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 | |
|---|---|---|---|---|---|---|
1426
MSC Industrial Direct
MSM
$6.67B
| $2.71M | ﹤0.01% |
27,962
+1,294
| +5% | +$127K |
|
|
WIRE
1427
DELISTED
Encore Wire Corp
WIRE
| $2.71M | ﹤0.01% |
10,295
+558
| +6% | +$127K |
|
1428
AeroVironment
AVAV
$9.59B
| $2.7M | ﹤0.01% |
17,598
+1,224
| +7% | +$163K |
|
1429
Skyward Specialty Insurance
SKWD
$2.44B
| $2.69M | ﹤0.01% |
71,909
+58,578
| +439% | +$1.98M |
|
|
AIRC
1430
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.67M | ﹤0.01% |
82,158
+4,117
| +5% | +$134K |
|
1431
Exponent
EXPO
$3.22B
| $2.66M | ﹤0.01% |
32,213
-100,856
| -76% | -$8.34M |
|
1432
CNX Resources
CNX
$5.29B
| $2.66M | ﹤0.01% |
112,259
+5,975
| +6% | +$124K |
|
1433
Hillman Solutions
HLMN
$1.73B
| $2.66M | ﹤0.01% |
249,956
+156,449
| +167% | +$1.46M |
|
1434
Biomea Fusion
BMEA
$92.8M
| $2.66M | ﹤0.01% |
177,602
+1,028
| +0.6% | +$16.9K |
|
1435
Westlake Corp
WLK
$10.1B
| $2.65M | ﹤0.01% |
17,355
-24,942
| -59% | -$3.51M |
|
1436
Gentherm
THRM
$1.27B
| $2.65M | ﹤0.01% |
46,004
-747
| -2% | -$38.9K |
|
1437
Capri Holdings
CPRI
$1.77B
| $2.64M | ﹤0.01% |
58,222
+3,540
| +6% | +$169K |
|
1438
Immuneering
IMRX
$328M
| $2.63M | ﹤0.01% |
910,266
-2,467,834
| -73% | -$13.8M |
|
1439
Avnet
AVT
$7.98B
| $2.63M | ﹤0.01% |
52,942
-556
| -1% | -$26K |
|
1440
Valaris
VAL
$5.92B
| $2.61M | ﹤0.01% |
34,656
+2,005
| +6% | +$134K |
|
1441
Franklin Electric
FELE
$4.75B
| $2.61M | ﹤0.01% |
24,405
+1,727
| +8% | +$170K |
|
1442
Hims & Hers Health
HIMS
$6.71B
| $2.61M | ﹤0.01% |
168,427
+118,848
| +240% | +$1.34M |
|
1443
EPR Properties
EPR
$4.7B
| $2.6M | ﹤0.01% |
61,346
+19,992
| +48% | +$872K |
|
1444
New Jersey Resources
NJR
$5.62B
| $2.6M | ﹤0.01% |
60,608
+6,039
| +11% | +$255K |
|
1445
Enpro
NPO
$7.12B
| $2.6M | ﹤0.01% |
15,406
-5,767
| -27% | -$895K |
|
1446
ALX Oncology
ALXO
$278M
| $2.6M | ﹤0.01% |
232,769
-310,474
| -57% | -$4.36M |
|
1447
Knife River
KNF
$3.83B
| $2.59M | ﹤0.01% |
31,954
+2,194
| +7% | +$154K |
|
1448
UMB Financial
UMBF
$11.4B
| $2.59M | ﹤0.01% |
29,755
+1,633
| +6% | +$133K |
|
1449
Madison Square Garden
MSGS
$9.97B
| $2.57M | ﹤0.01% |
13,909
+567
| +4% | +$105K |
|
1450
Antero Midstream
AM
$10.6B
| $2.57M | ﹤0.01% |
182,452
+8,167
| +5% | +$104K |
|
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.