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 | |
|---|---|---|---|---|---|---|
1526
CleanSpark
CLSK
$3.07B
| $2.1M | ﹤0.01% |
131,430
+21,085
| +19% | +$354K |
|
1527
Neogen
NEOG
$2.53B
| $2.08M | ﹤0.01% |
133,196
+7,101
| +6% | +$98.7K |
|
|
AXNX
1528
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.08M | ﹤0.01% |
30,883
+1,986
| +7% | +$134K |
|
1529
Blackstone Secured Lending
BXSL
$5.78B
| $2.07M | ﹤0.01% |
67,700
-48,600
| -42% | -$1.52M |
|
1530
Viper Energy
VNOM
$15.2B
| $2.06M | ﹤0.01% |
54,758
+39,144
| +251% | +$1.49M |
|
|
PRFT
1531
DELISTED
Perficient Inc
PRFT
| $2.05M | ﹤0.01% |
27,380
-336,688
| -92% | -$21.5M |
|
1532
International Money Express
IMXI
$432M
| $2.04M | ﹤0.01% |
97,961
+889
| +0.9% | +$18.7K |
|
1533
Yeti Holdings
YETI
$3.35B
| $2.04M | ﹤0.01% |
53,519
+1,293
| +2% | +$50.3K |
|
1534
CareTrust REIT
CTRE
$9.22B
| $2.04M | ﹤0.01% |
81,050
+12,516
| +18% | +$310K |
|
1535
Spire
SR
$4.9B
| $2.04M | ﹤0.01% |
33,508
+2,290
| +7% | +$138K |
|
|
TGNA
1536
DELISTED
TEGNA Inc
TGNA
| $2.03M | ﹤0.01% |
145,904
-1,217
| -0.8% | -$17.2K |
|
1537
Associated Banc-Corp
ASB
$6.09B
| $2.03M | ﹤0.01% |
95,906
+4,355
| +5% | +$91.7K |
|
1538
International Bancshares
IBOC
$4.55B
| $2.02M | ﹤0.01% |
35,280
+1,835
| +5% | +$103K |
|
1539
Avista
AVA
$3.27B
| $2.02M | ﹤0.01% |
58,277
+2,937
| +5% | +$105K |
|
|
PMT
1540
PennyMac Mortgage Investment
PMT
$828M
| $2.02M | ﹤0.01% |
146,622
-24,672
| -14% | -$346K |
|
1541
Goodyear
GT
$1.76B
| $2.01M | ﹤0.01% |
176,931
+13,713
| +8% | +$168K |
|
1542
Coeur Mining
CDE
$19.4B
| $2.01M | ﹤0.01% |
357,177
+23,337
| +7% | +$120K |
|
1543
Sabra Healthcare REIT
SBRA
$5.18B
| $2M | ﹤0.01% |
130,028
+7,398
| +6% | +$106K |
|
1544
Capri Holdings
CPRI
$1.76B
| $2M | ﹤0.01% |
60,429
+2,207
| +4% | +$79.8K |
|
1545
Shake Shack
SHAK
$3.01B
| $2M | ﹤0.01% |
22,179
+1,296
| +6% | +$126K |
|
1546
Andersons Inc
ANDE
$2.24B
| $2M | ﹤0.01% |
40,203
+1,192
| +3% | +$63.7K |
|
1547
Coty
COTY
$2.49B
| $1.99M | ﹤0.01% |
198,629
-1,244,948
| -86% | -$13.3M |
|
1548
SITE Centers
SITC
$155M
| $1.99M | ﹤0.01% |
175,523
+7,474
| +4% | +$82.2K |
|
|
EVRI
1549
DELISTED
Everi Holdings
EVRI
| $1.98M | ﹤0.01% |
235,583
+3,230
| +1% | +$26.4K |
|
1550
Barrett Business Services
BBSI
$783M
| $1.97M | ﹤0.01% |
60,211
+17,771
| +42% | +$562K |
|
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.