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 | |
|---|---|---|---|---|---|---|
126
Zimmer Biomet
ZBH
$18.7B
| $1.4B | 0.17% |
10,642,801
+1,215,935
| +13% | +$152M |
|
127
Coupang
CPNG
$29.3B
| $1.4B | 0.17% |
78,865,294
+18,894,909
| +32% | +$309M |
|
128
PepsiCo
PEP
$189B
| $1.38B | 0.17% |
7,887,532
-862,910
| -10% | -$145M |
|
129
Progressive
PGR
$121B
| $1.38B | 0.17% |
6,652,215
-1,876,151
| -22% | -$348M |
|
130
Allstate
ALL
$64.7B
| $1.37B | 0.17% |
7,921,945
-201,783
| -2% | -$31.9M |
|
131
Corpay
CPAY
$26.9B
| $1.36B | 0.17% |
4,392,870
+173,044
| +4% | +$49.7M |
|
132
General Dynamics
GD
$107B
| $1.35B | 0.17% |
4,782,612
+115,063
| +2% | +$30.8M |
|
|
DAY
133
DELISTED
Dayforce
DAY
| $1.34B | 0.16% |
20,193,682
+877,233
| +5% | +$59.9M |
|
134
Wabtec
WAB
$49.9B
| $1.32B | 0.16% |
9,074,785
+49,247
| +0.5% | +$6.67M |
|
135
Veeva Systems
VEEV
$39.2B
| $1.32B | 0.16% |
5,687,967
-123,519
| -2% | -$26.7M |
|
136
Medtronic
MDT
$116B
| $1.3B | 0.16% |
14,915,087
-483,213
| -3% | -$41.2M |
|
137
Travelers Companies
TRV
$77.2B
| $1.29B | 0.16% |
5,610,501
-1,155,578
| -17% | -$247M |
|
138
Equity Residential
EQR
$24.2B
| $1.28B | 0.16% |
20,267,675
+381,236
| +2% | +$23.2M |
|
139
Nike
NKE
$60.1B
| $1.28B | 0.16% |
13,600,670
-3,534,761
| -21% | -$360M |
|
140
TJX Companies
TJX
$169B
| $1.25B | 0.15% |
12,317,452
+3,255,849
| +36% | +$316M |
|
141
Agilent Technologies
A
$41.9B
| $1.24B | 0.15% |
8,542,054
+1,042,926
| +14% | +$143M |
|
142
Costco
COST
$421B
| $1.24B | 0.15% |
1,688,452
-52,866
| -3% | -$37.7M |
|
143
Comcast
CMCSA
$90.4B
| $1.21B | 0.15% |
28,016,389
+8,243,302
| +42% | +$356M |
|
144
Morgan Stanley
MS
$342B
| $1.21B | 0.15% |
12,891,605
-578,116
| -4% | -$50.9M |
|
145
HubSpot
HUBS
$10.5B
| $1.21B | 0.15% |
1,933,629
+176,336
| +10% | +$106M |
|
146
Dominion Energy
D
$59.8B
| $1.2B | 0.15% |
24,494,873
+2,801,687
| +13% | +$131M |
|
147
Ametek
AME
$59.3B
| $1.2B | 0.15% |
6,536,231
+44,899
| +0.7% | +$7.73M |
|
148
Boeing
BA
$183B
| $1.19B | 0.15% |
6,173,367
-3,649,639
| -37% | -$750M |
|
149
EOG Resources
EOG
$75.1B
| $1.17B | 0.14% |
9,158,664
-723,375
| -7% | -$84.4M |
|
150
Mercado Libre
MELI
$92.7B
| $1.17B | 0.14% |
771,893
+232,787
| +43% | +$381M |
|
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.