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 | |
|---|---|---|---|---|---|---|
651
Peloton Interactive
PTON
$2.44B
| $65.2M | 0.01% |
15,217,198
-5,466,108
| -26% | -$27M |
|
652
CBIZ
CBZ
$2.96B
| $65M | 0.01% |
828,199
-6,509
| -0.8% | -$453K |
|
|
NUVL
653
DELISTED
Nuvalent
NUVL
| $64.4M | 0.01% |
858,161
-248,221
| -22% | -$19.8M |
|
654
Sanofi
SNY
$105B
| $64.4M | 0.01% |
1,324,862
-32,835
| -2% | -$1.6M |
|
|
B
655
Barrick Mining
B
$67.3B
| $63.9M | 0.01% |
3,839,056
+628,477
| +20% | +$9.83M |
|
656
Oneok
OKE
$58.4B
| $63.5M | 0.01% |
792,631
+11,982
| +2% | +$875K |
|
657
Merit Medical Systems
MMSI
$5.4B
| $63.5M | 0.01% |
838,843
+22,077
| +3% | +$1.7M |
|
658
ATI
ATI
$30.9B
| $62.7M | 0.01% |
1,225,615
-90,911
| -7% | -$4.11M |
|
659
Huntsman Corp
HUN
$1.81B
| $62.7M | 0.01% |
2,408,592
+203,396
| +9% | +$5.05M |
|
660
Global X Copper Miners ETF NEW
COPX
$7.97B
| $62.7M | 0.01% |
1,476,842
+22,247
| +2% | +$827K |
|
661
Liberty Media Series C
FWONK
$26B
| $62.7M | 0.01% |
955,149
-7,265,082
| -88% | -$488M |
|
662
American Electric Power
AEP
$68.3B
| $62.4M | 0.01% |
724,504
+12,894
| +2% | +$1.05M |
|
663
Federal Signal
FSS
$7.51B
| $62.4M | 0.01% |
734,683
-5,453
| -0.7% | -$427K |
|
664
Qualys
QLYS
$6.78B
| $62.2M | 0.01% |
372,689
-28,069
| -7% | -$4.96M |
|
665
Coca-Cola Consolidated
COKE
$12.7B
| $62.2M | 0.01% |
734,720
-16,010
| -2% | -$1.38M |
|
666
Churchill Downs
CHDN
$6.2B
| $62.1M | 0.01% |
501,505
-211,605
| -30% | -$25.6M |
|
667
Globus Medical
GMED
$11.5B
| $61.8M | 0.01% |
1,151,660
+81,944
| +8% | +$4.41M |
|
668
Post Holdings
POST
$3.65B
| $61.7M | 0.01% |
580,292
+15,975
| +3% | +$1.6M |
|
669
Kinsale Capital Group
KNSL
$8.59B
| $61.3M | 0.01% |
116,798
-12,891
| -10% | -$5.82M |
|
670
Natera
NTRA
$44.8B
| $61.3M | 0.01% |
669,961
+121,809
| +22% | +$9.16M |
|
671
AppFolio
APPF
$7.22B
| $61.3M | 0.01% |
248,233
-11,714
| -5% | -$2.53M |
|
672
Realty Income
O
$59.6B
| $61.2M | 0.01% |
1,131,375
+171,166
| +18% | +$9.27M |
|
673
H.B. Fuller
FUL
$3.24B
| $61.2M | 0.01% |
767,026
+26,790
| +4% | +$2.1M |
|
674
W.W. Grainger
GWW
$62.2B
| $61M | 0.01% |
59,988
+94
| +0.2% | +$87.6K |
|
675
Lennar Class A
LEN
$21.1B
| $60.4M | 0.01% |
362,570
+6,339
| +2% | +$953K |
|
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.