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 | |
|---|---|---|---|---|---|---|
576
XPO
XPO
$25.1B
| $89.6M | 0.01% |
734,364
-22,596
| -3% | -$2.42M |
|
577
Dell
DELL
$321B
| $89.2M | 0.01% |
781,500
+470,642
| +151% | +$43.9M |
|
|
MORF
578
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $88.8M | 0.01% |
2,523,586
+300,958
| +14% | +$10.1M |
|
579
Evergy
EVRG
$19.3B
| $87.3M | 0.01% |
1,635,174
-2,563,670
| -61% | -$131M |
|
580
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $87M | 0.01% |
533,156
-33,948
| -6% | -$5.26M |
|
581
Kemper
KMPR
$1.57B
| $86.9M | 0.01% |
1,403,504
-2,899,436
| -67% | -$166M |
|
582
Lantheus
LNTH
$6.58B
| $86.5M | 0.01% |
1,389,226
-244,643
| -15% | -$14.4M |
|
583
Fabrinet
FN
$20.7B
| $86.2M | 0.01% |
455,786
-104,007
| -19% | -$20.9M |
|
584
Atkore
ATKR
$3.17B
| $85.5M | 0.01% |
449,323
+4,852
| +1% | +$776K |
|
585
Clean Harbors
CLH
$16.8B
| $84.9M | 0.01% |
421,591
-43,215
| -9% | -$7.77M |
|
586
Cloudflare
NET
$117B
| $84.7M | 0.01% |
875,183
+149,866
| +21% | +$13.6M |
|
587
Xencor
XNCR
$1.71B
| $84.5M | 0.01% |
3,819,656
+335,881
| +10% | +$7.26M |
|
588
Dollar Tree
DLTR
$25B
| $84.3M | 0.01% |
633,223
+214,912
| +51% | +$29.6M |
|
|
AXON
589
Axon Enterprise
AXON
$49.1B
| $83.4M | 0.01% |
266,549
-969
| -0.4% | -$269K |
|
|
ITCI
590
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $83.3M | 0.01% |
1,203,968
-56,929
| -5% | -$3.91M |
|
591
ResMed
RMD
$32.7B
| $82.5M | 0.01% |
416,761
+11,908
| +3% | +$2.18M |
|
592
Healthcare Realty
HR
$6.6B
| $81.8M | 0.01% |
5,782,253
+158,342
| +3% | +$2.39M |
|
593
WEC Energy
WEC
$35.9B
| $81.1M | 0.01% |
987,791
-700,103
| -41% | -$56.3M |
|
594
Casella Waste Systems
CWST
$5.78B
| $80.8M | 0.01% |
817,541
-80,023
| -9% | -$7.17M |
|
595
Keros Therapeutics
KROS
$216M
| $80.7M | 0.01% |
1,218,504
+176,803
| +17% | +$10.5M |
|
596
Duolingo
DUOL
$6.44B
| $80.5M | 0.01% |
364,755
+154,659
| +74% | +$31.5M |
|
597
Affirm
AFRM
$26B
| $80.3M | 0.01% |
2,154,999
-2,586,189
| -55% | -$103M |
|
598
CACI
CACI
$14.8B
| $80.1M | 0.01% |
211,488
-1,291
| -0.6% | -$459K |
|
599
Rocket Pharmaceuticals
RCKT
$368M
| $79.3M | 0.01% |
2,943,160
+314,086
| +12% | +$8.92M |
|
600
Exelixis
EXEL
$12.6B
| $79.2M | 0.01% |
3,338,238
-311,435
| -9% | -$6.92M |
|
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.