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 | |
|---|---|---|---|---|---|---|
1976
Brookfield Renewable
BEPC
$6.66B
| $840K | ﹤0.01% |
34,171
+4,065
| +14% | +$107K |
|
|
BWIN
1977
Baldwin Insurance Group
BWIN
$2.99B
| $840K | ﹤0.01% |
29,006
+14,212
| +96% | +$373K |
|
1978
Rocket Companies
RKT
$42.6B
| $836K | ﹤0.01% |
57,389
+3,858
| +7% | +$47.9K |
|
1979
Tompkins Financial
TMP
$1.45B
| $834K | ﹤0.01% |
16,579
+2,214
| +15% | +$112K |
|
|
HIBB
1980
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $834K | ﹤0.01% |
10,846
+276
| +3% | +$19.8K |
|
|
MRC
1981
DELISTED
MRC Global
MRC
| $832K | ﹤0.01% |
66,187
+2,735
| +4% | +$31K |
|
1982
Southside Bancshares
SBSI
$984M
| $828K | ﹤0.01% |
28,315
+1,074
| +4% | +$31.9K |
|
1983
ACM Research
ACMR
$5.65B
| $827K | ﹤0.01% |
28,353
-1,049
| -4% | -$24K |
|
1984
Asana
ASAN
$2.28B
| $827K | ﹤0.01% |
53,368
+3,033
| +6% | +$54.3K |
|
1985
Herbalife
HLF
$1.28B
| $827K | ﹤0.01% |
82,287
+3,647
| +5% | +$39.2K |
|
1986
Green Plains
GPRE
$1.09B
| $818K | ﹤0.01% |
35,380
+2,184
| +7% | +$47.8K |
|
1987
Oxford Industries
OXM
$542M
| $817K | ﹤0.01% |
7,264
+538
| +8% | +$54.1K |
|
1988
NCR Atleos
NATL
$3.47B
| $816K | ﹤0.01% |
41,298
-266,042
| -87% | -$5.69M |
|
|
PRMW
1989
DELISTED
Primo Water Corporation
PRMW
| $816K | ﹤0.01% |
44,766
+5,670
| +15% | +$89.2K |
|
1990
Provident Financial Services
PFS
$3.26B
| $815K | ﹤0.01% |
55,927
+2,645
| +5% | +$42K |
|
1991
PagSeguro Digital
PAGS
$2.43B
| $810K | ﹤0.01% |
56,702
+7,285
| +15% | +$96.4K |
|
1992
The Greenbrier Companies
GBX
$1.42B
| $809K | ﹤0.01% |
15,522
+1,088
| +8% | +$52.3K |
|
1993
Warby Parker
WRBY
$3.2B
| $806K | ﹤0.01% |
59,152
-76,921
| -57% | -$1.02M |
|
|
ALLK
1994
DELISTED
Allakos
ALLK
| $805K | ﹤0.01% |
638,102
-7,282,606
| -92% | -$11.3M |
|
1995
BancFirst
BANF
$3.89B
| $802K | ﹤0.01% |
9,104
+776
| +9% | +$69.1K |
|
1996
Kaiser Aluminum
KALU
$2.99B
| $801K | ﹤0.01% |
8,953
+561
| +7% | +$39.3K |
|
|
SAFE
1997
Safehold
SAFE
$1.1B
| $801K | ﹤0.01% |
38,835
+1,731
| +5% | +$36K |
|
1998
National Beverage
FIZZ
$2.93B
| $797K | ﹤0.01% |
16,773
+565
| +3% | +$27.6K |
|
1999
1st Source
SRCE
$2.13B
| $796K | ﹤0.01% |
15,172
+615
| +4% | +$31.5K |
|
|
PRSU
2000
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $796K | ﹤0.01% |
20,134
+993
| +5% | +$34.6K |
|
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.