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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$836B
AUM Growth
+$19.8B
Cap. Flow
-$11.8B
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.57%
Holding
3,089
New
135
Increased
1,850
Reduced
836
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01B
2
AVGO icon
Broadcom
AVGO
+$1.49B
3
GEV icon
GE Vernova
GEV
+$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW
Charles Schwab
SCHW
+$952M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31B
2
CEG icon
Constellation Energy
CEG
+$1.94B
3
QCOM icon
Qualcomm
QCOM
+$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
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
FET icon
2951
Forum Energy Technologies
FET
$944M
– –
-10,507
Closed -$210K
FOA icon
2952
Finance of America Companies
FOA
$206M
– –
-1,175
Closed -$9K
FSBC icon
2953
Five Star Bancorp
FSBC
$1.16B
– –
-34,138
Closed -$770K
FUNC icon
2954
First United
FUNC
$297M
– –
-9,111
Closed -$209K
GETY icon
2955
Getty Images
GETY
$133M
$0 ﹤0.01%
+32,071
New +$120K
GLD icon
2956
SPDR Gold Trust
GLD
$143B
– –
-1,500
Closed -$309K
GRND icon
2957
Grindr
GRND
$2.74B
– –
-11,796
Closed -$120K
GROW icon
2958
US Global Investors
GROW
$38.7M
– –
-26,700
Closed -$75K
GWH icon
2959
ESS Tech
GWH
$19.8M
– –
-1,455
Closed -$16K
HBM icon
2960
Hudbay
HBM
$12B
– –
-458,347
Closed -$3.21M
HNST icon
2961
The Honest Company
HNST
$548M
$0 ﹤0.01%
+25,668
New +$76.3K
HUT
2962
Hut 8
HUT
$10.8B
$0 ﹤0.01%
+25,506
New +$245K
ILPT
2963
Industrial Logistics Properties Trust
ILPT
$609M
$0 ﹤0.01%
+20,925
New +$80.9K
IMCG icon
2964
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
– –
-2,956
Closed -$209K
INBK icon
2965
First Internet Bancorp
INBK
$258M
– –
-7,697
Closed -$268K
ING icon
2966
ING
ING
$102B
– –
-642,621
Closed -$10.6M
IVVD icon
2967
Invivyd
IVVD
$206M
$0 ﹤0.01%
+25,760
New +$56.9K
IWY icon
2968
iShares Russell Top 200 Growth ETF
IWY
$16.7B
– –
-3,089
Closed -$603K
KIE icon
2969
State Street SPDR S&P Insurance ETF
KIE
$678M
– –
-4,125
Closed -$215K
LFMD icon
2970
LifeMD
LFMD
$160M
$0 ﹤0.01%
+11,117
New +$102K
LI icon
2971
Li Auto
LI
$12.1B
– –
-6,627,468
Closed -$201M
LVO icon
2972
LiveOne
LVO
$56.6M
$0 ﹤0.01%
+2,205
New +$39K
LYRA
2973
DELISTED
LYRA THERAPEUTICS INC
LYRA
$0 ﹤0.01%
+351
New +$39.7K
LZM icon
2974
Lifezone Metals
LZM
$346M
$0 ﹤0.01%
+11,687
New +$91.1K
MAMA icon
2975
Mama's Creations
MAMA
$812M
$0 ﹤0.01%
+10,549
New +$64.3K
117 118
119
120 121

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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.