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 | |
|---|---|---|---|---|---|---|
2401
Mesa Laboratories
MLAB
$633M
| $316K | ﹤0.01% |
2,873
+175
| +6% | +$17.6K |
|
2402
OneSpaWorld
OSW
$2.73B
| $316K | ﹤0.01% |
23,858
+2,860
| +14% | +$38.7K |
|
2403
Grid Dynamics Holdings
GDYN
$644M
| $314K | ﹤0.01% |
25,546
+1,985
| +8% | +$25.9K |
|
|
ARIS
2404
DELISTED
Aris Water Solutions
ARIS
| $313K | ﹤0.01% |
22,107
+1,902
| +9% | +$19.3K |
|
2405
Trupanion
TRUP
$1.36B
| $313K | ﹤0.01% |
11,325
+1,441
| +15% | +$40.2K |
|
|
CCRN
2406
DELISTED
Cross Country Healthcare
CCRN
| $312K | ﹤0.01% |
16,639
+1,450
| +10% | +$29K |
|
2407
CareDx
CDNA
$2.45B
| $312K | ﹤0.01% |
29,396
+2,344
| +9% | +$23.4K |
|
|
DSKE
2408
DELISTED
Daseke, Inc. Common Stock
DSKE
| $311K | ﹤0.01% |
37,432
+3,356
| +10% | +$27.5K |
|
2409
Fulgent Genetics
FLGT
$513M
| $310K | ﹤0.01% |
14,261
+3,458
| +32% | +$85.9K |
|
2410
SPDR Gold Trust
GLD
$142B
| $309K | ﹤0.01% |
+1,500
| New | +$288K |
|
|
SNCY
2411
DELISTED
Sun Country Airlines
SNCY
| $309K | ﹤0.01% |
20,414
+2,803
| +16% | +$40.4K |
|
2412
Ocugen
OCGN
$458M
| $307K | ﹤0.01% |
187,100
| – | – |
|
2413
indie Semiconductor
INDI
$875M
| $306K | ﹤0.01% |
43,108
+5,394
| +14% | +$36.5K |
|
|
LAND
2414
Gladstone Land Corp
LAND
$358M
| $306K | ﹤0.01% |
22,922
+3,421
| +18% | +$46.2K |
|
2415
The RealReal
REAL
$1.33B
| $306K | ﹤0.01% |
78,200
| – | – |
|
2416
Vertex
VERX
$2.15B
| $306K | ﹤0.01% |
9,630
-268,253
| -97% | -$7.24M |
|
2417
Yext
YEXT
$613M
| $306K | ﹤0.01% |
50,598
+4,711
| +10% | +$27.9K |
|
2418
Dream Finders Homes
DFH
$1.35B
| $304K | ﹤0.01% |
6,935
+1,041
| +18% | +$36.7K |
|
2419
Weis Markets
WMK
$1.77B
| $304K | ﹤0.01% |
4,715
+588
| +14% | +$36.8K |
|
2420
Kodak
KODK
$978M
| $302K | ﹤0.01% |
60,823
+3,214
| +6% | +$12.9K |
|
2421
VanEck Vietnam ETF
VNM
$506M
| $302K | ﹤0.01% |
+21,672
| New | +$286K |
|
2422
Covenant Logistics
CVLG
$880M
| $301K | ﹤0.01% |
12,982
+884
| +7% | +$21.2K |
|
|
SEI
2423
Solaris Energy Infrastructure
SEI
$3.94B
| $301K | ﹤0.01% |
34,686
+1,319
| +4% | +$10.4K |
|
2424
Edgewise Therapeutics
EWTX
$4.69B
| $300K | ﹤0.01% |
16,424
-109,647
| -87% | -$1.74M |
|
2425
GoPro
GPRO
$117M
| $298K | ﹤0.01% |
133,526
+19,033
| +17% | +$50.8K |
|
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.