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 | |
|---|---|---|---|---|---|---|
1176
Tetra Tech
TTEK
$9.35B
| $6.19M | ﹤0.01% |
151,395
+8,330
| +6% | +$340K |
|
1177
ITT
ITT
$19.6B
| $6.17M | ﹤0.01% |
47,785
+1,377
| +3% | +$181K |
|
1178
National Fuel Gas
NFG
$7.79B
| $6.03M | ﹤0.01% |
111,219
+34,693
| +45% | +$1.9M |
|
1179
OFG Bancorp
OFG
$2.28B
| $5.97M | ﹤0.01% |
159,455
+6,556
| +4% | +$239K |
|
1180
Vesta Real Estate
VTMX
$3.15B
| $5.97M | ﹤0.01% |
198,985
-3,906
| -2% | -$137K |
|
1181
Alamo Group
ALG
$2.01B
| $5.95M | ﹤0.01% |
34,377
+674
| +2% | +$131K |
|
1182
Meritage Homes
MTH
$4.76B
| $5.86M | ﹤0.01% |
72,442
-14,188
| -16% | -$1.19M |
|
1183
Acuity Brands
AYI
$10.7B
| $5.85M | ﹤0.01% |
24,218
+429
| +2% | +$110K |
|
|
BERY
1184
DELISTED
Berry Global Group, Inc.
BERY
| $5.73M | ﹤0.01% |
106,094
+9,049
| +9% | +$491K |
|
1185
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.68M | ﹤0.01% |
11,366
| – | – |
|
1186
MacroGenics
MGNX
$268M
| $5.68M | ﹤0.01% |
1,337,020
-1,101,030
| -45% | -$10.7M |
|
1187
Fox Class B
FOX
$25.8B
| $5.68M | ﹤0.01% |
177,421
+1,368
| +0.8% | +$41.3K |
|
1188
Mueller Industries
MLI
$14.6B
| $5.62M | ﹤0.01% |
197,516
+12,824
| +7% | +$359K |
|
1189
Rentokil
RTO
$12B
| $5.6M | ﹤0.01% |
188,901
-745,113
| -80% | -$20.7M |
|
1190
Copa Holdings
CPA
$6.14B
| $5.6M | ﹤0.01% |
58,828
+9,262
| +19% | +$924K |
|
|
WCC
1191
WESCO International
WCC
$17.6B
| $5.58M | ﹤0.01% |
35,219
+12,105
| +52% | +$2.06M |
|
|
SAGE
1192
DELISTED
Sage Therapeutics
SAGE
| $5.57M | ﹤0.01% |
512,837
-299,097
| -37% | -$3.83M |
|
1193
Strategic Education
STRA
$1.86B
| $5.55M | ﹤0.01% |
50,116
-3,864
| -7% | -$428K |
|
1194
Coca-Cola Femsa
KOF
$22.9B
| $5.49M | ﹤0.01% |
64,000
+29,583
| +86% | +$2.77M |
|
1195
Synaptics
SYNA
$4.25B
| $5.49M | ﹤0.01% |
62,275
+11,195
| +22% | +$1.01M |
|
1196
Regal Rexnord
RRX
$11.7B
| $5.49M | ﹤0.01% |
40,565
+1,596
| +4% | +$248K |
|
1197
Chord Energy
CHRD
$7.51B
| $5.48M | ﹤0.01% |
32,694
+7,672
| +31% | +$1.36M |
|
1198
Korn Ferry
KFY
$4.32B
| $5.48M | ﹤0.01% |
81,659
+9,976
| +14% | +$641K |
|
1199
Ingredion
INGR
$6.63B
| $5.42M | ﹤0.01% |
47,288
+8,827
| +23% | +$1.02M |
|
1200
Steven Madden
SHOO
$3.45B
| $5.41M | ﹤0.01% |
127,800
-6,509
| -5% | -$272K |
|
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.