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 | |
|---|---|---|---|---|---|---|
1351
Liberty Broadband Class C
LBRDK
$5.21B
| $3.4M | ﹤0.01% |
61,919
-1,815
| -3% | -$93.7K |
|
1352
Arcosa
ACA
$7.14B
| $3.37M | ﹤0.01% |
40,427
+1,428
| +4% | +$119K |
|
1353
STAG Industrial
STAG
$7.09B
| $3.37M | ﹤0.01% |
93,393
-13,930
| -13% | -$496K |
|
1354
AeroVironment
AVAV
$9.76B
| $3.37M | ﹤0.01% |
18,470
+872
| +5% | +$157K |
|
1355
MGIC Investment
MTG
$6.39B
| $3.36M | ﹤0.01% |
155,700
-4,695
| -3% | -$97.4K |
|
1356
Lumentum
LITE
$82.1B
| $3.35M | ﹤0.01% |
65,763
-1,111
| -2% | -$50.3K |
|
1357
GATX Corp
GATX
$6.38B
| $3.35M | ﹤0.01% |
25,288
+1,163
| +5% | +$153K |
|
1358
iShares MSCI India ETF
INDA
$6.56B
| $3.35M | ﹤0.01% |
59,947
+53,838
| +881% | +$2.85M |
|
1359
Varonis Systems
VRNS
$5.17B
| $3.29M | ﹤0.01% |
68,577
+6,708
| +11% | +$297K |
|
|
PPBI
1360
DELISTED
Pacific Premier Bancorp
PPBI
| $3.28M | ﹤0.01% |
142,844
-15,482
| -10% | -$343K |
|
|
FYBR
1361
DELISTED
Frontier Communications
FYBR
| $3.27M | ﹤0.01% |
124,940
+6,033
| +5% | +$150K |
|
1362
Lyft
LYFT
$6.62B
| $3.27M | ﹤0.01% |
231,916
-1,192,433
| -84% | -$19.4M |
|
1363
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.27M | ﹤0.01% |
54,387
+2,540
| +5% | +$160K |
|
1364
Signet Jewelers
SIG
$3.52B
| $3.26M | ﹤0.01% |
36,433
-358
| -1% | -$35.4K |
|
1365
Kite Realty
KRG
$5.3B
| $3.25M | ﹤0.01% |
145,097
+7,911
| +6% | +$169K |
|
1366
National Bank Holdings
NBHC
$1.94B
| $3.25M | ﹤0.01% |
83,085
+3,212
| +4% | +$114K |
|
1367
Old National Bancorp
ONB
$10.4B
| $3.24M | ﹤0.01% |
188,636
+15,990
| +9% | +$266K |
|
|
CADE
1368
DELISTED
Cadence Bank
CADE
| $3.24M | ﹤0.01% |
114,588
+7,156
| +7% | +$201K |
|
1369
Warner Music
WMG
$13.4B
| $3.22M | ﹤0.01% |
105,003
-300
| -0.3% | -$9.63K |
|
1370
ManpowerGroup
MAN
$2.71B
| $3.21M | ﹤0.01% |
45,979
+1,091
| +2% | +$80.7K |
|
1371
Radian Group
RDN
$4.98B
| $3.21M | ﹤0.01% |
103,246
-13,036
| -11% | -$403K |
|
1372
Futu Holdings
FUTU
$14.8B
| $3.19M | ﹤0.01% |
48,677
+38,490
| +378% | +$2.6M |
|
1373
Glacier Bancorp
GBCI
$6.5B
| $3.18M | ﹤0.01% |
85,281
+4,131
| +5% | +$154K |
|
1374
Prosperity Bancshares
PB
$9.02B
| $3.18M | ﹤0.01% |
52,076
+1,474
| +3% | +$90.8K |
|
1375
Organon & Co
OGN
$3.6B
| $3.17M | ﹤0.01% |
153,002
+7,797
| +5% | +$155K |
|
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.