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 | |
|---|---|---|---|---|---|---|
|
PINC
1826
DELISTED
Premier
PINC
| $1.15M | ﹤0.01% |
61,780
+2,319
| +4% | +$46K |
|
1827
Newmark Group
NMRK
$2.68B
| $1.15M | ﹤0.01% |
112,503
+1,207
| +1% | +$12.3K |
|
1828
Cheesecake Factory
CAKE
$5.57B
| $1.15M | ﹤0.01% |
29,187
+1,884
| +7% | +$69.8K |
|
1829
Ligand Pharmaceuticals
LGND
$5.76B
| $1.15M | ﹤0.01% |
13,591
+599
| +5% | +$47.7K |
|
1830
Navient
NAVI
$867M
| $1.15M | ﹤0.01% |
78,705
+1,855
| +2% | +$28.7K |
|
1831
Virtu Financial
VIRT
$5.05B
| $1.14M | ﹤0.01% |
50,937
+2,136
| +4% | +$47.6K |
|
1832
Hovnanian Enterprises
HOV
$793M
| $1.14M | ﹤0.01% |
8,051
+134
| +2% | +$20.1K |
|
1833
Banner Corp
BANR
$2.5B
| $1.14M | ﹤0.01% |
22,941
+1,130
| +5% | +$52K |
|
|
XHR
1834
Xenia Hotels & Resorts
XHR
$1.73B
| $1.14M | ﹤0.01% |
79,349
-6,316
| -7% | -$91.4K |
|
|
JBGS
1835
JBG SMITH
JBGS
$692M
| $1.14M | ﹤0.01% |
74,615
+304
| +0.4% | +$4.5K |
|
|
JWN
1836
DELISTED
Nordstrom
JWN
| $1.14M | ﹤0.01% |
53,530
+278
| +0.5% | +$5.68K |
|
1837
NCR Voyix
VYX
$1.17B
| $1.14M | ﹤0.01% |
91,979
-38,327
| -29% | -$483K |
|
1838
John Wiley & Sons Class A
WLY
$2.63B
| $1.14M | ﹤0.01% |
27,897
+952
| +4% | +$36.3K |
|
|
SCS
1839
DELISTED
Steelcase
SCS
| $1.13M | ﹤0.01% |
87,457
+6,433
| +8% | +$81.9K |
|
1840
Viavi Solutions
VIAV
$10.6B
| $1.13M | ﹤0.01% |
164,646
+5,817
| +4% | +$45.2K |
|
1841
Allegro MicroSystems
ALGM
$8.23B
| $1.13M | ﹤0.01% |
40,043
+3,225
| +9% | +$91.8K |
|
|
DVAX
1842
DELISTED
Dynavax Technologies
DVAX
| $1.13M | ﹤0.01% |
100,398
+4,861
| +5% | +$56.6K |
|
|
HTLF
1843
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.13M | ﹤0.01% |
25,361
-403
| -2% | -$16.3K |
|
1844
Magnite
MGNI
$3.53B
| $1.13M | ﹤0.01% |
84,626
+1,166
| +1% | +$12.7K |
|
1845
Pitney Bowes
PBI
$2.28B
| $1.12M | ﹤0.01% |
221,164
+276
| +0.1% | +$1.32K |
|
1846
Liberty Latin America Class C
LILAK
$1.67B
| $1.12M | ﹤0.01% |
128,003
+6,875
| +6% | +$51.3K |
|
1847
Metallus
MTUS
$900M
| $1.11M | ﹤0.01% |
54,827
+851
| +2% | +$18.6K |
|
1848
QuantumScape Corp
QS
$3.79B
| $1.11M | ﹤0.01% |
224,862
+17,224
| +8% | +$96K |
|
1849
Immuneering
IMRX
$336M
| $1.1M | ﹤0.01% |
859,374
-50,892
| -6% | -$83.7K |
|
1850
ADT
ADT
$5.46B
| $1.1M | ﹤0.01% |
144,236
+12,558
| +10% | +$87K |
|
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.