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 | |
|---|---|---|---|---|---|---|
176
Equitable Holdings
EQH
$14.2B
| $861M | 0.1% |
21,075,741
-4,695,722
| -18% | -$184M |
|
177
MongoDB
MDB
$37.1B
| $859M | 0.1% |
3,438,431
+308,363
| +10% | +$97.4M |
|
178
AvalonBay Communities
AVB
$26.4B
| $857M | 0.1% |
4,144,395
-119,893
| -3% | -$23.2M |
|
179
Alnylam Pharmaceuticals
ALNY
$30.2B
| $848M | 0.1% |
3,488,003
-197,750
| -5% | -$31.2M |
|
180
Globant
GLOB
$1.69B
| $833M | 0.1% |
4,674,575
+948,392
| +25% | +$167M |
|
181
Zoetis
ZTS
$30.4B
| $831M | 0.1% |
4,793,925
-4,578,179
| -49% | -$762M |
|
182
Toro Company
TTC
$9.27B
| $830M | 0.1% |
8,881,231
+2,228,122
| +33% | +$197M |
|
183
CrowdStrike
CRWD
$228B
| $825M | 0.1% |
8,617,096
+3,018,864
| +54% | +$251M |
|
|
EXE
184
Expand Energy Corp
EXE
$21.9B
| $825M | 0.1% |
10,038,103
+978,459
| +11% | +$86.4M |
|
185
Icon
ICLR
$12.8B
| $821M | 0.1% |
2,619,056
+875,373
| +50% | +$274M |
|
186
Republic Services
RSG
$66.2B
| $820M | 0.1% |
4,217,195
+3,374,803
| +401% | +$637M |
|
187
Travelers Companies
TRV
$77.1B
| $816M | 0.1% |
4,013,473
-1,597,028
| -28% | -$343M |
|
188
Insmed
INSM
$27.9B
| $815M | 0.1% |
12,163,368
+1,394,002
| +13% | +$54.1M |
|
189
Southwest Airlines
LUV
$22.1B
| $801M | 0.1% |
28,011,647
+4,547,475
| +19% | +$127M |
|
190
AutoZone
AZO
$50B
| $796M | 0.1% |
268,449
+55,937
| +26% | +$164M |
|
191
Dynatrace
DT
$14.1B
| $794M | 0.1% |
17,745,497
-1,726,470
| -9% | -$79.5M |
|
192
Broadridge
BR
$19.3B
| $792M | 0.09% |
4,022,793
-145,404
| -3% | -$28.8M |
|
|
DAY
193
DELISTED
Dayforce
DAY
| $787M | 0.09% |
15,867,790
-4,325,892
| -21% | -$247M |
|
194
Tyson Foods
TSN
$19.9B
| $777M | 0.09% |
13,603,526
-93,875
| -0.7% | -$5.49M |
|
195
Paylocity
PCTY
$7.67B
| $776M | 0.09% |
5,881,801
-2,951,993
| -33% | -$457M |
|
196
FedEx
FDX
$78.5B
| $771M | 0.09% |
2,572,529
+1,515,968
| +143% | +$397M |
|
197
HCA Healthcare
HCA
$88.2B
| $769M | 0.09% |
2,393,889
-707,160
| -23% | -$230M |
|
198
Las Vegas Sands
LVS
$29.7B
| $765M | 0.09% |
17,280,306
-14,890,246
| -46% | -$695M |
|
199
Tractor Supply
TSCO
$19B
| $752M | 0.09% |
13,929,360
-2,723,745
| -16% | -$146M |
|
200
Rivian
RIVN
$23.1B
| $750M | 0.09% |
55,906,134
-3,723,757
| -6% | -$38.9M |
|
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.