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 | |
|---|---|---|---|---|---|---|
2576
AdvanSix
ASIX
$446M
| $215K | ﹤0.01% |
+7,507
| New | +$201K |
|
2577
Century Casinos
CNTY
$35.2M
| $215K | ﹤0.01% |
67,864
+18,869
| +39% | +$63.6K |
|
2578
State Street SPDR S&P Insurance ETF
KIE
$681M
| $215K | ﹤0.01% |
+4,125
| New | +$200K |
|
2579
Sanara MedTech
SMTI
$314M
| $215K | ﹤0.01% |
5,805
+322
| +6% | +$12K |
|
|
GDEN
2580
DELISTED
Golden Entertainment
GDEN
| $214K | ﹤0.01% |
+5,804
| New | +$215K |
|
2581
Vista Energy
VIST
$7.33B
| $214K | ﹤0.01% |
5,170
-3,090
| -37% | -$107K |
|
|
AAMI
2582
Acadian Asset Management
AAMI
$3.31B
| $214K | ﹤0.01% |
+9,338
| New | +$201K |
|
2583
Select Water Solutions
WTTR
$2.63B
| $213K | ﹤0.01% |
22,993
+3,142
| +16% | +$25.3K |
|
2584
IMAX
IMAX
$2.92B
| $212K | ﹤0.01% |
13,082
+2,153
| +20% | +$32.7K |
|
2585
Liquidia Corp
LQDA
$6.45B
| $212K | ﹤0.01% |
14,341
+2,999
| +26% | +$41.7K |
|
|
MITT
2586
TPG Mortgage Investment Trust
MITT
$214M
| $212K | ﹤0.01% |
34,500
| – | – |
|
|
NXRT
2587
NexPoint Residential Trust
NXRT
$636M
| $212K | ﹤0.01% |
+6,578
| New | +$204K |
|
|
XOMA
2588
DELISTED
Xoma
XOMA
| $212K | ﹤0.01% |
+8,778
| New | +$197K |
|
|
AMPS
2589
DELISTED
Altus Power
AMPS
| $212K | ﹤0.01% |
44,257
+3,116
| +8% | +$18.5K |
|
2590
Frontier Group Holdings
ULCC
$1.57B
| $211K | ﹤0.01% |
26,010
+2,746
| +12% | +$17.8K |
|
2591
Forum Energy Technologies
FET
$927M
| $210K | ﹤0.01% |
10,507
+442
| +4% | +$8.72K |
|
2592
NIO
NIO
$11.3B
| $210K | ﹤0.01% |
46,600
| – | – |
|
2593
First United
FUNC
$298M
| $209K | ﹤0.01% |
+9,111
| New | +$203K |
|
2594
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $209K | ﹤0.01% |
+2,956
| New | +$197K |
|
2595
Motorcar Parts of America
MPAA
$235M
| $209K | ﹤0.01% |
25,900
| – | – |
|
|
AGEN
2596
Agenus
AGEN
$315M
| $208K | ﹤0.01% |
17,896
+6,153
| +52% | +$81.6K |
|
2597
First Mid Bancshares
FMBH
$1.39B
| $208K | ﹤0.01% |
+6,363
| New | +$201K |
|
2598
NovaGold Resources
NG
$3.4B
| $208K | ﹤0.01% |
69,249
+10,500
| +18% | +$29.6K |
|
2599
Phathom Pharmaceuticals
PHAT
$743M
| $208K | ﹤0.01% |
19,573
+2,172
| +12% | +$18.4K |
|
2600
SSR Mining
SSRM
$6.49B
| $207K | ﹤0.01% |
46,324
+7,277
| +19% | +$50.7K |
|
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.