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 | |
|---|---|---|---|---|---|---|
251
Icon
ICLR
$12.9B
| $586M | 0.07% |
1,743,683
+218,803
| +14% | +$64.5M |
|
252
Baker Hughes
BKR
$63.8B
| $582M | 0.07% |
17,364,995
+4,207,973
| +32% | +$130M |
|
253
FirstEnergy
FE
$27.2B
| $579M | 0.07% |
14,994,952
-4,311,159
| -22% | -$161M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $570M | 0.07% |
2,172,447
-685,431
| -24% | -$161M |
|
255
Corning
GLW
$144B
| $567M | 0.07% |
17,200,828
+4,464,893
| +35% | +$142M |
|
256
RBC Bearings
RBC
$17.6B
| $567M | 0.07% |
2,095,607
+20,491
| +1% | +$5.53M |
|
257
Sea Limited
SE
$78.5B
| $564M | 0.07% |
10,507,037
-939,013
| -8% | -$43.2M |
|
258
Ball Corp
BALL
$16.4B
| $559M | 0.07% |
8,302,231
-147,122
| -2% | -$8.94M |
|
259
Alnylam Pharmaceuticals
ALNY
$30B
| $551M | 0.07% |
3,685,753
+201,784
| +6% | +$33.7M |
|
260
Regency Centers
REG
$13.9B
| $548M | 0.07% |
9,048,753
+873,062
| +11% | +$54.1M |
|
261
Trane Technologies
TT
$105B
| $548M | 0.07% |
1,823,963
-91,235
| -5% | -$24.8M |
|
262
Pinduoduo
PDD
$127B
| $547M | 0.07% |
4,704,264
-212,806
| -4% | -$27.9M |
|
263
WillScot Mobile Mini Holdings
WSC
$4B
| $543M | 0.07% |
11,668,190
+456,674
| +4% | +$21.2M |
|
264
Rayonier
RYN
$6.47B
| $542M | 0.07% |
17,960,730
+216,666
| +1% | +$6.47M |
|
265
TransUnion
TRU
$15.2B
| $539M | 0.07% |
6,755,729
+2,306,596
| +52% | +$169M |
|
|
CFLT
266
DELISTED
Confluent
CFLT
| $537M | 0.07% |
17,581,914
+2,587,169
| +17% | +$73M |
|
267
Steel Dynamics
STLD
$37.7B
| $534M | 0.07% |
3,604,492
+152,254
| +4% | +$19.1M |
|
268
Marriott International
MAR
$92.5B
| $533M | 0.07% |
2,113,631
-165,361
| -7% | -$40M |
|
269
Oracle
ORCL
$442B
| $533M | 0.07% |
4,242,647
+2,093,893
| +97% | +$240M |
|
270
Ares Management
ARES
$32.1B
| $527M | 0.06% |
3,961,843
-152,019
| -4% | -$19.4M |
|
271
KE Holdings
BEKE
$19.2B
| $527M | 0.06% |
38,363,638
+4,736,152
| +14% | +$66.2M |
|
272
Canadian National Railway
CNI
$76.4B
| $525M | 0.06% |
3,986,555
+125,949
| +3% | +$16.1M |
|
|
SEM
273
DELISTED
Select Medical
SEM
| $519M | 0.06% |
31,927,318
+168,161
| +0.5% | +$2.46M |
|
274
Keysight
KEYS
$60.6B
| $494M | 0.06% |
3,160,879
+2,462,543
| +353% | +$379M |
|
275
Boston Scientific
BSX
$74.5B
| $492M | 0.06% |
7,182,160
+878,404
| +14% | +$56.5M |
|
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.