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 | |
|---|---|---|---|---|---|---|
|
PRMW
1851
DELISTED
Primo Water Corporation
PRMW
| $1.1M | ﹤0.01% |
50,155
+5,389
| +12% | +$111K |
|
1852
Omnicell
OMCL
$1.69B
| $1.09M | ﹤0.01% |
40,450
+1,603
| +4% | +$46.4K |
|
1853
Liberty Live Group Series C
LLYVK
$9.8B
| $1.09M | ﹤0.01% |
28,492
+2,354
| +9% | +$91.2K |
|
1854
StoneCo
STNE
$2.49B
| $1.09M | ﹤0.01% |
90,935
+7,316
| +9% | +$108K |
|
1855
Delek US
DK
$4.18B
| $1.09M | ﹤0.01% |
43,856
+2,251
| +5% | +$62.2K |
|
1856
Middlesex Water
MSEX
$1.11B
| $1.08M | ﹤0.01% |
20,733
+116
| +0.6% | +$6.02K |
|
1857
Cable One
CABO
$191M
| $1.08M | ﹤0.01% |
3,055
+555
| +22% | +$212K |
|
1858
Cimpress
CMPR
$2.4B
| $1.08M | ﹤0.01% |
12,350
+311
| +3% | +$27.1K |
|
1859
Upstart Holdings
UPST
$3.01B
| $1.08M | ﹤0.01% |
45,862
+3,512
| +8% | +$84.7K |
|
1860
iShares MSCI Canada ETF
EWC
$6.55B
| $1.08M | ﹤0.01% |
29,124
| – | – |
|
1861
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.08M | ﹤0.01% |
17,328
| – | – |
|
1862
Privia Health
PRVA
$2.78B
| $1.08M | ﹤0.01% |
62,107
+13,771
| +28% | +$244K |
|
1863
NCR Atleos
NATL
$3.47B
| $1.08M | ﹤0.01% |
39,922
-1,376
| -3% | -$33.6K |
|
1864
Cohu
COHU
$2.76B
| $1.08M | ﹤0.01% |
32,487
+378
| +1% | +$11.7K |
|
1865
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.07M | ﹤0.01% |
26,225
+1,401
| +6% | +$54.4K |
|
1866
Mercury Systems
MRCY
$6.59B
| $1.06M | ﹤0.01% |
39,282
+5,256
| +15% | +$153K |
|
1867
Clear Secure
YOU
$4.7B
| $1.06M | ﹤0.01% |
56,528
+4,333
| +8% | +$78.4K |
|
1868
Kennametal
KMT
$2.35B
| $1.06M | ﹤0.01% |
44,883
+2,498
| +6% | +$61.4K |
|
1869
Plug Power
PLUG
$3.21B
| $1.06M | ﹤0.01% |
453,497
-58,051
| -11% | -$166K |
|
|
IBTX
1870
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.06M | ﹤0.01% |
23,220
+1,187
| +5% | +$50.6K |
|
1871
Brookfield Renewable
BEPC
$6.5B
| $1.05M | ﹤0.01% |
37,151
+2,980
| +9% | +$83.3K |
|
1872
Lakeland Financial Corp
LKFN
$1.55B
| $1.05M | ﹤0.01% |
17,068
+24
| +0.1% | +$1.46K |
|
1873
Enova International
ENVA
$6.52B
| $1.05M | ﹤0.01% |
16,827
+507
| +3% | +$30.9K |
|
1874
Vestis
VSTS
$1.87B
| $1.04M | ﹤0.01% |
85,368
+5,189
| +6% | +$75K |
|
1875
Greif
GEF
$5.03B
| $1.04M | ﹤0.01% |
18,126
+975
| +6% | +$61.6K |
|
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.