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 | |
|---|---|---|---|---|---|---|
701
Evercore
EVR
$12B
| $56M | 0.01% |
290,691
+273,637
| +1,605% | +$49.5M |
|
702
United Airlines
UAL
$41B
| $55.6M | 0.01% |
1,161,931
+64,542
| +6% | +$2.77M |
|
703
Dow Inc
DOW
$21.9B
| $55.6M | 0.01% |
959,520
-30,836
| -3% | -$1.7M |
|
704
Casey's General Stores
CASY
$31.6B
| $55.5M | 0.01% |
174,421
+15,535
| +10% | +$4.54M |
|
705
Immunome
IMNM
$3B
| $55.4M | 0.01% |
2,245,673
+1,194,451
| +114% | +$24.2M |
|
706
General Mills
GIS
$20.8B
| $55.1M | 0.01% |
787,001
-13,831
| -2% | -$901K |
|
707
Zentalis Pharmaceuticals
ZNTL
$297M
| $55M | 0.01% |
3,489,709
+585,644
| +20% | +$8.06M |
|
|
BLD
708
DELISTED
TopBuild
BLD
| $54.3M | 0.01% |
123,175
-176,826
| -59% | -$69.2M |
|
709
Landstar System
LSTR
$6.4B
| $54.2M | 0.01% |
281,372
-32,361
| -10% | -$6.15M |
|
710
VanEck Oil Services ETF
OIH
$1.95B
| $54M | 0.01% |
160,512
+10,358
| +7% | +$3.14M |
|
711
UiPath
PATH
$8.64B
| $53.6M | 0.01% |
2,362,525
-4,541,389
| -66% | -$106M |
|
712
Replimune Group
REPL
$1.42B
| $53.5M | 0.01% |
6,548,930
+699,679
| +12% | +$5.74M |
|
|
MRUS
713
DELISTED
Merus
MRUS
| $53.4M | 0.01% |
+1,185,354
| New | +$48.1M |
|
714
DoubleVerify
DV
$2.04B
| $53M | 0.01% |
1,506,834
+14,224
| +1% | +$529K |
|
715
American Water Works
AWK
$27.1B
| $52.9M | 0.01% |
432,921
-37,875
| -8% | -$4.66M |
|
716
Halozyme
HALO
$11.4B
| $52.8M | 0.01% |
1,298,844
-90,993
| -7% | -$3.41M |
|
717
Fortive
FTV
$18.7B
| $52.6M | 0.01% |
810,703
-5,596
| -0.7% | -$340K |
|
718
Exelon
EXC
$47B
| $52.2M | 0.01% |
1,390,685
+16,661
| +1% | +$595K |
|
719
Hershey
HSY
$37.4B
| $52M | 0.01% |
267,259
-28,970
| -10% | -$5.59M |
|
720
Kroger
KR
$35.1B
| $51.8M | 0.01% |
906,148
+20,200
| +2% | +$995K |
|
721
Axcelis
ACLS
$4.42B
| $51.6M | 0.01% |
463,138
-386
| -0.1% | -$46K |
|
722
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $51.4M | 0.01% |
+98,300
| New | +$48.9M |
|
|
JOYY
723
JOYY Inc
JOYY
$3.64B
| $51.4M | 0.01% |
1,672,083
-9,417
| -0.6% | -$299K |
|
724
Installed Building Products
IBP
$6.54B
| $51.1M | 0.01% |
197,526
+183,696
| +1,328% | +$39.4M |
|
725
EyePoint Inc
EYPT
$1.16B
| $51M | 0.01% |
2,465,815
-56,889
| -2% | -$1.41M |
|
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.