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 | |
|---|---|---|---|---|---|---|
1576
Vishay Intertechnology
VSH
$5.35B
| $1.88M | ﹤0.01% |
84,074
+3,421
| +4% | +$77.3K |
|
1577
Silgan Holdings
SLGN
$4.46B
| $1.86M | ﹤0.01% |
44,055
+1,639
| +4% | +$76.1K |
|
1578
Cal-Maine
CALM
$3.81B
| $1.86M | ﹤0.01% |
30,452
+1,187
| +4% | +$70.4K |
|
1579
Broadstone Net Lease
BNL
$4.37B
| $1.85M | ﹤0.01% |
116,830
+6,244
| +6% | +$94.5K |
|
1580
Central Garden & Pet Co
CENT
$2.73B
| $1.85M | ﹤0.01% |
47,984
+6,122
| +15% | +$256K |
|
1581
AZZ Inc
AZZ
$4.52B
| $1.84M | ﹤0.01% |
23,822
-2,252
| -9% | -$176K |
|
1582
Flex
FLEX
$46.1B
| $1.83M | ﹤0.01% |
62,065
-1,677
| -3% | -$50.2K |
|
1583
Allegiant Air
ALGT
$2.32B
| $1.83M | ﹤0.01% |
36,420
+116
| +0.3% | +$6.5K |
|
1584
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.83M | ﹤0.01% |
31,246
-20,304
| -39% | -$1.19M |
|
1585
Karat Packaging
KRT
$944M
| $1.83M | ﹤0.01% |
61,765
+218
| +0.4% | +$6.13K |
|
1586
Huron Consulting
HURN
$2.44B
| $1.83M | ﹤0.01% |
18,547
-5,021
| -21% | -$462K |
|
1587
Resideo Technologies
REZI
$3.09B
| $1.83M | ﹤0.01% |
93,374
-508
| -0.5% | -$10.5K |
|
1588
Albany International
AIN
$1.81B
| $1.83M | ﹤0.01% |
21,621
-30,996
| -59% | -$2.7M |
|
1589
PagerDuty
PD
$916M
| $1.82M | ﹤0.01% |
79,493
-44,417
| -36% | -$925K |
|
1590
Tanger
SKT
$4.42B
| $1.82M | ﹤0.01% |
67,226
+6,029
| +10% | +$166K |
|
1591
PJT Partners
PJT
$4.46B
| $1.82M | ﹤0.01% |
16,840
+732
| +5% | +$73.5K |
|
1592
Myers Industries
MYE
$1.23B
| $1.82M | ﹤0.01% |
135,694
-37,688
| -22% | -$686K |
|
1593
Sweetgreen
SG
$733M
| $1.81M | ﹤0.01% |
60,025
+4,984
| +9% | +$137K |
|
|
LSXMK
1594
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.81M | ﹤0.01% |
81,585
+1,298
| +2% | +$30.9K |
|
1595
Matthews International
MATW
$726M
| $1.8M | ﹤0.01% |
72,027
+3,256
| +5% | +$89.3K |
|
1596
Tandem Diabetes Care
TNDM
$1.57B
| $1.8M | ﹤0.01% |
44,791
+6,059
| +16% | +$253K |
|
|
UCB
1597
United Community Banks
UCB
$4.44B
| $1.8M | ﹤0.01% |
70,871
+2,641
| +4% | +$67.4K |
|
1598
LivaNova
LIVN
$4.49B
| $1.8M | ﹤0.01% |
32,867
+1,846
| +6% | +$105K |
|
|
EMBJ
1599
Embraer S.A. ADS
EMBJ
$13.4B
| $1.79M | ﹤0.01% |
69,376
-13,538
| -16% | -$366K |
|
1600
J&J Snack Foods
JJSF
$1.68B
| $1.79M | ﹤0.01% |
10,996
+550
| +5% | +$84.1K |
|
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.