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 | |
|---|---|---|---|---|---|---|
551
Texas Roadhouse
TXRH
$13.7B
| $98.9M | 0.01% |
640,288
-19,135
| -3% | -$2.62M |
|
552
Inspire Medical Systems
INSP
$1.67B
| $98.8M | 0.01% |
459,766
+156,893
| +52% | +$30.8M |
|
553
PayPal
PYPL
$51.2B
| $98.7M | 0.01% |
1,472,635
+23,991
| +2% | +$1.47M |
|
554
On Holding
ONON
$10.4B
| $98.6M | 0.01% |
2,787,871
+14,674
| +0.5% | +$448K |
|
555
Douglas Emmett
DEI
$1.99B
| $97.8M | 0.01% |
7,054,146
-6,572
| -0.1% | -$90K |
|
556
Arch Capital
ACGL
$33.3B
| $97.3M | 0.01% |
1,052,549
+7,109
| +0.7% | +$601K |
|
557
Alamos Gold
AGI
$13.7B
| $97.2M | 0.01% |
6,588,581
+2,756,759
| +72% | +$34.8M |
|
558
Ecolab
ECL
$77.5B
| $97M | 0.01% |
420,179
+2,075
| +0.5% | +$440K |
|
559
BioMarin Pharmaceuticals
BMRN
$13.3B
| $96.3M | 0.01% |
1,102,313
-503,670
| -31% | -$45.1M |
|
560
West Fraser Timber
WFG
$5.46B
| $95.9M | 0.01% |
1,108,987
-35,952
| -3% | -$2.94M |
|
561
PACCAR
PCAR
$68.7B
| $95.5M | 0.01% |
771,136
-1,521,347
| -66% | -$163M |
|
562
Eagle Materials
EXP
$6.42B
| $95.5M | 0.01% |
351,258
+3,897
| +1% | +$921K |
|
563
Pool Corp
POOL
$7.24B
| $94.5M | 0.01% |
234,205
-923
| -0.4% | -$361K |
|
|
WRK
564
DELISTED
WestRock Company
WRK
| $94.2M | 0.01% |
1,904,374
-4,708,539
| -71% | -$206M |
|
|
ACLX
565
DELISTED
Arcellx
ACLX
| $93.5M | 0.01% |
1,344,553
+84,373
| +7% | +$5.35M |
|
566
Ameriprise Financial
AMP
$50.1B
| $93.2M | 0.01% |
212,633
-5,002
| -2% | -$2M |
|
567
Deckers Outdoor
DECK
$12.6B
| $93.2M | 0.01% |
594,024
+23,586
| +4% | +$3.27M |
|
|
EXAS
568
DELISTED
Exact Sciences
EXAS
| $92.9M | 0.01% |
1,345,238
-99,410
| -7% | -$6.29M |
|
569
Factset
FDS
$9.94B
| $92.8M | 0.01% |
204,333
+510
| +0.3% | +$238K |
|
570
Cheniere Energy
LNG
$55.4B
| $92.5M | 0.01% |
573,569
-23,497
| -4% | -$3.78M |
|
571
United Rentals
URI
$70.2B
| $92.2M | 0.01% |
127,838
-45,434
| -26% | -$29.2M |
|
572
Credicorp
BAP
$30.1B
| $91.2M | 0.01% |
538,098
-89,589
| -14% | -$14.4M |
|
573
UFP Industries
UFPI
$5.03B
| $90.9M | 0.01% |
738,608
+5,784
| +0.8% | +$672K |
|
574
Host Hotels & Resorts
HST
$15.6B
| $90.7M | 0.01% |
4,385,443
-102,932
| -2% | -$2.07M |
|
575
Core & Main
CNM
$8.64B
| $89.7M | 0.01% |
1,566,745
+375,311
| +32% | +$17.2M |
|
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.