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 | |
|---|---|---|---|---|---|---|
2301
Liquidity Services
LQDT
$1.35B
| $389K | ﹤0.01% |
20,894
+870
| +4% | +$15.1K |
|
2302
Vera Bradley
VRA
$94.7M
| $387K | ﹤0.01% |
56,907
+1,115
| +2% | +$8.18K |
|
2303
FB Financial Corp
FBK
$3.1B
| $383K | ﹤0.01% |
10,146
+1,424
| +16% | +$52.4K |
|
2304
Regenxbio
RGNX
$704M
| $383K | ﹤0.01% |
18,177
+1,438
| +9% | +$25.6K |
|
|
TAST
2305
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $383K | ﹤0.01% |
40,258
+1,259
| +3% | +$11.6K |
|
|
ACRE
2306
Ares Commercial Real Estate
ACRE
$264M
| $382K | ﹤0.01% |
51,234
+1,949
| +4% | +$17K |
|
2307
Krispy Kreme
DNUT
$569M
| $382K | ﹤0.01% |
25,043
-660,835
| -96% | -$8.82M |
|
2308
E.W. Scripps
SSP
$310M
| $382K | ﹤0.01% |
97,162
+31,811
| +49% | +$190K |
|
2309
TechTarget
TTGT
$277M
| $381K | ﹤0.01% |
11,516
+959
| +9% | +$31.5K |
|
2310
MasterCraft Boat Holdings
MCFT
$598M
| $380K | ﹤0.01% |
15,998
+857
| +6% | +$18.4K |
|
|
SRG
2311
Seritage Growth Properties
SRG
$128M
| $380K | ﹤0.01% |
39,295
-9,155
| -19% | -$85.9K |
|
|
SHYF
2312
DELISTED
The Shyft Group
SHYF
| $379K | ﹤0.01% |
30,465
+1,231
| +4% | +$13.7K |
|
2313
Kura Sushi USA
KRUS
$646M
| $378K | ﹤0.01% |
3,278
+232
| +8% | +$22.5K |
|
|
NFBK
2314
DELISTED
Northfield Bancorp
NFBK
| $377K | ﹤0.01% |
38,748
+1,165
| +3% | +$12.8K |
|
|
IRBT
2315
DELISTED
iRobot
IRBT
| $376K | ﹤0.01% |
42,835
+19,542
| +84% | +$316K |
|
2316
Genesco
GCO
$394M
| $375K | ﹤0.01% |
13,312
+316
| +2% | +$9.12K |
|
2317
Health Catalyst
HCAT
$132M
| $375K | ﹤0.01% |
49,746
+2,831
| +6% | +$25.8K |
|
2318
LeMaitre Vascular
LMAT
$1.87B
| $375K | ﹤0.01% |
5,643
+695
| +14% | +$42.9K |
|
2319
Powell Industries
POWL
$7.43B
| $375K | ﹤0.01% |
+7,890
| New | +$338K |
|
2320
Orion
OEC
$360M
| $373K | ﹤0.01% |
15,831
+1,875
| +13% | +$43.3K |
|
|
EGLE
2321
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $373K | ﹤0.01% |
5,960
+361
| +6% | +$21.1K |
|
2322
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $372K | ﹤0.01% |
+6,386
| New | +$341K |
|
2323
FRP Holdings
FRPH
$425M
| $371K | ﹤0.01% |
12,054
-1,608
| -12% | -$48.2K |
|
2324
TFS Financial
TFSL
$4.93B
| $371K | ﹤0.01% |
29,479
+1,754
| +6% | +$23.2K |
|
2325
Turning Point Brands
TPB
$1.73B
| $371K | ﹤0.01% |
12,637
+800
| +7% | +$20.4K |
|
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.