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 | |
|---|---|---|---|---|---|---|
1601
Cousins Properties
CUZ
$4.9B
| $1.78M | ﹤0.01% |
77,021
+2,925
| +4% | +$67.3K |
|
1602
Global E Online
GLBE
$7.09B
| $1.78M | ﹤0.01% |
49,062
+31,077
| +173% | +$1M |
|
1603
Dorman Products
DORM
$4.02B
| $1.78M | ﹤0.01% |
19,452
+728
| +4% | +$66.6K |
|
1604
Peabody Energy
BTU
$3.1B
| $1.78M | ﹤0.01% |
80,368
+8,419
| +12% | +$194K |
|
1605
La-Z-Boy
LZB
$1.67B
| $1.78M | ﹤0.01% |
47,652
-16,784
| -26% | -$592K |
|
|
ECHO
1606
EchoStar
ECHO
$26.5B
| $1.77M | ﹤0.01% |
99,415
-553
| -0.6% | -$9.16K |
|
1607
Helen of Troy
HELE
$699M
| $1.77M | ﹤0.01% |
19,058
+766
| +4% | +$77.6K |
|
1608
Progress Software
PRGS
$1.81B
| $1.76M | ﹤0.01% |
32,520
+956
| +3% | +$48.5K |
|
1609
Century Communities
CCS
$2.01B
| $1.76M | ﹤0.01% |
21,583
+109
| +0.5% | +$9.08K |
|
1610
Millicom
TIGO
$15.7B
| $1.76M | ﹤0.01% |
71,700
+11,620
| +19% | +$260K |
|
1611
ICF International
ICFI
$1.59B
| $1.76M | ﹤0.01% |
11,831
+575
| +5% | +$83.1K |
|
1612
First Merchants
FRME
$2.75B
| $1.75M | ﹤0.01% |
52,701
+1,564
| +3% | +$52.3K |
|
1613
Trinity Industries
TRN
$2.36B
| $1.75M | ﹤0.01% |
58,629
+2,559
| +5% | +$74.6K |
|
1614
Grab
GRAB
$14.9B
| $1.75M | ﹤0.01% |
493,397
+128,414
| +35% | +$451K |
|
1615
First Financial Bancorp
FFBC
$3.61B
| $1.75M | ﹤0.01% |
78,797
+3,132
| +4% | +$69.2K |
|
1616
WesBanco
WSBC
$4.1B
| $1.75M | ﹤0.01% |
62,526
-159
| -0.3% | -$4.4K |
|
1617
PENN Entertainment
PENN
$2.52B
| $1.74M | ﹤0.01% |
90,101
+1,143
| +1% | +$19.4K |
|
1618
Capitol Federal Financial
CFFN
$1.09B
| $1.74M | ﹤0.01% |
316,449
-91
| -0% | -$474 |
|
1619
Oceaneering
OII
$5.22B
| $1.74M | ﹤0.01% |
73,398
+3,455
| +5% | +$79.8K |
|
1620
Hyster-Yale Materials Handling
HY
$615M
| $1.73M | ﹤0.01% |
24,849
+452
| +2% | +$30.8K |
|
1621
Credit Acceptance
CACC
$6.09B
| $1.73M | ﹤0.01% |
3,367
+106
| +3% | +$54K |
|
1622
S&T Bancorp
STBA
$1.81B
| $1.73M | ﹤0.01% |
51,839
+6,513
| +14% | +$204K |
|
1623
XP
XP
$8.11B
| $1.73M | ﹤0.01% |
98,385
-4,537,298
| -98% | -$93.7M |
|
1624
Clearway Energy Class C
CWEN
$7.05B
| $1.72M | ﹤0.01% |
69,450
+1,233
| +2% | +$31.2K |
|
1625
Twist Bioscience
TWST
$7.53B
| $1.71M | ﹤0.01% |
34,747
+2,620
| +8% | +$107K |
|
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.