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 | |
|---|---|---|---|---|---|---|
2176
Kinetik
KNTK
$4.16B
| $505K | ﹤0.01% |
12,163
+1,791
| +17% | +$71.1K |
|
|
DO
2177
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $504K | ﹤0.01% |
32,526
+3,438
| +12% | +$49K |
|
2178
Marten Transport
MRTN
$1.24B
| $500K | ﹤0.01% |
27,093
+1,678
| +7% | +$29.4K |
|
2179
SFL Corp
SFL
$1.61B
| $498K | ﹤0.01% |
35,835
+2,945
| +9% | +$39.9K |
|
2180
DHT Holdings
DHT
$3.09B
| $497K | ﹤0.01% |
42,913
+3,831
| +10% | +$45K |
|
2181
iShares Biotechnology ETF
IBB
$9.77B
| $497K | ﹤0.01% |
3,614
| – | – |
|
2182
Brookfield Asset Management
BAM
$89.2B
| $496K | ﹤0.01% |
13,040
+467
| +4% | +$18.4K |
|
2183
Evolus
EOLS
$530M
| $495K | ﹤0.01% |
45,614
+5,732
| +14% | +$70.5K |
|
2184
LegalZoom.com
LZ
$993M
| $492K | ﹤0.01% |
58,544
-58,332
| -50% | -$601K |
|
2185
Nu Skin
NUS
$236M
| $492K | ﹤0.01% |
46,609
+1,453
| +3% | +$18.4K |
|
2186
OneSpaWorld
OSW
$2.73B
| $491K | ﹤0.01% |
31,941
+8,083
| +34% | +$115K |
|
2187
First Community Bankshares
FCBC
$933M
| $490K | ﹤0.01% |
13,285
+504
| +4% | +$17.1K |
|
2188
iShares Core S&P Small-Cap ETF
IJR
$113B
| $490K | ﹤0.01% |
4,586
-3,181
| -41% | -$340K |
|
2189
SoundHound AI
SOUN
$3.32B
| $490K | ﹤0.01% |
123,908
+50,796
| +69% | +$235K |
|
2190
Gray Television
GTN
$520M
| $489K | ﹤0.01% |
93,916
+2,511
| +3% | +$14.7K |
|
|
BORR
2191
Borr Drilling
BORR
$1.25B
| $487K | ﹤0.01% |
75,370
+12,563
| +20% | +$75.8K |
|
2192
Adtran
ADTN
$658M
| $486K | ﹤0.01% |
92,213
+9,058
| +11% | +$46.2K |
|
|
CMRC
2193
Commerce.com Inc Series 1
CMRC
$184M
| $485K | ﹤0.01% |
60,067
+9,273
| +18% | +$66.3K |
|
2194
PetMed Express
PETS
$43.4M
| $484K | ﹤0.01% |
119,300
-9,929
| -8% | -$42.4K |
|
2195
MVB Financial
MVBF
$397M
| $483K | ﹤0.01% |
25,863
-812
| -3% | -$15.5K |
|
2196
Conduent
CNDT
$252M
| $478K | ﹤0.01% |
146,380
+11,496
| +9% | +$39.1K |
|
|
FARO
2197
DELISTED
Faro Technologies
FARO
| $478K | ﹤0.01% |
29,860
+54
| +0.2% | +$1K |
|
2198
PubMatic
PUBM
$787M
| $477K | ﹤0.01% |
23,463
+1,152
| +5% | +$25.7K |
|
2199
Kura Oncology
KURA
$896M
| $475K | ﹤0.01% |
23,054
+2,906
| +14% | +$59.7K |
|
|
NOVA
2200
DELISTED
Sunnova Energy
NOVA
| $475K | ﹤0.01% |
84,991
+10,659
| +14% | +$50.7K |
|
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.