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 | |
|---|---|---|---|---|---|---|
1376
Insperity
NSP
$1.92B
| $3M | ﹤0.01% |
27,397
-340,259
| -93% | -$36.2M |
|
1377
Harley-Davidson
HOG
$2.7B
| $2.99M | ﹤0.01% |
68,420
+3,552
| +5% | +$131K |
|
1378
Commault Systems
CVLT
$6.26B
| $2.99M | ﹤0.01% |
29,465
-14,790
| -33% | -$1.34M |
|
|
GAP
1379
The Gap Inc
GAP
$7.29B
| $2.99M | ﹤0.01% |
108,366
+6,268
| +6% | +$132K |
|
1380
Alaska Air
ALK
$5.3B
| $2.98M | ﹤0.01% |
69,382
+3,652
| +6% | +$137K |
|
1381
Spyre Therapeutics
SYRE
$8.98B
| $2.98M | ﹤0.01% |
+78,529
| New | +$2.28M |
|
1382
Kite Realty
KRG
$5.27B
| $2.98M | ﹤0.01% |
137,186
+8,353
| +6% | +$180K |
|
1383
Wintrust Financial
WTFC
$11B
| $2.96M | ﹤0.01% |
28,385
+1,919
| +7% | +$185K |
|
1384
Primoris Services
PRIM
$4.39B
| $2.95M | ﹤0.01% |
69,334
+2,391
| +4% | +$88.3K |
|
1385
ArcBest
ARCB
$3.14B
| $2.94M | ﹤0.01% |
20,660
+7,291
| +55% | +$955K |
|
1386
SentinelOne
S
$8.17B
| $2.93M | ﹤0.01% |
125,612
-693,960
| -85% | -$18.1M |
|
1387
UGI
UGI
$7.53B
| $2.92M | ﹤0.01% |
118,947
+6,407
| +6% | +$154K |
|
1388
Varonis Systems
VRNS
$4.82B
| $2.92M | ﹤0.01% |
61,869
+4,141
| +7% | +$197K |
|
1389
Kirby Corp
KEX
$7.18B
| $2.92M | ﹤0.01% |
30,585
+1,806
| +6% | +$152K |
|
|
FYBR
1390
DELISTED
Frontier Communications
FYBR
| $2.91M | ﹤0.01% |
118,907
+7,602
| +7% | +$180K |
|
1391
Sonoco
SON
$5.74B
| $2.91M | ﹤0.01% |
50,313
+3,036
| +6% | +$173K |
|
1392
American Eagle Outfitters
AEO
$2.72B
| $2.91M | ﹤0.01% |
112,685
+6,940
| +7% | +$154K |
|
1393
Diamondrock Hospitality Co
DRH
$2.5B
| $2.9M | ﹤0.01% |
301,702
+24,761
| +9% | +$232K |
|
1394
nCino
NCNO
$2.08B
| $2.89M | ﹤0.01% |
77,317
-178,357
| -70% | -$5.62M |
|
|
GTM
1395
ZoomInfo Technologies
GTM
$1.25B
| $2.88M | ﹤0.01% |
179,972
-2,131,062
| -92% | -$34.7M |
|
1396
Gulfport Energy Corp
GPOR
$3.01B
| $2.88M | ﹤0.01% |
18,000
+489
| +3% | +$67K |
|
1397
National Bank Holdings
NBHC
$1.92B
| $2.88M | ﹤0.01% |
79,873
-12,368
| -13% | -$429K |
|
|
OPLN
1398
Openlane
OPLN
$4.34B
| $2.88M | ﹤0.01% |
166,440
-2,899
| -2% | -$43.5K |
|
1399
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.88M | ﹤0.01% |
5,503
-2,233
| -29% | -$1.11M |
|
|
AMED
1400
DELISTED
Amedisys
AMED
| $2.88M | ﹤0.01% |
31,199
+255
| +0.8% | +$23.9K |
|
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.