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 | |
|---|---|---|---|---|---|---|
2376
Distribution Solutions Group
DSGR
$1.61B
| $335K | ﹤0.01% |
9,417
+406
| +5% | +$13.1K |
|
2377
SkinHealth Systems
SKIN
$85.9M
| $335K | ﹤0.01% |
75,281
+5,934
| +9% | +$19.3K |
|
2378
Employers Holdings
EIG
$871M
| $333K | ﹤0.01% |
7,334
+834
| +13% | +$35.7K |
|
|
HDSN
2379
Hudson Technologies
HDSN
$239M
| $333K | ﹤0.01% |
30,203
-56,360
| -65% | -$734K |
|
2380
Pulmonx
LUNG
$92.8M
| $332K | ﹤0.01% |
35,720
+1,633
| +5% | +$19.1K |
|
2381
Northrim BanCorp
NRIM
$601M
| $332K | ﹤0.01% |
26,244
+648
| +3% | +$8.19K |
|
2382
Oil States International
OIS
$526M
| $331K | ﹤0.01% |
53,621
+2,331
| +5% | +$13.9K |
|
|
CTEV
2383
Claritev Corp
CTEV
$716M
| $331K | ﹤0.01% |
10,178
+1,655
| +19% | +$69.7K |
|
2384
Perdoceo Education
PRDO
$1.99B
| $329K | ﹤0.01% |
18,680
+2,189
| +13% | +$38.7K |
|
2385
Methode Electronics
MEI
$593M
| $328K | ﹤0.01% |
26,910
+1,163
| +5% | +$22K |
|
|
GOOD
2386
Gladstone Commercial Corp
GOOD
$641M
| $327K | ﹤0.01% |
23,618
+1,609
| +7% | +$20.9K |
|
2387
Victory Capital Holdings
VCTR
$7.27B
| $326K | ﹤0.01% |
7,669
+1,043
| +16% | +$38.5K |
|
2388
Daily Journal
DJCO
$828M
| $325K | ﹤0.01% |
896
+64
| +8% | +$21.9K |
|
2389
8x8 Inc
EGHT
$303M
| $325K | ﹤0.01% |
120,035
+4,255
| +4% | +$12.9K |
|
2390
Perimeter Solutions
PRM
$5.53B
| $323K | ﹤0.01% |
43,511
+5,773
| +15% | +$31.1K |
|
|
SNBR
2391
DELISTED
Sleep Number
SNBR
| $323K | ﹤0.01% |
20,122
+1,052
| +6% | +$13.6K |
|
2392
Archer Aviation
ACHR
$5.37B
| $321K | ﹤0.01% |
69,387
+5,611
| +9% | +$28.2K |
|
2393
BrightView Holdings
BV
$1.08B
| $321K | ﹤0.01% |
26,941
+2,056
| +8% | +$18.7K |
|
|
BHR
2394
Braemar Hotels & Resorts
BHR
$139M
| $319K | ﹤0.01% |
159,154
+14,525
| +10% | +$32.1K |
|
2395
Sturm, Ruger & Co
RGR
$601M
| $319K | ﹤0.01% |
6,912
+762
| +12% | +$33.7K |
|
2396
Titan Machinery
TITN
$420M
| $318K | ﹤0.01% |
12,789
+802
| +7% | +$21K |
|
2397
Pilgrim's Pride
PPC
$6.57B
| $317K | ﹤0.01% |
9,225
+1,270
| +16% | +$38.1K |
|
2398
FIGS
FIGS
$2.47B
| $316K | ﹤0.01% |
63,141
+4,038
| +7% | +$23.2K |
|
2399
Ichor Holdings
ICHR
$2.67B
| $316K | ﹤0.01% |
8,177
+1,224
| +18% | +$47.4K |
|
2400
iShares MSCI India ETF
INDA
$6.58B
| $316K | ﹤0.01% |
6,109
-22,435
| -79% | -$1.13M |
|
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.