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 | |
|---|---|---|---|---|---|---|
476
AerCap
AER
$23.4B
| $148M | 0.02% |
1,701,438
-479,270
| -22% | -$37.7M |
|
477
Maplebear
CART
$11.4B
| $147M | 0.02% |
3,953,616
-1,306,393
| -25% | -$38.2M |
|
478
Atmos Energy
ATO
$28.7B
| $147M | 0.02% |
1,236,298
-4,929
| -0.4% | -$565K |
|
479
Louisiana-Pacific
LPX
$5.17B
| $146M | 0.02% |
1,740,249
+177,132
| +11% | +$12.7M |
|
480
Scholar Rock
SRRK
$6.67B
| $146M | 0.02% |
8,208,113
-113,358
| -1% | -$1.78M |
|
|
AIV
481
Aimco
AIV
$378M
| $145M | 0.02% |
17,751,994
| – | – |
|
482
Camden Property Trust
CPT
$11.1B
| $145M | 0.02% |
1,472,881
+7,722
| +0.5% | +$747K |
|
|
APLS
483
DELISTED
Apellis Pharmaceuticals
APLS
| $145M | 0.02% |
2,459,246
-1,093
| -0% | -$69.7K |
|
484
Align Technology
ALGN
$12.3B
| $143M | 0.02% |
437,219
+43,144
| +11% | +$12.7M |
|
485
KKR & Co
KKR
$101B
| $143M | 0.02% |
1,421,337
-170,140
| -11% | -$15.6M |
|
486
KT
KT
$9.09B
| $141M | 0.02% |
10,061,368
+829,682
| +9% | +$11.4M |
|
487
Super Micro Computer
SMCI
$25.9B
| $141M | 0.02% |
1,394,440
-434,610
| -24% | -$31.8M |
|
488
Cognizant
CTSH
$26B
| $140M | 0.02% |
1,904,263
+1,073,666
| +129% | +$82M |
|
489
Aptiv
APTV
$10.1B
| $139M | 0.02% |
1,750,233
+131,148
| +8% | +$10.6M |
|
490
Mine Safety
MSA
$7.31B
| $139M | 0.02% |
718,969
+77,960
| +12% | +$13.7M |
|
491
10x Genomics
TXG
$7.58B
| $137M | 0.02% |
3,657,227
+553,053
| +18% | +$24.3M |
|
492
Altria Group
MO
$110B
| $136M | 0.02% |
3,119,837
-333,890
| -10% | -$13.8M |
|
493
Quanta Services
PWR
$102B
| $136M | 0.02% |
523,740
-17,597
| -3% | -$3.89M |
|
494
Truist Financial
TFC
$64.6B
| $136M | 0.02% |
3,489,411
+58,349
| +2% | +$2.13M |
|
495
News Corp Class B
NWS
$17.7B
| $136M | 0.02% |
5,007,660
-84,184
| -2% | -$2.22M |
|
496
Palantir
PLTR
$421B
| $135M | 0.02% |
5,877,457
+1,413,417
| +32% | +$30.1M |
|
497
Gaming and Leisure Properties
GLPI
$12.6B
| $134M | 0.02% |
2,910,169
+781,906
| +37% | +$36M |
|
498
MACOM Technology Solutions
MTSI
$24.3B
| $133M | 0.02% |
1,388,750
+154,066
| +12% | +$13.6M |
|
499
Comfort Systems
FIX
$61.2B
| $133M | 0.02% |
417,231
-58,599
| -12% | -$15M |
|
500
Cboe Global Markets
CBOE
$30.4B
| $132M | 0.02% |
718,820
-1,610,173
| -69% | -$297M |
|
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.