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 | |
|---|---|---|---|---|---|---|
251
Revvity
RVTY
$13.2B
| $558M | 0.07% |
5,322,970
+5,154,423
| +3,058% | +$547M |
|
252
West Pharmaceutical
WST
$24.8B
| $558M | 0.07% |
1,693,827
-339,063
| -17% | -$120M |
|
253
Simon Property Group
SPG
$71.4B
| $558M | 0.07% |
3,674,285
-758,119
| -17% | -$112M |
|
254
Marathon Petroleum
MPC
$97.8B
| $558M | 0.07% |
3,214,735
+133,777
| +4% | +$24.9M |
|
255
APi Group
APG
$18.8B
| $555M | 0.07% |
22,109,256
+12,444,283
| +129% | +$312M |
|
256
Medtronic
MDT
$116B
| $550M | 0.07% |
6,982,415
-7,932,672
| -53% | -$650M |
|
257
RBC Bearings
RBC
$17.6B
| $549M | 0.07% |
2,034,695
-60,912
| -3% | -$16.4M |
|
258
Penumbra
PEN
$12.9B
| $545M | 0.07% |
3,025,573
-250
| -0% | -$49.9K |
|
259
Essex Property Trust
ESS
$18.1B
| $509M | 0.06% |
1,869,618
+36,773
| +2% | +$9.44M |
|
260
Legend Biotech
LEGN
$3.99B
| $509M | 0.06% |
11,489,275
+540,155
| +5% | +$24.9M |
|
261
CME Group
CME
$94.3B
| $508M | 0.06% |
2,584,301
-360,636
| -12% | -$74.5M |
|
262
Norwegian Cruise Line
NCLH
$8.69B
| $505M | 0.06% |
26,889,813
+4,391,596
| +20% | +$77.1M |
|
263
Airbnb
ABNB
$108B
| $504M | 0.06% |
3,324,093
-2,485,059
| -43% | -$380M |
|
264
Cintas
CTAS
$81.4B
| $503M | 0.06% |
2,875,444
-1,535,548
| -35% | -$262M |
|
265
Steel Dynamics
STLD
$37.7B
| $502M | 0.06% |
3,876,687
+272,195
| +8% | +$36.3M |
|
|
CFLT
266
DELISTED
Confluent
CFLT
| $501M | 0.06% |
16,953,487
-628,427
| -4% | -$18.1M |
|
267
Constellation Brands
STZ
$22.9B
| $497M | 0.06% |
1,930,063
-302,320
| -14% | -$77.8M |
|
268
Baxter International
BAX
$13.9B
| $495M | 0.06% |
14,796,015
-1,879,900
| -11% | -$69.3M |
|
269
FirstEnergy
FE
$27.2B
| $494M | 0.06% |
12,895,411
-2,099,541
| -14% | -$81.4M |
|
270
Starbucks
SBUX
$124B
| $487M | 0.06% |
6,258,910
+3,528,168
| +129% | +$287M |
|
271
Mettler-Toledo International
MTD
$28.8B
| $486M | 0.06% |
348,085
+225,430
| +184% | +$308M |
|
|
HES
272
DELISTED
Hess
HES
| $481M | 0.06% |
3,262,065
-887,000
| -21% | -$136M |
|
273
Conagra Brands
CAG
$7.16B
| $481M | 0.06% |
16,926,125
-6,701,735
| -28% | -$201M |
|
274
Sempra
SRE
$56.2B
| $480M | 0.06% |
6,313,190
-131,914
| -2% | -$9.75M |
|
275
Global Payments
GPN
$23.4B
| $479M | 0.06% |
4,958,221
-7,125,513
| -59% | -$785M |
|
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.