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 | |
|---|---|---|---|---|---|---|
1651
Newell Brands
NWL
$2.63B
| $1.68M | ﹤0.01% |
209,029
+11,868
| +6% | +$94.5K |
|
1652
Scholastic
SCHL
$784M
| $1.68M | ﹤0.01% |
44,459
-2,099,259
| -98% | -$80.5M |
|
1653
Stoneridge
SRI
$197M
| $1.68M | ﹤0.01% |
90,813
-4,393
| -5% | -$78K |
|
1654
CareTrust REIT
CTRE
$9.18B
| $1.67M | ﹤0.01% |
68,534
+9,112
| +15% | +$206K |
|
1655
Dole
DOLE
$1.23B
| $1.67M | ﹤0.01% |
139,776
+7,043
| +5% | +$81.7K |
|
1656
Safety Insurance
SAFT
$1.52B
| $1.66M | ﹤0.01% |
20,192
+509
| +3% | +$41.3K |
|
1657
Archrock
AROC
$5.84B
| $1.66M | ﹤0.01% |
84,245
+710
| +0.8% | +$12.1K |
|
1658
RXO
RXO
$3.85B
| $1.66M | ﹤0.01% |
75,802
+1,663
| +2% | +$35.6K |
|
1659
Woodside Energy
WDS
$43.3B
| $1.66M | ﹤0.01% |
82,929
| – | – |
|
1660
Brinker International
EAT
$10.2B
| $1.65M | ﹤0.01% |
33,253
+1,588
| +5% | +$70.3K |
|
1661
Crane NXT
CXT
$2.96B
| $1.65M | ﹤0.01% |
26,644
+1,407
| +6% | +$82.5K |
|
1662
NCR Voyix
VYX
$1.17B
| $1.65M | ﹤0.01% |
130,306
-600,473
| -82% | -$8.65M |
|
1663
Community Bank
CBU
$3.43B
| $1.64M | ﹤0.01% |
34,219
+1,897
| +6% | +$88.6K |
|
1664
Invesco QQQ Trust
QQQ
$487B
| $1.64M | ﹤0.01% |
3,702
| – | – |
|
1665
Winnebago Industries
WGO
$915M
| $1.64M | ﹤0.01% |
22,186
+858
| +4% | +$58.3K |
|
1666
iShares MSCI ACWI ETF
ACWI
$33.6B
| $1.64M | ﹤0.01% |
+14,893
| New | +$1.56M |
|
1667
Oceaneering
OII
$5.08B
| $1.64M | ﹤0.01% |
69,943
-67,391
| -49% | -$1.41M |
|
1668
Utah Medical Products
UTMD
$230M
| $1.63M | ﹤0.01% |
22,941
+947
| +4% | +$71K |
|
|
CVSA
1669
Covista Inc
CVSA
$4.49B
| $1.63M | ﹤0.01% |
31,639
+1,197
| +4% | +$62.5K |
|
1670
Uranium Energy
UEC
$5.54B
| $1.62M | ﹤0.01% |
240,466
+15,726
| +7% | +$111K |
|
1671
PENN Entertainment
PENN
$2.53B
| $1.62M | ﹤0.01% |
88,958
+4,493
| +5% | +$92.8K |
|
1672
JetBlue
JBLU
$2.19B
| $1.61M | ﹤0.01% |
216,328
+11,986
| +6% | +$74.4K |
|
1673
LGI Homes
LGIH
$1.32B
| $1.58M | ﹤0.01% |
13,584
+752
| +6% | +$88.8K |
|
1674
Materion
MTRN
$5.9B
| $1.58M | ﹤0.01% |
11,965
+738
| +7% | +$93.5K |
|
1675
Clearway Energy Class C
CWEN
$7.06B
| $1.57M | ﹤0.01% |
68,217
+8,943
| +15% | +$210K |
|
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.