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 | |
|---|---|---|---|---|---|---|
2576
GrafTech
EAF
$203M
| $204K | ﹤0.01% |
20,970
+2,680
| +15% | +$41.2K |
|
2577
Mercantile Bank Corp
MBWM
$1.06B
| $203K | ﹤0.01% |
+4,983
| New | +$187K |
|
|
RDUS
2578
DELISTED
Radius Recycling
RDUS
| $202K | ﹤0.01% |
13,174
+1,310
| +11% | +$22.9K |
|
2579
Groupon
GRPN
$894M
| $201K | ﹤0.01% |
+13,100
| New | +$175K |
|
2580
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $201K | ﹤0.01% |
2,200
| – | – |
|
|
INVX
2581
Innovex International
INVX
$2.15B
| $201K | ﹤0.01% |
10,785
+1,065
| +11% | +$20.7K |
|
|
CFB
2582
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $201K | ﹤0.01% |
14,325
+1,405
| +11% | +$18.2K |
|
|
GDEN
2583
DELISTED
Golden Entertainment
GDEN
| $200K | ﹤0.01% |
6,408
+604
| +10% | +$19.2K |
|
|
MRSN
2584
DELISTED
Mersana Therapeutics
MRSN
| $200K | ﹤0.01% |
3,963
+766
| +24% | +$55.4K |
|
2585
Asure Software
ASUR
$251M
| $199K | ﹤0.01% |
23,612
+594
| +3% | +$4.49K |
|
2586
Lexicon Pharmaceuticals
LXRX
$1.04B
| $197K | ﹤0.01% |
117,179
+11,864
| +11% | +$21.3K |
|
2587
Ranpak Holdings
PACK
$479M
| $197K | ﹤0.01% |
30,551
+1,283
| +4% | +$8.66K |
|
|
AMPS
2588
DELISTED
Altus Power
AMPS
| $197K | ﹤0.01% |
50,117
+5,860
| +13% | +$24.4K |
|
2589
Petco
WOOF
$817M
| $196K | ﹤0.01% |
51,739
+6,449
| +14% | +$16.5K |
|
2590
EVgo
EVGO
$519M
| $195K | ﹤0.01% |
79,492
+16,100
| +25% | +$33K |
|
2591
First US Bancshares
FUSB
$90.7M
| $194K | ﹤0.01% |
20,950
| – | – |
|
2592
Seres Therapeutics
MCRB
$45M
| $194K | ﹤0.01% |
13,370
-1,536
| -10% | -$25.6K |
|
2593
NIO
NIO
$11.3B
| $194K | ﹤0.01% |
46,600
| – | – |
|
2594
NextNav
NN
$3.29B
| $194K | ﹤0.01% |
23,908
+6,883
| +40% | +$54.4K |
|
2595
Lands' End
LE
$390M
| $193K | ﹤0.01% |
14,141
+877
| +7% | +$11.8K |
|
|
EARN
2596
Ellington Residential Mortgage REIT
EARN
$167M
| $192K | ﹤0.01% |
27,578
-22,622
| -45% | -$157K |
|
|
PLL
2597
DELISTED
Piedmont Lithium
PLL
| $192K | ﹤0.01% |
19,206
+152
| +0.8% | +$1.94K |
|
2598
RE/MAX Holdings
RMAX
$265M
| $190K | ﹤0.01% |
23,443
| – | – |
|
2599
Ribbon Communications
RBBN
$377M
| $188K | ﹤0.01% |
57,052
+4,517
| +9% | +$13.7K |
|
2600
Applied Digital
APLD
$8.81B
| $187K | ﹤0.01% |
31,383
+7,365
| +31% | +$28.6K |
|
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.