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 | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$2.92B
| $1.97M | ﹤0.01% |
24,959
+269
| +1% | +$21.7K |
|
1552
Parsons
PSN
$5.09B
| $1.97M | ﹤0.01% |
24,129
+134
| +0.6% | +$10.5K |
|
|
NSA
1553
DELISTED
National Storage Affiliates Trust
NSA
| $1.97M | ﹤0.01% |
47,687
-4,629
| -9% | -$174K |
|
1554
Axos Financial
AX
$5.79B
| $1.95M | ﹤0.01% |
34,163
+1,068
| +3% | +$58.1K |
|
1555
Upbound Group
UPBD
$1.14B
| $1.95M | ﹤0.01% |
63,576
+1,592
| +3% | +$50.9K |
|
1556
NewMarket
NEU
$8.78B
| $1.95M | ﹤0.01% |
3,778
+204
| +6% | +$113K |
|
1557
Sensient Technologies
SXT
$5.61B
| $1.95M | ﹤0.01% |
26,208
+1,249
| +5% | +$91.6K |
|
|
TXNM
1558
TXNM Energy Inc
TXNM
$5.91B
| $1.95M | ﹤0.01% |
52,602
+4,056
| +8% | +$151K |
|
1559
Towne Bank
TOWN
$3.5B
| $1.94M | ﹤0.01% |
71,121
+2,316
| +3% | +$62.3K |
|
1560
Artisan Partners
APAM
$3B
| $1.94M | ﹤0.01% |
46,919
+2,442
| +5% | +$105K |
|
1561
Archrock
AROC
$6.02B
| $1.93M | ﹤0.01% |
95,618
+11,373
| +13% | +$225K |
|
1562
Concentrix
CNXC
$1.51B
| $1.92M | ﹤0.01% |
30,389
+1,593
| +6% | +$95.6K |
|
1563
Arrowhead Research
ARWR
$12.3B
| $1.92M | ﹤0.01% |
73,898
+2,762
| +4% | +$67.9K |
|
1564
Plexus
PLXS
$7.09B
| $1.92M | ﹤0.01% |
18,598
-3,915
| -17% | -$403K |
|
|
REVG
1565
DELISTED
REV Group
REVG
| $1.91M | ﹤0.01% |
76,815
+9,322
| +14% | +$229K |
|
1566
National Health Investors
NHI
$3.59B
| $1.91M | ﹤0.01% |
28,188
+1,352
| +5% | +$86.7K |
|
1567
WIX.com
WIX
$3.15B
| $1.9M | ﹤0.01% |
11,938
+1,537
| +15% | +$221K |
|
1568
Alight
ALIT
$376M
| $1.9M | ﹤0.01% |
12,859
+1,630
| +15% | +$271K |
|
1569
Preferred Bank
PFBC
$1.28B
| $1.9M | ﹤0.01% |
25,137
+1,778
| +8% | +$134K |
|
1570
HUB Group
HUBG
$2.47B
| $1.9M | ﹤0.01% |
44,059
+1,267
| +3% | +$53.5K |
|
1571
CVB Financial
CVBF
$4.1B
| $1.9M | ﹤0.01% |
109,950
+4,147
| +4% | +$69.1K |
|
1572
Invesco QQQ Trust
QQQ
$485B
| $1.9M | ﹤0.01% |
3,957
+255
| +7% | +$115K |
|
1573
Walker & Dunlop
WD
$1.46B
| $1.88M | ﹤0.01% |
19,149
+1,128
| +6% | +$107K |
|
1574
Atlantic Union Bankshares
AUB
$6.1B
| $1.88M | ﹤0.01% |
57,132
+6,923
| +14% | +$226K |
|
1575
Texas Capital Bancshares
TCBI
$4.39B
| $1.88M | ﹤0.01% |
30,673
+1,316
| +4% | +$77.7K |
|
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.