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 | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$87.4B
| $1.17B | 0.14% |
3,355,685
-48,553
| -1% | -$15.5M |
|
152
Equinix
EQIX
$105B
| $1.15B | 0.14% |
1,391,567
+47,795
| +4% | +$40.2M |
|
153
CF Industries
CF
$18.2B
| $1.12B | 0.14% |
13,490,833
-138,792
| -1% | -$11.1M |
|
154
MongoDB
MDB
$35.2B
| $1.12B | 0.14% |
3,130,068
-39,594
| -1% | -$16.2M |
|
155
American Tower
AMT
$79.4B
| $1.12B | 0.14% |
5,670,315
-551,586
| -9% | -$110M |
|
156
S&P Global
SPGI
$121B
| $1.11B | 0.14% |
2,613,852
-69,660
| -3% | -$30.2M |
|
|
NVO
157
Novo Nordisk
NVO
$203B
| $1.1B | 0.14% |
8,589,222
+823,036
| +11% | +$98M |
|
158
Fair Isaac
FICO
$22.6B
| $1.08B | 0.13% |
861,283
+174,397
| +25% | +$218M |
|
159
TSMC
TSM
$2.23T
| $1.07B | 0.13% |
7,873,873
+296,892
| +4% | +$36.9M |
|
|
WCN
160
Waste Connections
WCN
$41.6B
| $1.07B | 0.13% |
6,222,350
-250,897
| -4% | -$40.3M |
|
161
Williams Companies
WMB
$90.1B
| $1.07B | 0.13% |
27,416,635
-6,483,749
| -19% | -$230M |
|
162
HCA Healthcare
HCA
$89.8B
| $1.03B | 0.13% |
3,101,049
-214,416
| -6% | -$65.5M |
|
163
TechnipFMC
FTI
$29.5B
| $1.02B | 0.12% |
40,594,774
+3,259,348
| +9% | +$68.6M |
|
164
Datadog
DDOG
$86.5B
| $1.01B | 0.12% |
8,177,958
-441,025
| -5% | -$55.4M |
|
165
MKS Inc
MKSI
$20.7B
| $1.01B | 0.12% |
7,562,947
-521,384
| -6% | -$60.6M |
|
166
Rexford Industrial Realty
REXR
$8.11B
| $1B | 0.12% |
19,933,431
+4,197,907
| +27% | +$222M |
|
167
Saia
SAIA
$9.73B
| $1B | 0.12% |
1,710,865
-258,406
| -13% | -$135M |
|
168
Range Resources
RRC
$9.39B
| $986M | 0.12% |
28,633,567
+5,759,883
| +25% | +$178M |
|
169
Equitable Holdings
EQH
$14.1B
| $980M | 0.12% |
25,771,463
-2,006,918
| -7% | -$68.3M |
|
170
Verizon
VZ
$195B
| $968M | 0.12% |
23,063,479
-4,343,135
| -16% | -$175M |
|
171
Howmet Aerospace
HWM
$112B
| $967M | 0.12% |
14,130,606
+3,158,186
| +29% | +$194M |
|
172
Airbnb
ABNB
$108B
| $958M | 0.12% |
5,809,152
+3,558,178
| +158% | +$539M |
|
173
Canadian Pacific Kansas City
CP
$81.5B
| $957M | 0.12% |
10,858,905
-2,127,871
| -16% | -$179M |
|
174
McKesson
MCK
$102B
| $953M | 0.12% |
1,775,857
-61,361
| -3% | -$31.2M |
|
175
Tradeweb Markets
TW
$21.9B
| $942M | 0.12% |
9,046,074
+1,014,389
| +13% | +$102M |
|
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.