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 | |
|---|---|---|---|---|---|---|
101
News Corp Class A
NWSA
$15.5B
| $1.69B | 0.21% |
64,424,477
-1,108,773
| -2% | -$28.1M |
|
102
Las Vegas Sands
LVS
$29.6B
| $1.66B | 0.2% |
32,170,552
+531,799
| +2% | +$27.4M |
|
103
McDonald's
MCD
$195B
| $1.65B | 0.2% |
5,858,980
-1,488,068
| -20% | -$433M |
|
104
Hartford Financial Services
HIG
$37.7B
| $1.64B | 0.2% |
15,927,730
-2,730,824
| -15% | -$250M |
|
|
105
Autodesk
ADSK
$52.7B
| $1.64B | 0.2% |
6,294,746
+4,563,668
| +264% | +$1.15B |
|
106
Global Payments
GPN
$23.4B
| $1.62B | 0.2% |
12,083,734
-444,314
| -4% | -$58.7M |
|
107
Analog Devices
ADI
$187B
| $1.61B | 0.2% |
8,163,882
+1,330,242
| +19% | +$256M |
|
|
108
Rockwell Automation
ROK
$50.1B
| $1.61B | 0.2% |
5,532,949
+5,006,706
| +951% | +$1.44B |
|
109
Zoetis
ZTS
$30.4B
| $1.59B | 0.19% |
9,372,104
-4,344,577
| -32% | -$814M |
|
110
Public Storage
PSA
$60.4B
| $1.58B | 0.19% |
5,432,643
+219,391
| +4% | +$62.9M |
|
111
Molina Healthcare
MOH
$10.8B
| $1.56B | 0.19% |
3,790,828
-363,576
| -9% | -$141M |
|
112
Booz Allen Hamilton
BAH
$9.43B
| $1.54B | 0.19% |
10,406,880
+222,884
| +2% | +$31.4M |
|
113
Spotify
SPOT
$101B
| $1.54B | 0.19% |
5,842,796
-503,801
| -8% | -$118M |
|
|
114
Philip Morris
PM
$290B
| $1.53B | 0.19% |
16,696,841
-11,530,797
| -41% | -$1.06B |
|
115
Norfolk Southern
NSC
$75.3B
| $1.53B | 0.19% |
5,986,180
+124,362
| +2% | +$30.8M |
|
116
Paylocity
PCTY
$7.73B
| $1.52B | 0.19% |
8,833,794
+278,607
| +3% | +$46M |
|
117
Cadence Design Systems
CDNS
$89B
| $1.5B | 0.18% |
4,823,804
-447,866
| -8% | -$132M |
|
118
Western Digital
WDC
$157B
| $1.5B | 0.18% |
29,025,015
-2,951,042
| -9% | -$129M |
|
119
Prologis
PLD
$134B
| $1.49B | 0.18% |
11,468,115
-1,064,658
| -8% | -$139M |
|
120
Chevron
CVX
$386B
| $1.47B | 0.18% |
9,342,484
-3,533,686
| -27% | -$533M |
|
121
Walt Disney
DIS
$178B
| $1.47B | 0.18% |
12,040,297
+293,482
| +2% | +$30.7M |
|
122
Monolithic Power Systems
MPWR
$70B
| $1.46B | 0.18% |
2,159,962
-32,599
| -1% | -$21.8M |
|
|
FITB
123
Fifth Third Bancorp
FITB
$52.6B
| $1.45B | 0.18% |
39,040,702
-3,287,685
| -8% | -$114M |
|
124
NXP Semiconductors
NXPI
$58.9B
| $1.43B | 0.17% |
5,755,238
-1,877,152
| -25% | -$434M |
|
125
Hilton Worldwide
HLT
$72.6B
| $1.42B | 0.17% |
6,634,213
-1,303
| -0% | -$256K |
|
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.