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 | |
|---|---|---|---|---|---|---|
851
Element Solutions
ESI
$9.51B
| $31.5M | ﹤0.01% |
1,259,088
+41,718
| +3% | +$970K |
|
852
TriNet
TNET
$3.22B
| $31.3M | ﹤0.01% |
236,003
+213,752
| +961% | +$25.9M |
|
853
Academy Sports + Outdoors
ASO
$3.03B
| $31.2M | ﹤0.01% |
462,418
-13,738
| -3% | -$926K |
|
854
Everest Group
EG
$14B
| $31.1M | ﹤0.01% |
78,277
+9,714
| +14% | +$3.64M |
|
|
GRMN
855
Garmin
GRMN
$60.2B
| $31M | ﹤0.01% |
208,523
+518
| +0.2% | +$68.3K |
|
856
Allegion
ALLE
$14.2B
| $31M | ﹤0.01% |
229,901
+4,555
| +2% | +$583K |
|
857
Green Brick Partners
GRBK
$3.04B
| $30.8M | ﹤0.01% |
511,482
+32,373
| +7% | +$1.74M |
|
858
Surgery Partners
SGRY
$1.99B
| $30.7M | ﹤0.01% |
1,028,656
-79,015
| -7% | -$2.47M |
|
859
Penske Automotive Group
PAG
$14.4B
| $30.5M | ﹤0.01% |
188,563
-324
| -0.2% | -$49.5K |
|
860
Power Integrations
POWI
$3.48B
| $30.5M | ﹤0.01% |
426,094
-76,618
| -15% | -$5.72M |
|
|
COOP
861
DELISTED
Mr. Cooper
COOP
| $30.5M | ﹤0.01% |
390,957
+354,905
| +984% | +$24.7M |
|
862
StepStone Group
STEP
$4.28B
| $30.4M | ﹤0.01% |
850,463
+510,283
| +150% | +$17.3M |
|
863
Illumina
ILMN
$29.1B
| $30M | ﹤0.01% |
224,347
-196,475
| -47% | -$26.3M |
|
|
BCPC
864
Balchem Corp
BCPC
$5.65B
| $29.9M | ﹤0.01% |
193,146
+47,036
| +32% | +$6.97M |
|
865
Genuine Parts
GPC
$18.7B
| $29.9M | ﹤0.01% |
192,927
+1,127
| +0.6% | +$164K |
|
866
iShares US Home Construction ETF
ITB
$2.37B
| $29.8M | ﹤0.01% |
257,634
+12,835
| +5% | +$1.35M |
|
867
Brunswick
BC
$5.29B
| $29.8M | ﹤0.01% |
308,343
+322
| +0.1% | +$28.3K |
|
868
Northern Trust
NTRS
$34.8B
| $29.5M | ﹤0.01% |
332,211
-13,302
| -4% | -$1.09M |
|
869
Skyworks Solutions
SWKS
$10.5B
| $29.3M | ﹤0.01% |
270,653
-208,511
| -44% | -$21.9M |
|
870
Crocs
CROX
$6.36B
| $29.3M | ﹤0.01% |
203,431
-98,747
| -33% | -$11.3M |
|
871
Kinross Gold
KGC
$31.9B
| $29.1M | ﹤0.01% |
4,749,480
+1,856,478
| +64% | +$10.1M |
|
872
Arcos Dorados Holdings
ARCO
$1.71B
| $29.1M | ﹤0.01% |
2,614,725
-36,076
| -1% | -$428K |
|
873
Trex
TREX
$5.1B
| $28.8M | ﹤0.01% |
289,118
-5,661
| -2% | -$504K |
|
874
Match Group
MTCH
$8.56B
| $28.8M | ﹤0.01% |
793,331
-46,495
| -6% | -$1.68M |
|
875
Blackbaud
BLKB
$2.1B
| $28.8M | ﹤0.01% |
388,009
+10,555
| +3% | +$806K |
|
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.