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 | |
|---|---|---|---|---|---|---|
1676
C3.ai
AI
$1.55B
| $1.57M | ﹤0.01% |
54,166
+4,284
| +9% | +$110K |
|
1677
BlackLine
BL
$1.78B
| $1.56M | ﹤0.01% |
32,292
+2,076
| +7% | +$114K |
|
1678
TG Therapeutics
TGTX
$7.43B
| $1.56M | ﹤0.01% |
87,921
+2,318
| +3% | +$37K |
|
1679
Howard Hughes
HHH
$3.98B
| $1.56M | ﹤0.01% |
25,292
-104
| -0.4% | -$6.52K |
|
1680
Bloom Energy
BE
$68.6B
| $1.56M | ﹤0.01% |
127,503
+10,621
| +9% | +$135K |
|
1681
Peoples Bancorp
PEBO
$1.49B
| $1.56M | ﹤0.01% |
51,974
+3,722
| +8% | +$108K |
|
1682
Bumble
BMBL
$360M
| $1.56M | ﹤0.01% |
148,213
+83,587
| +129% | +$910K |
|
1683
Knowles
KN
$3.28B
| $1.55M | ﹤0.01% |
90,070
+2,391
| +3% | +$40.1K |
|
1684
Azenta
AZTA
$1.46B
| $1.55M | ﹤0.01% |
29,525
+897
| +3% | +$47.9K |
|
1685
Highwoods Properties
HIW
$3.51B
| $1.55M | ﹤0.01% |
59,077
+1,996
| +3% | +$51.1K |
|
1686
Uranium Energy
UEC
$5.58B
| $1.54M | ﹤0.01% |
255,589
+15,123
| +6% | +$103K |
|
1687
AAR Corp
AIR
$5.87B
| $1.53M | ﹤0.01% |
21,108
+1,303
| +7% | +$88.4K |
|
1688
STAAR Surgical
STAA
$1.28B
| $1.53M | ﹤0.01% |
32,121
+1,811
| +6% | +$79.4K |
|
1689
Edgewell Personal Care
EPC
$1.32B
| $1.52M | ﹤0.01% |
37,835
+1,582
| +4% | +$60.6K |
|
|
SQSP
1690
DELISTED
Squarespace, Inc.
SQSP
| $1.52M | ﹤0.01% |
34,793
+3,119
| +10% | +$125K |
|
|
AMED
1691
DELISTED
Amedisys
AMED
| $1.51M | ﹤0.01% |
16,415
-14,784
| -47% | -$1.37M |
|
1692
CarGurus
CARG
$3.32B
| $1.5M | ﹤0.01% |
57,377
+929
| +2% | +$22.1K |
|
1693
Graham Holdings Company
GHC
$5.01B
| $1.5M | ﹤0.01% |
2,146
-209
| -9% | -$153K |
|
1694
Monro
MNRO
$358M
| $1.5M | ﹤0.01% |
62,860
+753
| +1% | +$20.1K |
|
1695
Brighthouse Financial
BHF
$3.39B
| $1.5M | ﹤0.01% |
34,473
+650
| +2% | +$30K |
|
1696
Provident Financial Services
PFS
$3.22B
| $1.49M | ﹤0.01% |
104,094
+48,167
| +86% | +$700K |
|
1697
Sylvamo
SLVM
$1.54B
| $1.49M | ﹤0.01% |
21,777
+962
| +5% | +$63.5K |
|
1698
Yelp
YELP
$1.33B
| $1.48M | ﹤0.01% |
40,160
+1,853
| +5% | +$71K |
|
1699
First Interstate BancSystem
FIBK
$3.73B
| $1.48M | ﹤0.01% |
53,215
+1,296
| +2% | +$34.3K |
|
1700
Independent Bank
INDB
$4.07B
| $1.47M | ﹤0.01% |
29,045
+885
| +3% | +$44.3K |
|
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.