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 | |
|---|---|---|---|---|---|---|
2051
AMC Entertainment Holdings
AMC
$2.35B
| $682K | ﹤0.01% |
136,845
+71,225
| +109% | +$286K |
|
|
KE
2052
Kimball Electronics
KE
$606M
| $681K | ﹤0.01% |
30,981
+926
| +3% | +$20.2K |
|
2053
Sabre
SABR
$831M
| $680K | ﹤0.01% |
254,498
+45,988
| +22% | +$129K |
|
|
ONT
2054
Onterris Inc
ONT
$576M
| $678K | ﹤0.01% |
15,208
+2,104
| +16% | +$94.7K |
|
2055
Liberty Live Group Series A
LLYVA
$9.59B
| $677K | ﹤0.01% |
18,042
+6,676
| +59% | +$250K |
|
2056
Mobileye
MBLY
$7.57B
| $674K | ﹤0.01% |
24,002
-16,084
| -40% | -$466K |
|
2057
Under Armour Class C
UA
$2.2B
| $670K | ﹤0.01% |
102,463
-3,626
| -3% | -$24K |
|
2058
Columbus McKinnon
CMCO
$550M
| $666K | ﹤0.01% |
19,257
+1,873
| +11% | +$76K |
|
|
BRSP
2059
BrightSpire Capital
BRSP
$628M
| $665K | ﹤0.01% |
116,499
+11,100
| +11% | +$68.1K |
|
2060
National Vision
EYE
$1.54B
| $665K | ﹤0.01% |
50,755
+3,803
| +8% | +$62.2K |
|
2061
Ironwood Pharmaceuticals
IRWD
$714M
| $662K | ﹤0.01% |
101,448
+15,871
| +19% | +$112K |
|
2062
Recursion Pharmaceuticals
RXRX
$1.78B
| $661K | ﹤0.01% |
88,115
+26,050
| +42% | +$227K |
|
2063
West Bancorporation
WTBA
$511M
| $661K | ﹤0.01% |
36,893
-5,101
| -12% | -$86.6K |
|
2064
Vitesse Energy
VTS
$685M
| $658K | ﹤0.01% |
27,748
+4,733
| +21% | +$112K |
|
2065
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $657K | ﹤0.01% |
11,397
-10,430
| -48% | -$596K |
|
2066
N-able
NABL
$695M
| $657K | ﹤0.01% |
43,077
+2,705
| +7% | +$35.6K |
|
2067
OneSpan
OSPN
$609M
| $657K | ﹤0.01% |
51,206
-179
| -0.3% | -$2.15K |
|
2068
SiriusPoint
SPNT
$2.66B
| $655K | ﹤0.01% |
53,664
+11,267
| +27% | +$141K |
|
2069
NVE Corp
NVEC
$591M
| $652K | ﹤0.01% |
8,722
+756
| +9% | +$59.2K |
|
|
NXDR
2070
Nextdoor Holdings
NXDR
$986M
| $651K | ﹤0.01% |
233,857
+190,078
| +434% | +$439K |
|
|
RWT
2071
Redwood Trust
RWT
$592M
| $651K | ﹤0.01% |
100,209
| – | – |
|
2072
Shore Bancshares
SHBI
$801M
| $651K | ﹤0.01% |
56,813
-273
| -0.5% | -$2.96K |
|
2073
American Superconductor
AMSC
$1.56B
| $650K | ﹤0.01% |
27,779
+10,868
| +64% | +$180K |
|
|
MTTR
2074
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $648K | ﹤0.01% |
144,894
-104,698
| -42% | -$397K |
|
2075
Eagle Bancorp
EGBN
$877M
| $645K | ﹤0.01% |
34,077
+3,890
| +13% | +$75.7K |
|
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.