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 | |
|---|---|---|---|---|---|---|
1776
Mobileye
MBLY
$7.57B
| $1.29M | ﹤0.01% |
40,086
-23,285
| -37% | -$661K |
|
1777
InMode
INMD
$876M
| $1.29M | ﹤0.01% |
59,610
+11,643
| +24% | +$260K |
|
1778
Sylvamo
SLVM
$1.53B
| $1.29M | ﹤0.01% |
20,815
+1,338
| +7% | +$71.5K |
|
|
XHR
1779
Xenia Hotels & Resorts
XHR
$1.73B
| $1.29M | ﹤0.01% |
85,665
+2,888
| +3% | +$40.3K |
|
|
DNB
1780
DELISTED
Dun & Bradstreet
DNB
| $1.28M | ﹤0.01% |
127,708
+8,540
| +7% | +$93.2K |
|
1781
CNA Financial
CNA
$13.7B
| $1.28M | ﹤0.01% |
28,141
+1,618
| +6% | +$71.4K |
|
1782
Delek US
DK
$4.12B
| $1.28M | ﹤0.01% |
41,605
+1,829
| +5% | +$49.5K |
|
1783
DigitalOcean
DOCN
$15.6B
| $1.28M | ﹤0.01% |
33,457
+1,527
| +5% | +$56.7K |
|
|
AVDX
1784
DELISTED
AvidXchange
AVDX
| $1.28M | ﹤0.01% |
97,054
+5,563
| +6% | +$66.8K |
|
1785
Rogers Corp
ROG
$2.48B
| $1.27M | ﹤0.01% |
10,689
+613
| +6% | +$71.7K |
|
1786
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $1.27M | ﹤0.01% |
21,827
+12,905
| +145% | +$716K |
|
1787
Mirion Technologies
MIR
$3.79B
| $1.27M | ﹤0.01% |
111,519
+7,264
| +7% | +$72.8K |
|
1788
RLJ Lodging Trust
RLJ
$1.66B
| $1.27M | ﹤0.01% |
107,116
+2,071
| +2% | +$24.4K |
|
1789
Arbor Realty Trust
ABR
$974M
| $1.26M | ﹤0.01% |
95,129
+6,697
| +8% | +$89.8K |
|
|
FLG
1790
Flagstar Bank National Association
FLG
$5.9B
| $1.26M | ﹤0.01% |
130,401
+5,906
| +5% | +$109K |
|
1791
Bread Financial
BFH
$4.46B
| $1.26M | ﹤0.01% |
33,782
+1,856
| +6% | +$65.9K |
|
1792
Coeur Mining
CDE
$19B
| $1.26M | ﹤0.01% |
333,840
+19,222
| +6% | +$55.4K |
|
1793
ICU Medical
ICUI
$4.58B
| $1.26M | ﹤0.01% |
11,715
-7,869
| -40% | -$782K |
|
|
AMWD
1794
DELISTED
American Woodmark
AMWD
| $1.26M | ﹤0.01% |
12,359
+423
| +4% | +$39.9K |
|
1795
Integra LifeSciences
IART
$1.35B
| $1.26M | ﹤0.01% |
35,421
+2,114
| +6% | +$84.5K |
|
1796
Stepan Co
SCL
$1.48B
| $1.25M | ﹤0.01% |
13,878
+775
| +6% | +$69.4K |
|
1797
Cohen & Steers
CNS
$4.36B
| $1.25M | ﹤0.01% |
16,220
+941
| +6% | +$67.2K |
|
1798
Koppers
KOP
$857M
| $1.25M | ﹤0.01% |
22,608
+661
| +3% | +$34.2K |
|
|
STR
1799
DELISTED
Sitio Royalties
STR
| $1.25M | ﹤0.01% |
50,429
+2,950
| +6% | +$66.4K |
|
1800
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.25M | ﹤0.01% |
12,000
-742
| -6% | -$73.9K |
|
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.