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 | |
|---|---|---|---|---|---|---|
726
Emcor
EME
$36.7B
| $50.7M | 0.01% |
144,801
+13,995
| +11% | +$3.76M |
|
727
Axalta
AXTA
$7.93B
| $50M | 0.01% |
1,453,633
-4,996
| -0.3% | -$163K |
|
728
Alcoa
AA
$13.1B
| $50M | 0.01% |
1,478,424
+444,393
| +43% | +$13M |
|
729
Best Buy
BBY
$18B
| $49.8M | 0.01% |
606,736
-2,351,623
| -79% | -$179M |
|
730
Aaon
AAON
$7.23B
| $49.6M | 0.01% |
562,933
+6,766
| +1% | +$530K |
|
731
Enphase Energy
ENPH
$5.39B
| $49.2M | 0.01% |
406,367
-89,171
| -18% | -$10.4M |
|
732
Selective Insurance
SIGI
$5.59B
| $48.8M | 0.01% |
446,559
-2,054
| -0.5% | -$212K |
|
733
M&T Bank
MTB
$36.6B
| $48.3M | 0.01% |
331,868
+18,566
| +6% | +$2.57M |
|
734
Leonardo DRS
DRS
$11.9B
| $48.2M | 0.01% |
2,180,347
+290,188
| +15% | +$6.03M |
|
735
Haemonetics
HAE
$4.11B
| $48M | 0.01% |
562,454
+156,665
| +39% | +$12.3M |
|
|
LBPH
736
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $47.9M | 0.01% |
2,217,995
+591,013
| +36% | +$12.9M |
|
737
Marvell Technology
MRVL
$199B
| $47.8M | 0.01% |
675,014
-6,831,043
| -91% | -$468M |
|
738
GXO Logistics
GXO
$5.56B
| $47.8M | 0.01% |
889,419
-26,378
| -3% | -$1.43M |
|
|
CSW
739
CSW Industrials
CSW
$5.59B
| $47.7M | 0.01% |
203,400
-554
| -0.3% | -$123K |
|
740
Iron Mountain
IRM
$37.7B
| $47.5M | 0.01% |
592,773
+110,551
| +23% | +$8M |
|
741
Darden Restaurants
DRI
$25.4B
| $47.5M | 0.01% |
284,082
-625
| -0.2% | -$104K |
|
742
First Solar
FSLR
$24B
| $47.2M | 0.01% |
279,515
-56,827
| -17% | -$8.74M |
|
743
Euronet Worldwide
EEFT
$2.78B
| $46.4M | 0.01% |
421,946
-24,374
| -5% | -$2.56M |
|
744
Consolidated Edison
ED
$40.1B
| $46.4M | 0.01% |
510,538
-13,155
| -3% | -$1.18M |
|
745
Olin
OLN
$2.17B
| $46.3M | 0.01% |
788,094
+1,368
| +0.2% | +$73.4K |
|
746
Devon Energy
DVN
$48.8B
| $46.2M | 0.01% |
920,585
+229
| +0% | +$10.2K |
|
747
Archer Daniels Midland
ADM
$38.6B
| $46.1M | 0.01% |
734,301
+7,681
| +1% | +$451K |
|
748
McCormick & Company Non-Voting
MKC
$14.6B
| $46M | 0.01% |
599,494
-4,331
| -0.7% | -$294K |
|
749
Avantor
AVTR
$9.37B
| $46M | 0.01% |
1,799,747
-17,739,865
| -91% | -$422M |
|
750
Interparfums
IPAR
$3.7B
| $45.7M | 0.01% |
325,269
-1,062
| -0.3% | -$150K |
|
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.