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 | |
|---|---|---|---|---|---|---|
1901
Veracyte
VCYT
$3.42B
| $969K | ﹤0.01% |
44,704
+3,663
| +9% | +$77K |
|
|
CSGS
1902
DELISTED
CSG Systems International
CSGS
| $967K | ﹤0.01% |
23,477
+2,029
| +9% | +$89.9K |
|
|
CSR
1903
Centerspace
CSR
$925M
| $966K | ﹤0.01% |
14,271
+2,080
| +17% | +$137K |
|
1904
Universal Corp
UVV
$1.13B
| $966K | ﹤0.01% |
20,034
+2,651
| +15% | +$132K |
|
|
HIBB
1905
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $966K | ﹤0.01% |
11,075
+229
| +2% | +$19K |
|
1906
Federated Hermes
FHI
$4.7B
| $964K | ﹤0.01% |
29,300
| – | – |
|
1907
Array Technologies
ARRY
$796M
| $961K | ﹤0.01% |
93,576
+5,337
| +6% | +$67.7K |
|
|
AMWD
1908
DELISTED
American Woodmark
AMWD
| $960K | ﹤0.01% |
12,209
-150
| -1% | -$13.5K |
|
1909
Arlo Technologies
ARLO
$1.54B
| $960K | ﹤0.01% |
73,587
+7,036
| +11% | +$87.6K |
|
|
VSXY
1910
Victoria's Secret
VSXY
$7.24B
| $956K | ﹤0.01% |
54,058
+7,663
| +17% | +$146K |
|
|
HEES
1911
DELISTED
H&E Equipment Services
HEES
| $951K | ﹤0.01% |
21,516
+1,082
| +5% | +$55.5K |
|
1912
Lumen
LUMN
$6.6B
| $948K | ﹤0.01% |
861,614
+34,096
| +4% | +$43.2K |
|
|
GTY
1913
Getty Realty Corp
GTY
$2.04B
| $943K | ﹤0.01% |
35,336
+2,087
| +6% | +$56.7K |
|
|
RC
1914
Ready Capital
RC
$294M
| $943K | ﹤0.01% |
115,197
+17,041
| +17% | +$145K |
|
1915
Univest Financial
UVSP
$1.18B
| $942K | ﹤0.01% |
41,219
+641
| +2% | +$13.5K |
|
1916
Caleres
CAL
$455M
| $933K | ﹤0.01% |
27,742
+1,129
| +4% | +$40.6K |
|
1917
WisdomTree US MidCap Fund
EZM
$960M
| $931K | ﹤0.01% |
16,107
-2,960
| -16% | -$173K |
|
1918
Viasat
VSAT
$11.4B
| $924K | ﹤0.01% |
72,730
+12,547
| +21% | +$200K |
|
1919
Herbalife
HLF
$1.28B
| $923K | ﹤0.01% |
88,771
+6,484
| +8% | +$64.8K |
|
|
VSTO
1920
DELISTED
Vista Outdoor Inc.
VSTO
| $920K | ﹤0.01% |
24,427
+2,040
| +9% | +$70.4K |
|
1921
Novavax
NVAX
$1.34B
| $919K | ﹤0.01% |
72,556
+16,491
| +29% | +$166K |
|
1922
Tompkins Financial
TMP
$1.44B
| $919K | ﹤0.01% |
18,778
+2,199
| +13% | +$101K |
|
|
MFA
1923
MFA Financial
MFA
$931M
| $918K | ﹤0.01% |
86,200
+12,200
| +16% | +$131K |
|
1924
Dave & Buster's
PLAY
$370M
| $918K | ﹤0.01% |
23,056
+299
| +1% | +$15.5K |
|
1925
Rocket Lab Corp
RKLB
$51.2B
| $917K | ﹤0.01% |
190,998
-189,967
| -50% | -$792K |
|
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.