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 | |
|---|---|---|---|---|---|---|
|
LGF.B
2051
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $712K | ﹤0.01% |
76,462
+5,591
| +8% | +$51.7K |
|
2052
First Business Financial Services
FBIZ
$601M
| $711K | ﹤0.01% |
18,946
+524
| +3% | +$18.9K |
|
|
KW
2053
DELISTED
Kennedy-Wilson Holdings
KW
| $711K | ﹤0.01% |
82,853
+13,214
| +19% | +$130K |
|
2054
Vishay Precision Group
VPG
$908M
| $711K | ﹤0.01% |
20,102
+598
| +3% | +$19.8K |
|
2055
Arrow Financial
AROW
$723M
| $710K | ﹤0.01% |
28,375
-2,446
| -8% | -$61.3K |
|
2056
Eagle Bancorp
EGBN
$877M
| $710K | ﹤0.01% |
30,187
+1,152
| +4% | +$28.6K |
|
|
ALX
2057
Alexander's
ALX
$1.4B
| $709K | ﹤0.01% |
3,265
+95
| +3% | +$20.7K |
|
2058
PRA Group
PRAA
$762M
| $709K | ﹤0.01% |
27,159
-31,086
| -53% | -$758K |
|
2059
SunCoke Energy
SXC
$788M
| $707K | ﹤0.01% |
62,728
+3,570
| +6% | +$38.6K |
|
2060
Ubiquiti
UI
$35.3B
| $706K | ﹤0.01% |
6,094
+2,838
| +87% | +$348K |
|
|
PDM
2061
Piedmont Realty Trust
PDM
$1.2B
| $705K | ﹤0.01% |
100,242
+5,386
| +6% | +$36.1K |
|
2062
Franklin Covey
FC
$227M
| $702K | ﹤0.01% |
17,865
+2,360
| +15% | +$94.1K |
|
|
ZEUS
2063
DELISTED
Olympic Steel
ZEUS
| $702K | ﹤0.01% |
9,903
+471
| +5% | +$31.5K |
|
|
BRSL
2064
Brightstar Lottery PLC
BRSL
$2.15B
| $700K | ﹤0.01% |
30,965
+3,935
| +15% | +$98.6K |
|
2065
Cerence
CRNC
$389M
| $699K | ﹤0.01% |
44,329
+1,810
| +4% | +$30.6K |
|
|
CSR
2066
Centerspace
CSR
$939M
| $697K | ﹤0.01% |
12,191
+652
| +6% | +$36.3K |
|
2067
LendingTree
TREE
$461M
| $697K | ﹤0.01% |
16,452
+295
| +2% | +$10.3K |
|
2068
AMERISAFE
AMSF
$504M
| $695K | ﹤0.01% |
13,852
+755
| +6% | +$37.5K |
|
2069
Park Aerospace
PKE
$811M
| $694K | ﹤0.01% |
41,704
+3,432
| +9% | +$51K |
|
2070
Under Armour
UAA
$2.3B
| $693K | ﹤0.01% |
93,829
+6,107
| +7% | +$48.6K |
|
|
SPTN
2071
DELISTED
SpartanNash
SPTN
| $690K | ﹤0.01% |
34,123
+2,891
| +9% | +$62.3K |
|
2072
BJ's Restaurants
BJRI
$1.42B
| $689K | ﹤0.01% |
19,021
+936
| +5% | +$32.5K |
|
2073
Scansource
SCSC
$1.06B
| $686K | ﹤0.01% |
15,572
+813
| +6% | +$33.1K |
|
|
SVC
2074
Service Properties Trust
SVC
$1.06B
| $682K | ﹤0.01% |
20,114
+1,190
| +6% | +$44.1K |
|
2075
VanEck Semiconductor ETF
SMH
$72.5B
| $675K | ﹤0.01% |
3,000
| – | – |
|
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.