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 | |
|---|---|---|---|---|---|---|
2301
ChargePoint
CHPT
$160M
| $372K | ﹤0.01% |
12,310
+3,138
| +34% | +$102K |
|
2302
Mitek Systems
MITK
$853M
| $372K | ﹤0.01% |
33,255
+2,228
| +7% | +$28.5K |
|
|
SHYF
2303
DELISTED
The Shyft Group
SHYF
| $372K | ﹤0.01% |
31,325
+860
| +3% | +$10.3K |
|
2304
CryoPort
CYRX
$766M
| $371K | ﹤0.01% |
53,602
+5,080
| +10% | +$68.4K |
|
2305
IES Holdings
IESC
$14.9B
| $370K | ﹤0.01% |
2,650
+303
| +13% | +$42.6K |
|
2306
U-Haul Holding Co
UHAL
$14.4B
| $369K | ﹤0.01% |
+5,969
| New | +$389K |
|
2307
DMC Global
BOOM
$153M
| $368K | ﹤0.01% |
25,475
+5,330
| +26% | +$79.4K |
|
2308
3D Systems Corp
DDD
$601M
| $367K | ﹤0.01% |
119,504
+3,289
| +3% | +$12.1K |
|
2309
Reynolds Consumer Products
REYN
$5.55B
| $367K | ﹤0.01% |
13,097
+929
| +8% | +$26.5K |
|
2310
Tejon Ranch
TRC
$443M
| $366K | ﹤0.01% |
21,432
-27,947
| -57% | -$464K |
|
2311
Health Catalyst
HCAT
$132M
| $365K | ﹤0.01% |
57,088
+7,342
| +15% | +$47.1K |
|
|
AAN
2312
DELISTED
The Aaron's Company Inc
AAN
| $365K | ﹤0.01% |
36,519
+1,683
| +5% | +$13.2K |
|
2313
TFS Financial
TFSL
$4.93B
| $364K | ﹤0.01% |
28,801
-678
| -2% | -$8.53K |
|
2314
ReposiTrak
TRAK
$158M
| $364K | ﹤0.01% |
23,767
+5,767
| +32% | +$92.9K |
|
2315
Buckle
BKE
$2.31B
| $363K | ﹤0.01% |
9,825
+1,091
| +12% | +$40.9K |
|
2316
Cullinan Oncology
CGEM
$1.26B
| $363K | ﹤0.01% |
20,799
-2,043
| -9% | -$43.5K |
|
2317
SI-BONE Inc
SIBN
$849M
| $363K | ﹤0.01% |
28,062
+7,568
| +37% | +$108K |
|
2318
Titan International
TWI
$438M
| $363K | ﹤0.01% |
48,982
+4,477
| +10% | +$42.5K |
|
2319
Daily Journal
DJCO
$828M
| $362K | ﹤0.01% |
917
+21
| +2% | +$7.73K |
|
2320
Willdan Group
WLDN
$1.29B
| $362K | ﹤0.01% |
12,532
+425
| +4% | +$12.7K |
|
2321
Harrow
HROW
$1.46B
| $361K | ﹤0.01% |
17,262
+590
| +4% | +$8.82K |
|
2322
PDF Solutions
PDFS
$2.13B
| $361K | ﹤0.01% |
9,899
+1,115
| +13% | +$37.3K |
|
|
SFIX
2323
Stitch Fix
SFIX
$487M
| $361K | ﹤0.01% |
86,895
+2,444
| +3% | +$6.62K |
|
2324
FIGS
FIGS
$2.47B
| $360K | ﹤0.01% |
67,459
+4,318
| +7% | +$22.1K |
|
2325
ZipRecruiter
ZIP
$388M
| $360K | ﹤0.01% |
39,590
+3,497
| +10% | +$35.3K |
|
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.