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 | |
|---|---|---|---|---|---|---|
926
Snap
SNAP
$9.15B
| $22.6M | ﹤0.01% |
1,363,448
+889,928
| +188% | +$12.8M |
|
927
Kulicke & Soffa
KLIC
$5.19B
| $22.6M | ﹤0.01% |
459,447
-32,903
| -7% | -$1.55M |
|
928
Interparfums
IPAR
$3.67B
| $22.6M | ﹤0.01% |
194,758
-130,511
| -40% | -$15.9M |
|
929
Rapid7
RPD
$876M
| $22.5M | ﹤0.01% |
520,439
+16,971
| +3% | +$707K |
|
930
Monte Rosa Therapeutics
GLUE
$1.32B
| $22.4M | ﹤0.01% |
5,977,587
+880,800
| +17% | +$4.49M |
|
931
Liberty Energy
LBRT
$3.59B
| $22.4M | ﹤0.01% |
1,070,050
+853,244
| +394% | +$19M |
|
932
Advanced Drainage Systems
WMS
$11.4B
| $22.3M | ﹤0.01% |
139,204
-473
| -0.3% | -$79K |
|
933
BJs Wholesale Club
BJ
$11.9B
| $22.2M | ﹤0.01% |
253,016
-99,303
| -28% | -$8.04M |
|
934
Evergy
EVRG
$19.4B
| $22.2M | ﹤0.01% |
419,398
-1,215,776
| -74% | -$64.7M |
|
935
Best Buy
BBY
$18.2B
| $22.2M | ﹤0.01% |
263,345
-343,391
| -57% | -$27.3M |
|
|
OLK
936
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $22.2M | ﹤0.01% |
869,828
+1,534
| +0.2% | +$36.5K |
|
937
Griffon
GFF
$4.72B
| $22.1M | ﹤0.01% |
346,472
+319,588
| +1,189% | +$21.6M |
|
938
Upwork
UPWK
$1.06B
| $22M | ﹤0.01% |
2,048,150
+1,921,569
| +1,518% | +$21.8M |
|
939
Jabil
JBL
$38B
| $21.9M | ﹤0.01% |
201,550
-5,141
| -2% | -$623K |
|
940
Bunge Global
BG
$21.8B
| $21.8M | ﹤0.01% |
204,011
+6,190
| +3% | +$649K |
|
941
EyePoint Inc
EYPT
$1.27B
| $21.8M | ﹤0.01% |
2,502,371
+36,556
| +1% | +$511K |
|
942
Hilton Grand Vacations
HGV
$3.57B
| $21.8M | ﹤0.01% |
538,258
-10,785
| -2% | -$458K |
|
943
W.R. Berkley
WRB
$26.2B
| $21.8M | ﹤0.01% |
415,349
+4,181
| +1% | +$224K |
|
944
Alcoa
AA
$13.2B
| $21.7M | ﹤0.01% |
546,060
-932,364
| -63% | -$36.1M |
|
945
Evertec
EVTC
$1.89B
| $21.6M | ﹤0.01% |
650,622
-3,500
| -0.5% | -$126K |
|
946
Rhythm Pharmaceuticals
RYTM
$7.95B
| $21.6M | ﹤0.01% |
525,942
+44,409
| +9% | +$1.77M |
|
947
Williams-Sonoma
WSM
$28.4B
| $21.4M | ﹤0.01% |
151,642
-17,040
| -10% | -$2.54M |
|
948
Shift4
FOUR
$3.58B
| $21.4M | ﹤0.01% |
291,404
-269,157
| -48% | -$17.8M |
|
949
Quest Diagnostics
DGX
$25.9B
| $21.3M | ﹤0.01% |
155,253
+2,869
| +2% | +$393K |
|
|
K
950
DELISTED
Kellanova
K
| $21.1M | ﹤0.01% |
365,392
+8,589
| +2% | +$507K |
|
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.