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 |
Apple
AAPL
|
+$4.01B |
| 2 |
Broadcom
AVGO
|
+$1.49B |
| 3 |
GE Vernova
GEV
|
+$1.19B |
| 4 |
International Paper
IP
|
+$1.05B |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$952M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$2.31B |
| 2 |
Constellation Energy
CEG
|
+$1.94B |
| 3 |
Qualcomm
QCOM
|
+$1.74B |
| 4 |
NVIDIA
NVDA
|
+$1.71B |
| 5 |
Salesforce
CRM
|
+$1.5B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.98% |
| 2 | Healthcare | 14.89% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Kura Sushi USA
KRUS
$646M
| $219K | ﹤0.01% |
3,458
+180
| +5% | +$18.2K |
|
|
ONTF
2552
DELISTED
ON24
ONTF
| $219K | ﹤0.01% |
36,398
| – | – |
|
2553
RGC Resources
RGCO
$226M
| $219K | ﹤0.01% |
10,680
| – | – |
|
2554
Amplitude
AMPL
$1.66B
| $217K | ﹤0.01% |
24,334
-119,237
| -83% | -$1.12M |
|
2555
MarineMax
HZO
$1.15B
| $216K | ﹤0.01% |
6,654
+496
| +8% | +$14.5K |
|
2556
Amerant Bancorp
AMTB
$1.14B
| $215K | ﹤0.01% |
+9,446
| New | +$208K |
|
|
BELFB
2557
Bel Fuse Inc Class B
BELFB
$4.13B
| $215K | ﹤0.01% |
+3,289
| New | +$207K |
|
2558
Cytek Biosciences
CTKB
$636M
| $214K | ﹤0.01% |
38,327
+3,662
| +11% | +$22K |
|
2559
Fate Therapeutics
FATE
$294M
| $214K | ﹤0.01% |
65,219
-209,070
| -76% | -$915K |
|
2560
Rimini Street
RMNI
$470M
| $214K | ﹤0.01% |
69,429
+19,732
| +40% | +$54.2K |
|
2561
Titan Machinery
TITN
$420M
| $214K | ﹤0.01% |
13,458
+669
| +5% | +$14K |
|
2562
Douglas Elliman
DOUG
$183M
| $213K | ﹤0.01% |
183,604
+7,153
| +4% | +$9.01K |
|
|
MCW
2563
DELISTED
Mister Car Wash
MCW
| $213K | ﹤0.01% |
29,826
+12,494
| +72% | +$88.3K |
|
|
SRG
2564
Seritage Growth Properties
SRG
$128M
| $213K | ﹤0.01% |
45,595
+6,300
| +16% | +$45.7K |
|
2565
Tactile Systems Technology
TCMD
$537M
| $213K | ﹤0.01% |
17,834
+463
| +3% | +$6.23K |
|
2566
Phathom Pharmaceuticals
PHAT
$743M
| $212K | ﹤0.01% |
20,575
+1,002
| +5% | +$10.3K |
|
2567
Vipshop
VIPS
$6.8B
| $212K | ﹤0.01% |
16,254
+183
| +1% | +$2.91K |
|
2568
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $211K | ﹤0.01% |
+4,136
| New | +$211K |
|
2569
Kelly Services Class A
KELYA
$566M
| $210K | ﹤0.01% |
9,766
+791
| +9% | +$18K |
|
2570
Inogen
INGN
$154M
| $209K | ﹤0.01% |
25,586
+1,718
| +7% | +$13.3K |
|
|
SHOE
2571
Shoe Station Group
SHOE
$415M
| $209K | ﹤0.01% |
+5,663
| New | +$201K |
|
2572
AngioDynamics
ANGO
$647M
| $208K | ﹤0.01% |
34,351
+579
| +2% | +$3.57K |
|
2573
MediaAlpha
MAX
$813M
| $208K | ﹤0.01% |
15,767
+1,446
| +10% | +$26.6K |
|
|
XOMA
2574
DELISTED
Xoma
XOMA
| $208K | ﹤0.01% |
8,778
| – | – |
|
2575
Smith & Wesson
SWBI
$643M
| $207K | ﹤0.01% |
14,399
+1,288
| +10% | +$21.1K |
|
Similar funds
T. Rowe Price Associates's Q2 2024 Portfolio in Review
As of Q2 2024, T. Rowe Price Associates held 3,089 positions worth $836B, up 2.4% from $816B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
T. Rowe Price Associates's Q2 2024 filing shows 135 new, 1,850 increased, 836 reduced and 113 closed positions. Its largest new stake was Tempus AI: 5,227,120 shares worth $183M. The largest sale was Microsoft, an estimated $2.31B.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q2 2024 buy was Tempus AI: 5,227,120 shares worth $183M.
- T. Rowe Price Associates added most to Apple in Q2 2024, an estimated $4.01B increase.
- T. Rowe Price Associates's biggest Q2 2024 reduction was Microsoft, cutting an estimated $2.31B.
- T. Rowe Price Associates fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $570M.
- T. Rowe Price Associates's ten largest holdings make up 36% of its $836B portfolio in Q2 2024.
- T. Rowe Price Associates opened 135 new positions and closed 113 in Q2 2024.
- T. Rowe Price Associates's portfolio value rose 2.4% quarter-over-quarter to $836B.
Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.