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 | |
|---|---|---|---|---|---|---|
|
STEL
2326
DELISTED
Stellar Bancorp
STEL
| $359K | ﹤0.01% |
15,627
+1,705
| +12% | +$38.7K |
|
2327
Vera Bradley
VRA
$94.7M
| $359K | ﹤0.01% |
57,201
+294
| +0.5% | +$2.05K |
|
2328
Flexsteel Industries
FLXS
$303M
| $357K | ﹤0.01% |
11,482
-1,118
| -9% | -$40K |
|
|
ACRE
2329
Ares Commercial Real Estate
ACRE
$264M
| $355K | ﹤0.01% |
53,255
+2,021
| +4% | +$14K |
|
2330
Clean Energy Fuels
CLNE
$395M
| $355K | ﹤0.01% |
132,807
+27,044
| +26% | +$69.7K |
|
2331
Northrim BanCorp
NRIM
$601M
| $355K | ﹤0.01% |
24,612
-1,632
| -6% | -$21K |
|
|
GOOD
2332
Gladstone Commercial Corp
GOOD
$641M
| $354K | ﹤0.01% |
24,768
+1,150
| +5% | +$16K |
|
2333
Life Time Group Holdings
LTH
$9.9B
| $353K | ﹤0.01% |
18,722
+5,953
| +47% | +$94.1K |
|
2334
Archer Aviation
ACHR
$5.37B
| $352K | ﹤0.01% |
99,821
+30,434
| +44% | +$113K |
|
2335
BioLife Solutions
BLFS
$1.72B
| $352K | ﹤0.01% |
16,407
+1,278
| +8% | +$24.8K |
|
2336
FRP Holdings
FRPH
$425M
| $352K | ﹤0.01% |
12,314
+260
| +2% | +$7.78K |
|
2337
Vanguard Dividend Appreciation ETF
VIG
$115B
| $352K | ﹤0.01% |
+1,928
| New | +$347K |
|
|
EHAB
2338
DELISTED
Enhabit
EHAB
| $351K | ﹤0.01% |
39,340
+1,390
| +4% | +$13.3K |
|
|
AGEN
2339
Agenus
AGEN
$315M
| $350K | ﹤0.01% |
20,841
+2,945
| +16% | +$35.6K |
|
2340
Cerus
CERS
$572M
| $350K | ﹤0.01% |
198,313
+5,440
| +3% | +$9.73K |
|
2341
Pure Cycle
PCYO
$273M
| $350K | ﹤0.01% |
36,590
| – | – |
|
|
GPMT
2342
Granite Point Mortgage Trust
GPMT
$58.8M
| $349K | ﹤0.01% |
117,334
-1,459
| -1% | -$5.4K |
|
2343
Vita Coco
COCO
$3.77B
| $348K | ﹤0.01% |
12,487
+1,751
| +16% | +$46.4K |
|
2344
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $348K | ﹤0.01% |
2,849
-376
| -12% | -$46.3K |
|
2345
Genesco
GCO
$394M
| $347K | ﹤0.01% |
13,394
+82
| +0.6% | +$2.15K |
|
|
PSTL
2346
Postal Realty Trust
PSTL
$701M
| $345K | ﹤0.01% |
25,869
+564
| +2% | +$7.66K |
|
|
KLG
2347
DELISTED
WK Kellogg Co
KLG
| $344K | ﹤0.01% |
20,869
+6,231
| +43% | +$126K |
|
2348
MGP Ingredients
MGPI
$389M
| $344K | ﹤0.01% |
4,615
+82
| +2% | +$6.4K |
|
2349
Cogent Biosciences
COGT
$6.47B
| $343K | ﹤0.01% |
40,617
+5,406
| +15% | +$41K |
|
2350
Kodak
KODK
$978M
| $343K | ﹤0.01% |
63,721
+2,898
| +5% | +$14.7K |
|
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.