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 | |
|---|---|---|---|---|---|---|
1826
Greif
GEF
$5.03B
| $1.19M | ﹤0.01% |
17,151
+886
| +5% | +$56.5K |
|
1827
Calix
CALX
$2.51B
| $1.18M | ﹤0.01% |
35,624
+2,097
| +6% | +$78.2K |
|
|
VGR
1828
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
107,837
+5,291
| +5% | +$57.5K |
|
|
ROIC
1829
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.18M | ﹤0.01% |
91,939
+4,491
| +5% | +$59.8K |
|
1830
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.17M | ﹤0.01% |
16,938
| – | – |
|
1831
International Seaways
INSW
$4.58B
| $1.17M | ﹤0.01% |
21,988
+1,417
| +7% | +$73.4K |
|
|
HTO
1832
H2O America
HTO
$2.62B
| $1.17M | ﹤0.01% |
20,640
+1,129
| +6% | +$67K |
|
1833
Xerox
XRX
$412M
| $1.17M | ﹤0.01% |
65,169
+4,203
| +7% | +$73.9K |
|
1834
WisdomTree US MidCap Fund
EZM
$960M
| $1.16M | ﹤0.01% |
19,067
-113
| -0.6% | -$6.49K |
|
1835
WaFd
WAFD
$2.79B
| $1.16M | ﹤0.01% |
40,018
+3,335
| +9% | +$96.1K |
|
1836
First Busey Corp
BUSE
$2.58B
| $1.16M | ﹤0.01% |
48,247
+2,079
| +5% | +$48.8K |
|
1837
STAAR Surgical
STAA
$1.27B
| $1.16M | ﹤0.01% |
30,310
+1,813
| +6% | +$58.9K |
|
|
SQSP
1838
DELISTED
Squarespace, Inc.
SQSP
| $1.16M | ﹤0.01% |
31,674
-203,790
| -87% | -$6.62M |
|
|
RCM
1839
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.15M | ﹤0.01% |
89,342
+4,670
| +6% | +$54.3K |
|
|
ARI
1840
Apollo Commercial Real Estate
ARI
$885M
| $1.15M | ﹤0.01% |
103,101
+5,179
| +5% | +$58.1K |
|
1841
Open Text
OTEX
$5.8B
| $1.15M | ﹤0.01% |
29,585
+1,056
| +4% | +$42.5K |
|
1842
Grab
GRAB
$15.1B
| $1.15M | ﹤0.01% |
364,983
+61,183
| +20% | +$196K |
|
1843
Liberty Live Group Series C
LLYVK
$9.8B
| $1.15M | ﹤0.01% |
26,138
+1,378
| +6% | +$52.7K |
|
|
XRN
1844
Chiron Real Estate Inc
XRN
$480M
| $1.14M | ﹤0.01% |
26,112
+23,173
| +788% | +$1.11M |
|
1845
Myriad Genetics
MYGN
$309M
| $1.14M | ﹤0.01% |
53,568
+6,337
| +13% | +$136K |
|
1846
Stock Yards Bancorp
SYBT
$2.64B
| $1.14M | ﹤0.01% |
23,341
+977
| +4% | +$46.3K |
|
1847
City Holding Co
CHCO
$2.08B
| $1.14M | ﹤0.01% |
10,944
+423
| +4% | +$43.6K |
|
1848
Helios Technologies
HLIO
$2.66B
| $1.14M | ﹤0.01% |
25,478
-19,249
| -43% | -$826K |
|
1849
Upstart Holdings
UPST
$3.01B
| $1.14M | ﹤0.01% |
42,350
+2,770
| +7% | +$81.9K |
|
1850
Collegium Pharmaceutical
COLL
$913M
| $1.14M | ﹤0.01% |
29,282
+535
| +2% | +$18.7K |
|
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.