |
16,672
+1,033
| +7% | +$11K |
|
|
NKLA
2561
DELISTED
Nikola Corporation Common Stock
NKLA
| $220K | ﹤0.01% |
7,024
+1,970
| +39% | +$42.3K |
|
2562
Driven Brands
DRVN
$2.13B
| $219K | ﹤0.01% |
13,824
+1,758
| +15% | +$24.3K |
|
2563
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
| $219K | ﹤0.01% |
+5,185
| New | +$205K |
|
|
INVX
2564
Innovex International
INVX
$2.15B
| $219K | ﹤0.01% |
+9,720
| New | +$213K |
|
2565
F&G Annuities & Life
FG
$3.6B
| $218K | ﹤0.01% |
5,371
+819
| +18% | +$34.3K |
|
2566
FLEX LNG
FLNG
$1.63B
| $218K | ﹤0.01% |
8,541
+993
| +13% | +$27.2K |
|
|
MCHB
2567
Mechanics Bancorp
MCHB
$3.78B
| $218K | ﹤0.01% |
14,446
+1,354
| +10% | +$18.6K |
|
2568
Immersion
IMMR
$249M
| $218K | ﹤0.01% |
29,120
+1,140
| +4% | +$8.11K |
|
2569
KRONOS Worldwide
KRO
$978M
| $218K | ﹤0.01% |
18,467
+216
| +1% | +$2.09K |
|
|
LOVE
2570
LoveSac
LOVE
$262M
| $218K | ﹤0.01% |
9,633
+726
| +8% | +$16.9K |
|
|
ETWO
2571
DELISTED
E2open Parent Holdings
ETWO
| $217K | ﹤0.01% |
48,845
+7,399
| +18% | +$29.9K |
|
2572
KVH Industries
KVHI
$144M
| $217K | ﹤0.01% |
42,385
+6,730
| +19% | +$33.1K |
|
2573
RGC Resources
RGCO
$225M
| $217K | ﹤0.01% |
10,680
+539
| +5% | +$10.4K |
|
|
TDAY
2574
USA Today Co
TDAY
$998M
| $216K | ﹤0.01% |
88,368
+7,732
| +10% | +$17.4K |
|
2575
Willis Lease Finance
WLFC
$1.14B
| $216K | ﹤0.01% |
13,026
| – | – |
|
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.