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 | |
|---|---|---|---|---|---|---|
1701
Eastern Bankshares
EBC
$5.4B
| $1.47M | ﹤0.01% |
105,198
+1,878
| +2% | +$25K |
|
1702
Adient
ADNT
$1.58B
| $1.47M | ﹤0.01% |
59,460
+2,813
| +5% | +$79.9K |
|
1703
Independent Bank Corp
IBCP
$851M
| $1.47M | ﹤0.01% |
54,274
+610
| +1% | +$15.1K |
|
1704
Select Water Solutions
WTTR
$2.7B
| $1.46M | ﹤0.01% |
136,182
+113,189
| +492% | +$1.12M |
|
1705
Energizer
ENR
$1.57B
| $1.46M | ﹤0.01% |
49,264
+2,196
| +5% | +$63.4K |
|
1706
O-I Glass
OI
$1.05B
| $1.46M | ﹤0.01% |
130,781
+14,341
| +12% | +$194K |
|
1707
MYR Group
MYRG
$5.22B
| $1.45M | ﹤0.01% |
10,707
+586
| +6% | +$91.6K |
|
1708
Stoneridge
SRI
$202M
| $1.45M | ﹤0.01% |
91,039
+226
| +0.2% | +$3.62K |
|
1709
Arbor Realty Trust
ABR
$965M
| $1.45M | ﹤0.01% |
101,140
+6,011
| +6% | +$80.3K |
|
1710
Urban Outfitters
URBN
$6.64B
| $1.45M | ﹤0.01% |
35,305
+2,103
| +6% | +$86.4K |
|
|
MPT
1711
Medical Properties Trust
MPT
$2.51B
| $1.45M | ﹤0.01% |
336,112
+20,398
| +6% | +$97.7K |
|
1712
Fidelity MSCI Health Care Index ETF
FHLC
$3.4B
| $1.45M | ﹤0.01% |
21,097
+153
| +0.7% | +$10.3K |
|
1713
Trustmark
TRMK
$2.81B
| $1.44M | ﹤0.01% |
48,043
+1,973
| +4% | +$56.6K |
|
1714
Fox Factory Holding Corp
FOXF
$887M
| $1.44M | ﹤0.01% |
29,841
+1,270
| +4% | +$57.4K |
|
1715
Tennant Co
TNC
$1.18B
| $1.44M | ﹤0.01% |
14,594
+634
| +5% | +$68.4K |
|
1716
Cinemark Holdings
CNK
$4.3B
| $1.44M | ﹤0.01% |
66,336
+3,547
| +6% | +$64.4K |
|
1717
Newell Brands
NWL
$2.63B
| $1.43M | ﹤0.01% |
222,882
+13,853
| +7% | +$103K |
|
1718
Zillow
ZG
$7.93B
| $1.43M | ﹤0.01% |
31,706
-795
| -2% | -$34.3K |
|
|
HPP
1719
Hudson Pacific Properties
HPP
$784M
| $1.43M | ﹤0.01% |
42,291
-1,891
| -4% | -$71.3K |
|
1720
First Hawaiian
FHB
$3.39B
| $1.42M | ﹤0.01% |
68,385
+2,407
| +4% | +$50.6K |
|
1721
Ingevity
NGVT
$2.59B
| $1.42M | ﹤0.01% |
32,364
+1,146
| +4% | +$55.4K |
|
1722
DigitalBridge
DBRG
$2.95B
| $1.42M | ﹤0.01% |
103,224
+4,071
| +4% | +$61.3K |
|
1723
DNOW Inc
DNOW
$2.98B
| $1.41M | ﹤0.01% |
102,943
-18,318
| -15% | -$261K |
|
1724
Rogers Corp
ROG
$2.52B
| $1.41M | ﹤0.01% |
11,718
+1,029
| +10% | +$121K |
|
1725
OSI Systems
OSIS
$3.77B
| $1.41M | ﹤0.01% |
10,264
-7,128
| -41% | -$982K |
|
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.