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 | |
|---|---|---|---|---|---|---|
1401
Whirlpool
WHR
$2.7B
| $2.89M | ﹤0.01% |
28,310
+855
| +3% | +$83.3K |
|
1402
Macy's
M
$6.16B
| $2.89M | ﹤0.01% |
150,575
+9,046
| +6% | +$173K |
|
1403
Otter Tail
OTTR
$3.9B
| $2.88M | ﹤0.01% |
32,888
+3,354
| +11% | +$294K |
|
1404
Taysha Gene Therapies
TSHA
$1.9B
| $2.86M | ﹤0.01% |
1,276,578
+177,249
| +16% | +$516K |
|
1405
Power Integrations
POWI
$3.51B
| $2.85M | ﹤0.01% |
40,617
-385,477
| -90% | -$27.7M |
|
1406
Semtech
SMTC
$13.1B
| $2.85M | ﹤0.01% |
95,400
-48,518
| -34% | -$1.7M |
|
1407
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $2.83M | ﹤0.01% |
+75,109
| New | +$2.8M |
|
1408
Westlake Corp
WLK
$10.2B
| $2.82M | ﹤0.01% |
19,440
+2,085
| +12% | +$320K |
|
1409
Skyward Specialty Insurance
SKWD
$2.42B
| $2.8M | ﹤0.01% |
77,500
+5,591
| +8% | +$203K |
|
1410
Sunrun
RUN
$2.45B
| $2.8M | ﹤0.01% |
236,313
+20,477
| +9% | +$251K |
|
|
OPLN
1411
Openlane
OPLN
$4.36B
| $2.8M | ﹤0.01% |
168,640
+2,200
| +1% | +$37.7K |
|
1412
Perrigo
PRGO
$1.81B
| $2.78M | ﹤0.01% |
108,366
+5,335
| +5% | +$157K |
|
1413
EPR Properties
EPR
$4.69B
| $2.78M | ﹤0.01% |
66,183
+4,837
| +8% | +$199K |
|
1414
Trinity Capital Inc.
TRIN
$1.72B
| $2.77M | ﹤0.01% |
196,125
-81,600
| -29% | -$1.2M |
|
1415
Essential Properties Realty Trust
EPRT
$6.72B
| $2.77M | ﹤0.01% |
100,028
+11,190
| +13% | +$298K |
|
|
GAP
1416
The Gap Inc
GAP
$7.42B
| $2.76M | ﹤0.01% |
115,652
+7,286
| +7% | +$169K |
|
1417
Avnet
AVT
$7.85B
| $2.76M | ﹤0.01% |
53,639
+697
| +1% | +$35.7K |
|
1418
Stagwell
STGW
$2.23B
| $2.76M | ﹤0.01% |
404,820
+23,283
| +6% | +$150K |
|
1419
Diamondrock Hospitality Co
DRH
$2.53B
| $2.76M | ﹤0.01% |
326,650
+24,948
| +8% | +$217K |
|
1420
New Jersey Resources
NJR
$5.64B
| $2.74M | ﹤0.01% |
64,063
+3,455
| +6% | +$149K |
|
1421
Hancock Whitney
HWC
$6.4B
| $2.73M | ﹤0.01% |
57,174
+2,784
| +5% | +$127K |
|
1422
Telephone and Data Systems
TDS
$4.05B
| $2.7M | ﹤0.01% |
130,370
-18,647
| -13% | -$337K |
|
1423
Sanmina
SANM
$11.3B
| $2.69M | ﹤0.01% |
40,667
+1,547
| +4% | +$98.9K |
|
1424
Antero Midstream
AM
$10.7B
| $2.69M | ﹤0.01% |
182,505
+53
| +0% | +$760 |
|
1425
Carter's
CRI
$1.42B
| $2.69M | ﹤0.01% |
43,394
+658
| +2% | +$45.7K |
|
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.