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 | |
|---|---|---|---|---|---|---|
1726
Vericel Corp
VCEL
$2.29B
| $1.42M | ﹤0.01% |
27,280
+1,721
| +7% | +$75.4K |
|
|
THS
1727
DELISTED
Treehouse Foods
THS
| $1.41M | ﹤0.01% |
36,295
-11,344
| -24% | -$449K |
|
|
PDCO
1728
DELISTED
Patterson Companies, Inc.
PDCO
| $1.41M | ﹤0.01% |
51,136
+2,630
| +5% | +$74.9K |
|
1729
First Interstate BancSystem
FIBK
$3.7B
| $1.41M | ﹤0.01% |
51,919
+2,940
| +6% | +$80.3K |
|
1730
Cass Information Systems
CASS
$750M
| $1.41M | ﹤0.01% |
29,291
+6,844
| +30% | +$310K |
|
1731
Knowles
KN
$3.23B
| $1.41M | ﹤0.01% |
87,679
+3,133
| +4% | +$51.3K |
|
1732
Phinia Inc
PHIN
$2.7B
| $1.4M | ﹤0.01% |
36,512
+21,731
| +147% | +$707K |
|
1733
Edgewell Personal Care
EPC
$1.32B
| $1.4M | ﹤0.01% |
36,253
+1,564
| +5% | +$59K |
|
1734
TPG
TPG
$8.86B
| $1.4M | ﹤0.01% |
31,209
+5,773
| +23% | +$247K |
|
1735
Sweetgreen
SG
$721M
| $1.39M | ﹤0.01% |
55,041
+17,750
| +48% | +$259K |
|
1736
Leggett & Platt
LEG
$1.29B
| $1.39M | ﹤0.01% |
72,502
+14,971
| +26% | +$325K |
|
1737
StoneCo
STNE
$2.49B
| $1.39M | ﹤0.01% |
83,619
+11,154
| +15% | +$191K |
|
1738
Energizer
ENR
$1.55B
| $1.39M | ﹤0.01% |
47,068
+2,536
| +6% | +$76.6K |
|
1739
Accel Entertainment
ACEL
$1B
| $1.38M | ﹤0.01% |
117,309
+8,270
| +8% | +$88.2K |
|
1740
Tandem Diabetes Care
TNDM
$1.61B
| $1.37M | ﹤0.01% |
38,732
+1,985
| +5% | +$53.2K |
|
|
CALY
1741
Callaway Golf Company
CALY
$2.95B
| $1.37M | ﹤0.01% |
84,558
+5,247
| +7% | +$74.6K |
|
|
AGR
1742
DELISTED
Avangrid, Inc.
AGR
| $1.36M | ﹤0.01% |
37,393
+4,240
| +13% | +$138K |
|
1743
Independent Bank Corp
IBCP
$854M
| $1.36M | ﹤0.01% |
53,664
+1,438
| +3% | +$35.8K |
|
1744
Dine Brands
DIN
$462M
| $1.36M | ﹤0.01% |
29,226
+1,424
| +5% | +$66.1K |
|
1745
Acushnet Holdings
GOLF
$5.2B
| $1.35M | ﹤0.01% |
20,527
+933
| +5% | +$60.4K |
|
1746
C3.ai
AI
$1.58B
| $1.35M | ﹤0.01% |
49,882
-312,776
| -86% | -$8.78M |
|
1747
Apogee Enterprises
APOG
$897M
| $1.35M | ﹤0.01% |
22,772
+428
| +2% | +$23.6K |
|
|
UCTT
1748
Ultra Clean Holdings
UCTT
$4.21B
| $1.35M | ﹤0.01% |
29,322
+8,265
| +39% | +$336K |
|
1749
Barrett Business Services
BBSI
$800M
| $1.35M | ﹤0.01% |
42,440
+25,596
| +152% | +$743K |
|
1750
Ennis
EBF
$556M
| $1.35M | ﹤0.01% |
65,588
+27,921
| +74% | +$570K |
|
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.