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 | |
|---|---|---|---|---|---|---|
2226
Flexsteel Industries
FLXS
$303M
| $470K | ﹤0.01% |
12,600
| – | – |
|
2227
Marten Transport
MRTN
$1.24B
| $470K | ﹤0.01% |
25,415
+2,065
| +9% | +$39.7K |
|
2228
Core Laboratories
CLB
$569M
| $469K | ﹤0.01% |
27,450
+2,070
| +8% | +$32.6K |
|
2229
Pathward Financial
CASH
$1.79B
| $464K | ﹤0.01% |
9,180
+963
| +12% | +$48.9K |
|
|
TBI
2230
Trueblue
TBI
$309M
| $464K | ﹤0.01% |
36,983
+7,417
| +25% | +$95.9K |
|
2231
NWPX Infrastructure Inc
NWPX
$1.11B
| $462K | ﹤0.01% |
13,309
+598
| +5% | +$18.3K |
|
2232
Vaalco Energy
EGY
$592M
| $458K | ﹤0.01% |
65,678
+4,590
| +8% | +$21.5K |
|
2233
Western New England Bancorp
WNEB
$282M
| $458K | ﹤0.01% |
59,650
| – | – |
|
2234
Kearny Financial
KRNY
$604M
| $457K | ﹤0.01% |
70,851
+5,272
| +8% | +$36.9K |
|
2235
Conduent
CNDT
$252M
| $456K | ﹤0.01% |
134,884
+7,890
| +6% | +$27.4K |
|
|
GOGL
2236
DELISTED
Golden Ocean Group
GOGL
| $456K | ﹤0.01% |
35,144
+4,858
| +16% | +$55.8K |
|
|
NOVA
2237
DELISTED
Sunnova Energy
NOVA
| $456K | ﹤0.01% |
74,332
+11,361
| +18% | +$102K |
|
2238
TETRA Technologies
TTI
$1.25B
| $456K | ﹤0.01% |
102,722
+5,265
| +5% | +$21.9K |
|
|
RYZ
2239
Ryerson Holding Corp
RYZ
$1.5B
| $455K | ﹤0.01% |
13,553
+977
| +8% | +$32K |
|
2240
Adtran
ADTN
$658M
| $453K | ﹤0.01% |
83,155
+2,764
| +3% | +$17.6K |
|
2241
Crescent Energy
CRGY
$3.93B
| $453K | ﹤0.01% |
37,999
+2,692
| +8% | +$30.3K |
|
2242
Shutterstock
SSTK
$217M
| $452K | ﹤0.01% |
9,853
+874
| +10% | +$41.6K |
|
2243
Virgin Galactic
SPCE
$475M
| $451K | ﹤0.01% |
15,215
+2,083
| +16% | +$75.6K |
|
2244
DHT Holdings
DHT
$3.09B
| $450K | ﹤0.01% |
39,082
+4,836
| +14% | +$53K |
|
|
CHCT
2245
Community Healthcare Trust
CHCT
$433M
| $444K | ﹤0.01% |
16,686
+919
| +6% | +$24.2K |
|
2246
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $444K | ﹤0.01% |
13,858
+1,576
| +13% | +$47.9K |
|
2247
Theravance Biopharma
TBPH
$878M
| $444K | ﹤0.01% |
49,475
+3,532
| +8% | +$32.7K |
|
|
EHAB
2248
DELISTED
Enhabit
EHAB
| $443K | ﹤0.01% |
37,950
+2,078
| +6% | +$20.8K |
|
2249
First Community Bankshares
FCBC
$933M
| $443K | ﹤0.01% |
12,781
+539
| +4% | +$18.3K |
|
2250
Forestar Group
FOR
$1.51B
| $442K | ﹤0.01% |
10,997
+781
| +8% | +$26.5K |
|
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.