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 | |
|---|---|---|---|---|---|---|
2176
Clear Channel Outdoor Holdings
CCO
$1.18B
| $534K | ﹤0.01% |
322,600
+17,901
| +6% | +$30.6K |
|
2177
PC Connection
CNXN
$2.04B
| $534K | ﹤0.01% |
8,092
+499
| +7% | +$32.7K |
|
2178
Universal Technical Institute
UTI
$1.42B
| $532K | ﹤0.01% |
33,375
+3,446
| +12% | +$50K |
|
|
ADAM
2179
Adamas Trust
ADAM
$907M
| $531K | ﹤0.01% |
73,717
+3,723
| +5% | +$28.4K |
|
2180
Medifast
MED
$128M
| $530K | ﹤0.01% |
13,828
+2,472
| +22% | +$120K |
|
2181
PubMatic
PUBM
$787M
| $530K | ﹤0.01% |
22,311
+1,561
| +8% | +$28K |
|
|
UMH
2182
UMH Properties
UMH
$1.42B
| $530K | ﹤0.01% |
32,577
+2,158
| +7% | +$33K |
|
2183
Brookfield Asset Management
BAM
$89.2B
| $528K | ﹤0.01% |
12,573
+107
| +0.9% | +$4.33K |
|
2184
N-able
NABL
$695M
| $528K | ﹤0.01% |
40,372
+5,225
| +15% | +$69.1K |
|
2185
Century Aluminum
CENX
$4.59B
| $524K | ﹤0.01% |
34,013
+2,045
| +6% | +$23K |
|
2186
AMC Global Media
AMCX
$496M
| $520K | ﹤0.01% |
42,811
+1,434
| +3% | +$21.8K |
|
|
INBX
2187
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $518K | ﹤0.01% |
14,812
+1,112
| +8% | +$40.6K |
|
2188
Compass Minerals
CMP
$1.1B
| $516K | ﹤0.01% |
32,722
+1,358
| +4% | +$28.5K |
|
2189
3D Systems Corp
DDD
$601M
| $516K | ﹤0.01% |
116,215
+16,621
| +17% | +$81.8K |
|
|
ONT
2190
Onterris Inc
ONT
$615M
| $514K | ﹤0.01% |
13,104
+1,211
| +10% | +$40.6K |
|
|
MODN
2191
DELISTED
MODEL N, INC.
MODN
| $513K | ﹤0.01% |
18,018
+1,193
| +7% | +$31.5K |
|
|
SLCA
2192
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $512K | ﹤0.01% |
41,192
+3,276
| +9% | +$36.7K |
|
2193
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $508K | ﹤0.01% |
12,995
+1,650
| +15% | +$64.9K |
|
|
LTC
2194
LTC Properties
LTC
$2.1B
| $508K | ﹤0.01% |
15,596
-6,392
| -29% | -$204K |
|
2195
Sprinklr
CXM
$1.65B
| $506K | ﹤0.01% |
41,179
-148,351
| -78% | -$1.89M |
|
2196
Liberty Broadband Class A
LBRDA
$5.29B
| $505K | ﹤0.01% |
8,838
+540
| +7% | +$35.6K |
|
2197
Sabre
SABR
$892M
| $505K | ﹤0.01% |
208,510
+13,554
| +7% | +$45.5K |
|
2198
Central Pacific Financial
CPF
$1B
| $504K | ﹤0.01% |
25,507
+1,020
| +4% | +$19.5K |
|
2199
NRC Health Common Stock
NRC
$471M
| $503K | ﹤0.01% |
12,686
+4,637
| +58% | +$183K |
|
2200
United Natural Foods
UNFI
$2.94B
| $500K | ﹤0.01% |
43,493
+1,994
| +5% | +$29K |
|
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.