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 | |
|---|---|---|---|---|---|---|
|
BECN
1301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | ﹤0.01% |
38,159
+3,625
| +10% | +$315K |
|
1302
SEI Investments
SEIC
$12.8B
| $3.73M | ﹤0.01% |
51,860
+769
| +2% | +$51.1K |
|
1303
TD Synnex
SNX
$20.4B
| $3.71M | ﹤0.01% |
32,760
+2,858
| +10% | +$297K |
|
1304
The GEO Group
GEO
$4B
| $3.7M | ﹤0.01% |
262,120
+11,905
| +5% | +$142K |
|
1305
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.69M | ﹤0.01% |
32,352
| – | – |
|
1306
Signet Jewelers
SIG
$3.6B
| $3.68M | ﹤0.01% |
36,791
+1,535
| +4% | +$153K |
|
1307
Bankunited
BKU
$3.41B
| $3.68M | ﹤0.01% |
131,318
-1,748
| -1% | -$48.9K |
|
1308
ONE Gas
OGS
$5.09B
| $3.67M | ﹤0.01% |
56,869
+1,806
| +3% | +$111K |
|
1309
Modine Manufacturing
MOD
$10.8B
| $3.65M | ﹤0.01% |
38,383
+1,901
| +5% | +$147K |
|
1310
Liberty Broadband Class C
LBRDK
$5.29B
| $3.65M | ﹤0.01% |
63,734
-3,366
| -5% | -$223K |
|
1311
Wayfair
W
$13.9B
| $3.64M | ﹤0.01% |
53,679
+4,458
| +9% | +$252K |
|
|
HI
1312
DELISTED
Hillenbrand
HI
| $3.63M | ﹤0.01% |
72,114
-46,271
| -39% | -$2.17M |
|
1313
Blackstone Secured Lending
BXSL
$5.83B
| $3.62M | ﹤0.01% |
+116,300
| New | +$3.41M |
|
1314
Carter's
CRI
$1.44B
| $3.62M | ﹤0.01% |
42,736
+11,265
| +36% | +$894K |
|
1315
Starwood Property Trust
STWD
$6.05B
| $3.62M | ﹤0.01% |
177,957
+9,208
| +5% | +$186K |
|
1316
MGIC Investment
MTG
$6.33B
| $3.59M | ﹤0.01% |
160,395
-3,933
| -2% | -$78.5K |
|
1317
Cabot Corp
CBT
$4.45B
| $3.54M | ﹤0.01% |
38,375
+1,788
| +5% | +$145K |
|
|
ATRI
1318
DELISTED
Atrion Corp
ATRI
| $3.54M | ﹤0.01% |
7,632
-87
| -1% | -$32.6K |
|
1319
World Kinect Corp
WKC
$1.9B
| $3.53M | ﹤0.01% |
133,378
+4,060
| +3% | +$96.4K |
|
1320
St. Joe Company
JOE
$3.89B
| $3.52M | ﹤0.01% |
60,773
+5,040
| +9% | +$278K |
|
1321
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $3.51M | ﹤0.01% |
138,367
-17,043
| -11% | -$429K |
|
1322
ManpowerGroup
MAN
$2.75B
| $3.49M | ﹤0.01% |
44,888
+1,845
| +4% | +$137K |
|
1323
AGNC Investment
AGNC
$13B
| $3.48M | ﹤0.01% |
351,975
+30,647
| +10% | +$296K |
|
1324
Enerpac Tool Group
EPAC
$1.89B
| $3.48M | ﹤0.01% |
97,600
-13,568
| -12% | -$437K |
|
|
VRNT
1325
DELISTED
Verint Systems
VRNT
| $3.48M | ﹤0.01% |
104,984
+33,303
| +46% | +$997K |
|
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.