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 | |
|---|---|---|---|---|---|---|
1976
Ameresco
AMRC
$1.47B
| $804K | ﹤0.01% |
27,884
+953
| +4% | +$26.3K |
|
1977
BancFirst
BANF
$3.84B
| $802K | ﹤0.01% |
9,140
+36
| +0.4% | +$3.13K |
|
1978
Wolverine World Wide
WWW
$1.63B
| $802K | ﹤0.01% |
59,255
+2,948
| +5% | +$35.5K |
|
1979
Lindsay Corp
LNN
$1.18B
| $798K | ﹤0.01% |
6,491
+1,032
| +19% | +$120K |
|
1980
Xerox
XRX
$412M
| $797K | ﹤0.01% |
68,526
+3,357
| +5% | +$48.7K |
|
|
EVBG
1981
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $796K | ﹤0.01% |
22,732
+559
| +3% | +$19.4K |
|
1982
IonQ
IONQ
$18.2B
| $795K | ﹤0.01% |
113,082
+17,011
| +18% | +$139K |
|
1983
First Financial Corp
THFF
$970M
| $788K | ﹤0.01% |
21,357
+1,500
| +8% | +$55.1K |
|
|
FFIC
1984
DELISTED
Flushing Financial
FFIC
| $787K | ﹤0.01% |
59,843
+424
| +0.7% | +$5.17K |
|
|
UHT
1985
Universal Health Realty Income Trust
UHT
$573M
| $787K | ﹤0.01% |
20,088
+337
| +2% | +$12.3K |
|
|
AGNT
1986
AGNT Inc
AGNT
$715M
| $784K | ﹤0.01% |
69,478
+5,352
| +8% | +$58.6K |
|
1987
Sally Beauty Holdings
SBH
$1.55B
| $784K | ﹤0.01% |
73,062
+2,392
| +3% | +$26.3K |
|
|
SEMR
1988
DELISTED
Semrush
SEMR
| $783K | ﹤0.01% |
+58,448
| New | +$810K |
|
1989
VanEck Semiconductor ETF
SMH
$72.5B
| $783K | ﹤0.01% |
3,000
| – | – |
|
1990
Nicolet Bankshares
NIC
$3.72B
| $777K | ﹤0.01% |
9,346
-916
| -9% | -$73.2K |
|
|
AAT
1991
American Assets Trust
AAT
$1.39B
| $775K | ﹤0.01% |
34,600
+5,501
| +19% | +$118K |
|
1992
New Fortress Energy
NFE
$93M
| $772K | ﹤0.01% |
35,086
+1,262
| +4% | +$32.6K |
|
|
LGF.B
1993
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $772K | ﹤0.01% |
90,010
+13,548
| +18% | +$121K |
|
|
NWLI
1994
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $772K | ﹤0.01% |
1,553
-237
| -13% | -$116K |
|
1995
Green Plains
GPRE
$1.06B
| $768K | ﹤0.01% |
48,371
+12,991
| +37% | +$250K |
|
1996
Dillards
DDS
$9.93B
| $767K | ﹤0.01% |
1,740
-127
| -7% | -$54.9K |
|
1997
Arrow Financial
AROW
$723M
| $765K | ﹤0.01% |
29,355
+980
| +3% | +$23.5K |
|
1998
Cannae Holdings
CNNE
$675M
| $762K | ﹤0.01% |
41,975
-1,310
| -3% | -$25.4K |
|
|
BBT
1999
Beacon Financial Corp
BBT
$2.71B
| $758K | ﹤0.01% |
33,229
+1,241
| +4% | +$27.2K |
|
2000
ACM Research
ACMR
$5.65B
| $756K | ﹤0.01% |
32,747
+4,394
| +15% | +$111K |
|
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.