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 | |
|---|---|---|---|---|---|---|
1451
Pennant Group
PNTG
$1.34B
| $2.55M | ﹤0.01% |
130,101
-4,705
| -3% | -$79.2K |
|
1452
Silicon Laboratories
SLAB
$7.3B
| $2.55M | ﹤0.01% |
17,763
-99,553
| -85% | -$13.2M |
|
1453
Otter Tail
OTTR
$3.87B
| $2.55M | ﹤0.01% |
29,534
+1,511
| +5% | +$131K |
|
1454
Macerich
MAC
$6.99B
| $2.54M | ﹤0.01% |
147,656
+7,957
| +6% | +$130K |
|
1455
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.53M | ﹤0.01% |
14,133
+2,582
| +22% | +$437K |
|
1456
Westamerica Bancorp
WABC
$1.38B
| $2.53M | ﹤0.01% |
51,704
-2,061
| -4% | -$100K |
|
1457
Rithm Capital
RITM
$5.71B
| $2.52M | ﹤0.01% |
225,902
+15,098
| +7% | +$162K |
|
|
PMT
1458
PennyMac Mortgage Investment
PMT
$827M
| $2.52M | ﹤0.01% |
171,294
-34,569
| -17% | -$494K |
|
1459
Hancock Whitney
HWC
$6.34B
| $2.5M | ﹤0.01% |
54,390
-47,215
| -46% | -$2.1M |
|
1460
Marathon Digital Holdings
MARA
$3.56B
| $2.5M | ﹤0.01% |
110,800
-944,442
| -90% | -$20.6M |
|
1461
Lincoln National
LNC
$8.44B
| $2.5M | ﹤0.01% |
78,144
+5,176
| +7% | +$143K |
|
|
ALTM
1462
DELISTED
Arcadium Lithium plc
ALTM
| $2.5M | ﹤0.01% |
+578,695
| New | +$2.9M |
|
1463
Brady Corp
BRC
$4.48B
| $2.49M | ﹤0.01% |
42,038
+11,309
| +37% | +$675K |
|
1464
Federal Agricultural Mortgage
AGM
$2.58B
| $2.49M | ﹤0.01% |
12,653
+414
| +3% | +$77K |
|
1465
Genworth Financial
GNW
$3.79B
| $2.49M | ﹤0.01% |
387,530
+11,959
| +3% | +$74.9K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $2.49M | ﹤0.01% |
8,008
+139
| +2% | +$39.8K |
|
1467
OSI Systems
OSIS
$3.82B
| $2.48M | ﹤0.01% |
17,392
+697
| +4% | +$91.5K |
|
|
MZTI
1468
The Marzetti Company
MZTI
$3.18B
| $2.47M | ﹤0.01% |
11,901
+231
| +2% | +$44K |
|
1469
Pricesmart
PSMT
$5.49B
| $2.47M | ﹤0.01% |
29,384
+899
| +3% | +$71.3K |
|
1470
Black Hills Corp
BKH
$5.64B
| $2.44M | ﹤0.01% |
44,777
+5,906
| +15% | +$309K |
|
1471
Sanmina
SANM
$11.2B
| $2.43M | ﹤0.01% |
39,120
+1,845
| +5% | +$107K |
|
1472
MDU Resources
MDU
$4.27B
| $2.43M | ﹤0.01% |
174,168
+11,258
| +7% | +$130K |
|
1473
DXC Technology
DXC
$1.79B
| $2.43M | ﹤0.01% |
114,600
+2,350
| +2% | +$51.3K |
|
1474
Patterson-UTI
PTEN
$4.2B
| $2.43M | ﹤0.01% |
203,343
+12,841
| +7% | +$143K |
|
1475
La-Z-Boy
LZB
$1.64B
| $2.42M | ﹤0.01% |
64,436
+2,717
| +4% | +$99.2K |
|
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.