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 | |
|---|---|---|---|---|---|---|
1626
Howard Hughes
HHH
$4.04B
| $1.76M | ﹤0.01% |
25,396
+417
| +2% | +$30.9K |
|
1627
Park Hotels & Resorts
PK
$2.99B
| $1.76M | ﹤0.01% |
100,390
+6,067
| +6% | +$98.4K |
|
1628
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.75M | ﹤0.01% |
88,044
+6,276
| +8% | +$126K |
|
1629
Peabody Energy
BTU
$2.94B
| $1.75M | ﹤0.01% |
71,949
+3,823
| +6% | +$96.2K |
|
1630
Brighthouse Financial
BHF
$3.44B
| $1.74M | ﹤0.01% |
33,823
+1,804
| +6% | +$89.6K |
|
1631
Phreesia
PHR
$780M
| $1.74M | ﹤0.01% |
72,712
-1,883
| -3% | -$46.8K |
|
1632
LivaNova
LIVN
$4.53B
| $1.74M | ﹤0.01% |
31,021
+1,980
| +7% | +$103K |
|
1633
Broadstone Net Lease
BNL
$4.31B
| $1.73M | ﹤0.01% |
110,586
+6,906
| +7% | +$109K |
|
|
ARCH
1634
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
10,741
+690
| +7% | +$118K |
|
1635
Sensient Technologies
SXT
$5.53B
| $1.73M | ﹤0.01% |
24,959
+1,532
| +7% | +$99.4K |
|
1636
Azenta
AZTA
$1.49B
| $1.73M | ﹤0.01% |
28,628
-2,575
| -8% | -$165K |
|
1637
Spectrum Brands
SPB
$2.03B
| $1.73M | ﹤0.01% |
19,371
+24
| +0.1% | +$1.96K |
|
1638
Cal-Maine
CALM
$3.87B
| $1.72M | ﹤0.01% |
29,265
+1,518
| +5% | +$86.4K |
|
1639
IPG Photonics
IPGP
$3.57B
| $1.71M | ﹤0.01% |
18,865
+939
| +5% | +$88.2K |
|
1640
RadNet
RDNT
$6.08B
| $1.71M | ﹤0.01% |
35,054
+2,222
| +7% | +$89.6K |
|
1641
COPT Defense Properties
CDP
$4.23B
| $1.7M | ﹤0.01% |
70,411
+4,182
| +6% | +$102K |
|
1642
Marqeta
MQ
$1.71B
| $1.7M | ﹤0.01% |
71,345
+3,674
| +5% | +$90.9K |
|
1643
Fulton Financial
FULT
$4.69B
| $1.7M | ﹤0.01% |
106,830
+5,658
| +6% | +$88.3K |
|
1644
Tennant Co
TNC
$1.15B
| $1.7M | ﹤0.01% |
13,960
+186
| +1% | +$19K |
|
1645
First Financial Bancorp
FFBC
$3.6B
| $1.7M | ﹤0.01% |
75,665
+3,332
| +5% | +$74.2K |
|
1646
ICF International
ICFI
$1.6B
| $1.7M | ﹤0.01% |
11,256
+674
| +6% | +$97.6K |
|
1647
Werner Enterprises
WERN
$2.31B
| $1.69M | ﹤0.01% |
43,185
+2,248
| +5% | +$89.6K |
|
1648
National Health Investors
NHI
$3.47B
| $1.69M | ﹤0.01% |
26,836
+1,516
| +6% | +$85.5K |
|
1649
Progress Software
PRGS
$1.79B
| $1.68M | ﹤0.01% |
31,564
+4,268
| +16% | +$234K |
|
1650
Renasant Corp
RNST
$4B
| $1.68M | ﹤0.01% |
53,621
+1,999
| +4% | +$62.6K |
|
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.