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 | |
|---|---|---|---|---|---|---|
1676
Rocket Lab Corp
RKLB
$51.2B
| $1.57M | ﹤0.01% |
380,965
+230,931
| +154% | +$1.07M |
|
1677
Hyster-Yale Materials Handling
HY
$614M
| $1.57M | ﹤0.01% |
24,397
+18,247
| +297% | +$1.17M |
|
1678
Dime Commercial Bancshares
DCOM
$1.81B
| $1.56M | ﹤0.01% |
81,249
-2,441
| -3% | -$51.4K |
|
1679
Amplitude
AMPL
$1.66B
| $1.56M | ﹤0.01% |
143,571
-187,978
| -57% | -$2.31M |
|
1680
Trinity Industries
TRN
$2.3B
| $1.56M | ﹤0.01% |
56,070
+2,873
| +5% | +$74K |
|
1681
LegalZoom.com
LZ
$930M
| $1.56M | ﹤0.01% |
116,876
+72,533
| +164% | +$835K |
|
1682
Construction Partners
ROAD
$6.73B
| $1.56M | ﹤0.01% |
27,774
+2,203
| +9% | +$104K |
|
1683
Zillow
ZG
$8.15B
| $1.56M | ﹤0.01% |
32,501
+1,526
| +5% | +$80.7K |
|
|
ODP
1684
DELISTED
ODP
ODP
| $1.55M | ﹤0.01% |
29,279
+914
| +3% | +$47.8K |
|
1685
Upwork
UPWK
$1.08B
| $1.55M | ﹤0.01% |
126,581
+5,050
| +4% | +$68.7K |
|
1686
Sinclair Inc
SBGI
$1B
| $1.55M | ﹤0.01% |
114,864
+39,624
| +53% | +$566K |
|
1687
Tronox
TROX
$958M
| $1.55M | ﹤0.01% |
89,212
+4,204
| +5% | +$61.2K |
|
1688
Vestis
VSTS
$1.87B
| $1.55M | ﹤0.01% |
80,179
+3,669
| +5% | +$72.6K |
|
1689
Grocery Outlet
GO
$1.07B
| $1.54M | ﹤0.01% |
53,616
+2,968
| +6% | +$78.2K |
|
|
CNR
1690
Core Natural Resources Inc
CNR
$4.71B
| $1.54M | ﹤0.01% |
18,344
+1,149
| +7% | +$103K |
|
1691
PJT Partners
PJT
$4.36B
| $1.52M | ﹤0.01% |
16,108
+839
| +5% | +$82.5K |
|
1692
Cathay General Bancorp
CATY
$4.31B
| $1.52M | ﹤0.01% |
40,085
+2,584
| +7% | +$105K |
|
1693
Four Corners Property Trust
FCPT
$2.74B
| $1.51M | ﹤0.01% |
61,801
+3,268
| +6% | +$78.7K |
|
1694
J&J Snack Foods
JJSF
$1.7B
| $1.51M | ﹤0.01% |
10,446
+1,437
| +16% | +$217K |
|
1695
Yelp
YELP
$1.28B
| $1.51M | ﹤0.01% |
38,307
-12,447
| -25% | -$516K |
|
1696
LXP Industrial Trust
LXP
$3.58B
| $1.51M | ﹤0.01% |
33,429
+2,119
| +7% | +$96.3K |
|
1697
MillerKnoll
MLKN
$1.64B
| $1.5M | ﹤0.01% |
60,650
+2,544
| +4% | +$71.6K |
|
1698
Sonos
SONO
$1.86B
| $1.5M | ﹤0.01% |
78,706
+4,086
| +5% | +$72.4K |
|
1699
Highwoods Properties
HIW
$3.51B
| $1.5M | ﹤0.01% |
57,081
+3,229
| +6% | +$76.5K |
|
1700
MasterBrand
MBC
$1.89B
| $1.49M | ﹤0.01% |
79,586
+3,871
| +5% | +$61.4K |
|
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.