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 | |
|---|---|---|---|---|---|---|
1351
Sterling Infrastructure
STRL
$16.8B
| $3.25M | ﹤0.01% |
29,456
-3,503
| -11% | -$318K |
|
1352
Dropbox
DBX
$7.31B
| $3.25M | ﹤0.01% |
133,675
-58,342
| -30% | -$1.63M |
|
1353
GATX Corp
GATX
$6.34B
| $3.23M | ﹤0.01% |
24,125
+1,328
| +6% | +$167K |
|
|
MDC
1354
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.21M | ﹤0.01% |
51,013
+2,210
| +5% | +$135K |
|
1355
Hudbay
HBM
$11.8B
| $3.21M | ﹤0.01% |
458,347
+50,126
| +12% | +$292K |
|
1356
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.21M | ﹤0.01% |
174,441
-10,594
| -6% | -$193K |
|
1357
Maximus
MMS
$2.94B
| $3.2M | ﹤0.01% |
38,100
+2,322
| +6% | +$191K |
|
1358
Lumentum
LITE
$78B
| $3.17M | ﹤0.01% |
66,874
-1,282
| -2% | -$65.2K |
|
1359
Taysha Gene Therapies
TSHA
$1.92B
| $3.16M | ﹤0.01% |
1,099,329
-128,004
| -10% | -$267K |
|
1360
Polaris
PII
$3.9B
| $3.15M | ﹤0.01% |
31,452
+929
| +3% | +$85.3K |
|
1361
RxSight
RXST
$294M
| $3.14M | ﹤0.01% |
60,908
+994
| +2% | +$48.8K |
|
1362
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.14M | ﹤0.01% |
62,661
-22,684
| -27% | -$1.1M |
|
1363
Check Point Software Technologies
CHKP
$13.2B
| $3.14M | ﹤0.01% |
19,139
+3,008
| +19% | +$482K |
|
1364
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.13M | ﹤0.01% |
51,550
+28,485
| +123% | +$1.61M |
|
|
CADE
1365
DELISTED
Cadence Bank
CADE
| $3.12M | ﹤0.01% |
107,432
-3,670
| -3% | -$102K |
|
|
TPH
1366
DELISTED
Tri Pointe Homes
TPH
| $3.09M | ﹤0.01% |
79,976
+3,384
| +4% | +$119K |
|
1367
Matsons
MATX
$6.41B
| $3.06M | ﹤0.01% |
27,204
+1,214
| +5% | +$137K |
|
1368
Agree Realty
ADC
$9.25B
| $3.03M | ﹤0.01% |
53,028
+3,080
| +6% | +$180K |
|
1369
TFI International
TFII
$12B
| $3.02M | ﹤0.01% |
18,969
+11,444
| +152% | +$1.64M |
|
|
TGI
1370
DELISTED
Triumph Group
TGI
| $3.01M | ﹤0.01% |
200,167
-78,020
| -28% | -$1.16M |
|
1371
Orchestra BioMed
OBIO
$266M
| $3.01M | ﹤0.01% |
571,075
-51,533
| -8% | -$349K |
|
|
SEE
1372
DELISTED
Sealed Air
SEE
| $3.01M | ﹤0.01% |
80,843
+4,471
| +6% | +$160K |
|
1373
Old National Bancorp
ONB
$10.4B
| $3.01M | ﹤0.01% |
172,646
+10,990
| +7% | +$182K |
|
1374
Genpact
G
$5.7B
| $3M | ﹤0.01% |
91,157
+5,496
| +6% | +$191K |
|
1375
Liberty Global Class C
LBTYK
$3.46B
| $3M | ﹤0.01% |
170,286
-2,544
| -1% | -$48.9K |
|
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.