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 | |
|---|---|---|---|---|---|---|
1901
Dana Inc
DAN
$3.2B
| $1.02M | ﹤0.01% |
80,419
+4,774
| +6% | +$61.9K |
|
1902
V2X
VVX
$2.55B
| $1.01M | ﹤0.01% |
21,587
+1,267
| +6% | +$51.8K |
|
1903
Wabash National
WNC
$507M
| $1.01M | ﹤0.01% |
33,656
+1,648
| +5% | +$43.4K |
|
1904
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.01M | ﹤0.01% |
24,824
+1,269
| +5% | +$52K |
|
|
IBTX
1905
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.01M | ﹤0.01% |
22,033
+1,273
| +6% | +$59.4K |
|
1906
Mercury Systems
MRCY
$6.7B
| $1M | ﹤0.01% |
34,026
+1,760
| +5% | +$53K |
|
1907
Virtu Financial
VIRT
$5.04B
| $1M | ﹤0.01% |
48,801
+2,314
| +5% | +$42.7K |
|
1908
Zeta Global
ZETA
$7.44B
| $997K | ﹤0.01% |
91,195
+5,100
| +6% | +$50.9K |
|
1909
Hayward Holdings
HAYW
$3.25B
| $996K | ﹤0.01% |
65,048
+4,158
| +7% | +$55.6K |
|
1910
Veeco
VECO
$3.26B
| $995K | ﹤0.01% |
28,263
+1,821
| +7% | +$60.6K |
|
1911
Vanguard Morningstar Growth ETF
VUG
$231B
| $995K | ﹤0.01% |
17,328
| – | – |
|
1912
Allegro MicroSystems
ALGM
$7.92B
| $993K | ﹤0.01% |
36,818
+2,353
| +7% | +$68K |
|
1913
NETSCOUT
NTCT
$2.87B
| $992K | ﹤0.01% |
45,401
+2,264
| +5% | +$49.1K |
|
1914
Protolabs
PRLB
$2.17B
| $991K | ﹤0.01% |
27,716
-756
| -3% | -$27.3K |
|
1915
TTM Technologies
TTMI
$14.5B
| $989K | ﹤0.01% |
63,144
+3,592
| +6% | +$53.3K |
|
1916
Cheesecake Factory
CAKE
$5.84B
| $988K | ﹤0.01% |
27,303
-5,670
| -17% | -$197K |
|
1917
Enviri
NVRI
$583M
| $985K | ﹤0.01% |
107,640
+2,839
| +3% | +$23.8K |
|
1918
AtriCure
ATRC
$2.22B
| $980K | ﹤0.01% |
32,202
-341,559
| -91% | -$11.4M |
|
1919
SiTime
SITM
$20.5B
| $975K | ﹤0.01% |
10,457
-15,911
| -60% | -$1.67M |
|
1920
Cannae Holdings
CNNE
$675M
| $963K | ﹤0.01% |
43,285
+1,312
| +3% | +$27.7K |
|
1921
IonQ
IONQ
$18.2B
| $960K | ﹤0.01% |
96,071
-633,896
| -87% | -$6.77M |
|
1922
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $958K | ﹤0.01% |
1,720
+920
| +115% | +$477K |
|
1923
Pitney Bowes
PBI
$2.28B
| $957K | ﹤0.01% |
220,888
+8,305
| +4% | +$34.3K |
|
1924
Benchmark Electronics
BHE
$2.94B
| $956K | ﹤0.01% |
31,852
+1,167
| +4% | +$33.6K |
|
1925
Ligand Pharmaceuticals
LGND
$5.76B
| $951K | ﹤0.01% |
12,992
+610
| +5% | +$45K |
|
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.