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 | |
|---|---|---|---|---|---|---|
2151
Gogo Inc
GOGO
$383M
| $547K | ﹤0.01% |
56,797
+1,561
| +3% | +$14.8K |
|
2152
PC Connection
CNXN
$2.03B
| $545K | ﹤0.01% |
8,487
+395
| +5% | +$25.6K |
|
2153
Universal Technical Institute
UTI
$1.41B
| $545K | ﹤0.01% |
34,634
+1,259
| +4% | +$18.8K |
|
2154
Ezcorp Inc
EZPW
$1.78B
| $544K | ﹤0.01% |
51,919
| – | – |
|
|
NLOP
2155
Net Lease Office Properties
NLOP
$171M
| $543K | ﹤0.01% |
22,036
+1,356
| +7% | +$32.1K |
|
|
VBTX
2156
DELISTED
Veritex Holdings
VBTX
| $543K | ﹤0.01% |
25,705
+1,691
| +7% | +$34.2K |
|
2157
Opko Health
OPK
$1.04B
| $542K | ﹤0.01% |
433,048
-12,933
| -3% | -$16.8K |
|
|
CLDT
2158
Chatham Lodging
CLDT
$590M
| $539K | ﹤0.01% |
63,187
+1,482
| +2% | +$13.3K |
|
|
MODV
2159
DELISTED
ModivCare
MODV
| $538K | ﹤0.01% |
20,483
| – | – |
|
2160
Cass Information Systems
CASS
$742M
| $537K | ﹤0.01% |
13,397
-15,894
| -54% | -$692K |
|
2161
Standard Motor Products
SMP
$877M
| $535K | ﹤0.01% |
19,292
+896
| +5% | +$27.9K |
|
2162
Consensus Cloud Solutions
CCSI
$695M
| $533K | ﹤0.01% |
30,994
| – | – |
|
2163
The RMR Group
RMR
$337M
| $532K | ﹤0.01% |
23,515
+3,069
| +15% | +$71.8K |
|
|
GOGL
2164
DELISTED
Golden Ocean Group
GOGL
| $531K | ﹤0.01% |
38,451
+3,307
| +9% | +$45.7K |
|
2165
Greenlight Captial
GLRE
$505M
| $529K | ﹤0.01% |
40,307
+1,349
| +3% | +$17.2K |
|
2166
Pediatrix Medical
MD
$2.15B
| $527K | ﹤0.01% |
69,758
-17,611
| -20% | -$146K |
|
2167
Teekay Tankers
TNK
$2.81B
| $525K | ﹤0.01% |
7,627
+794
| +12% | +$51.6K |
|
2168
Aspen Aerogels
ASPN
$510M
| $522K | ﹤0.01% |
21,886
+7,306
| +50% | +$171K |
|
2169
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $518K | ﹤0.01% |
14,749
+891
| +6% | +$29.8K |
|
2170
Vir Biotechnology
VIR
$1.52B
| $515K | ﹤0.01% |
57,843
+4,464
| +8% | +$42.8K |
|
2171
Beazer Homes USA
BZH
$874M
| $514K | ﹤0.01% |
18,671
+891
| +5% | +$25.3K |
|
2172
Dine Brands
DIN
$462M
| $511K | ﹤0.01% |
14,112
-15,114
| -52% | -$627K |
|
2173
Ethan Allen Interiors
ETD
$575M
| $511K | ﹤0.01% |
18,302
+615
| +3% | +$18.2K |
|
2174
Liberty Broadband Class A
LBRDA
$5.07B
| $510K | ﹤0.01% |
9,324
+486
| +5% | +$25.2K |
|
|
OSG
2175
Octave Specialty Group
OSG
$210M
| $505K | ﹤0.01% |
39,378
+973
| +3% | +$14.8K |
|
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.