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 | |
|---|---|---|---|---|---|---|
|
NXH
2001
Neighborhood Intelligence Inc
NXH
$300M
| $795K | ﹤0.01% |
24,341
+1,749
| +8% | +$45K |
|
2002
Claros Mortgage Trust
CMTG
$179M
| $792K | ﹤0.01% |
81,059
+7,062
| +10% | +$76.4K |
|
|
DEA
2003
Easterly Government Properties
DEA
$1.08B
| $792K | ﹤0.01% |
27,500
+1,340
| +5% | +$40.7K |
|
2004
Stewart Information Services
STC
$1.76B
| $789K | ﹤0.01% |
12,119
+959
| +9% | +$58.4K |
|
2005
Vanguard Real Estate ETF
VNQ
$35.8B
| $787K | ﹤0.01% |
+9,092
| New | +$777K |
|
2006
LiveRamp
RAMP
$2.29B
| $786K | ﹤0.01% |
22,755
+1,803
| +9% | +$66.3K |
|
2007
Innoviva
INVA
$1.53B
| $785K | ﹤0.01% |
51,487
+1,881
| +4% | +$29.5K |
|
2008
MannKind Corp
MNKD
$1.08B
| $780K | ﹤0.01% |
172,054
+9,410
| +6% | +$37K |
|
2009
Columbus McKinnon
CMCO
$473M
| $776K | ﹤0.01% |
17,384
+995
| +6% | +$40.2K |
|
2010
Encore Capital Group
ECPG
$2.05B
| $774K | ﹤0.01% |
16,949
+823
| +5% | +$40.6K |
|
|
EVBG
2011
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $773K | ﹤0.01% |
22,173
+1,370
| +7% | +$38.6K |
|
|
CWAN
2012
DELISTED
Clearwater Analytics
CWAN
| $771K | ﹤0.01% |
43,573
+12,200
| +39% | +$227K |
|
2013
Five Star Bancorp
FSBC
$1.06B
| $770K | ﹤0.01% |
34,138
+797
| +2% | +$19.1K |
|
2014
Liberty Latin America Class C
LILAK
$1.64B
| $770K | ﹤0.01% |
121,128
+4,936
| +4% | +$30.5K |
|
2015
CVR Energy
CVI
$5.1B
| $767K | ﹤0.01% |
21,485
+990
| +5% | +$32.9K |
|
2016
4D Molecular Therapeutics
FDMT
$804M
| $764K | ﹤0.01% |
23,952
+1,356
| +6% | +$34.6K |
|
2017
Astec Industries
ASTE
$947M
| $762K | ﹤0.01% |
17,413
+975
| +6% | +$36.4K |
|
2018
First Financial Corp
THFF
$891M
| $762K | ﹤0.01% |
19,857
+1,359
| +7% | +$52.7K |
|
2019
Tejon Ranch
TRC
$443M
| $761K | ﹤0.01% |
49,379
-1,204
| -2% | -$19.5K |
|
|
ELME
2020
Elme Communities
ELME
$151M
| $760K | ﹤0.01% |
54,540
+3,152
| +6% | +$44K |
|
2021
Talos Energy
TALO
$2.75B
| $759K | ﹤0.01% |
54,431
+12,423
| +30% | +$162K |
|
2022
Under Armour Class C
UA
$1.82B
| $758K | ﹤0.01% |
106,089
+6,519
| +7% | +$49.9K |
|
|
VRE
2023
DELISTED
Veris Residential
VRE
| $758K | ﹤0.01% |
49,796
+2,826
| +6% | +$42.8K |
|
2024
Xperi
XPER
$267M
| $758K | ﹤0.01% |
62,848
+2,030
| +3% | +$22.3K |
|
2025
Cars.com
CARS
$558M
| $757K | ﹤0.01% |
44,013
+2,692
| +7% | +$48.1K |
|
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.