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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$836B
AUM Growth
+$19.8B
Cap. Flow
-$11.8B
Cap. Flow %
-1.42%
Top 10 Hldgs %
35.57%
Holding
3,089
New
135
Increased
1,850
Reduced
836
Closed
113

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01B
2
AVGO icon
Broadcom
AVGO
+$1.49B
3
GEV icon
GE Vernova
GEV
+$1.19B
4
IP icon
International Paper
IP
+$1.05B
5
SCHW
Charles Schwab
SCHW
+$952M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.31B
2
CEG icon
Constellation Energy
CEG
+$1.94B
3
QCOM icon
Qualcomm
QCOM
+$1.74B
4
NVDA icon
NVIDIA
NVDA
+$1.71B
5
CRM icon
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
LNAI
3001
Lunai Bioworks
LNAI
$10.7M
$0 ﹤0.01%
+199
New +$27.1K
RGLS
3002
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
+20,393
New +$47.3K
RGTI icon
3003
Rigetti Computing
RGTI
$6.15B
$0 ﹤0.01%
+45,575
New +$52.7K
RWR icon
3004
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-3,000
Closed -$283K
SAP icon
3005
SAP
SAP
$236B
– –
-57,751
Closed -$11.3M
SCHD icon
3006
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,250
Closed -$222K
SCHG icon
3007
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-25,284
Closed -$587K
SKYX icon
3008
SKYX Platforms
SKYX
$163M
– –
-15,650
Closed -$21K
SLF icon
3009
Sun Life Financial
SLF
$44.4B
– –
-105,050
Closed -$5.73M
SMHI icon
3010
SEACOR Marine Holdings
SMHI
$264M
– –
-1,298,123
Closed -$18.1M
SMTI icon
3011
Sanara MedTech
SMTI
$316M
– –
-5,805
Closed -$215K
SN icon
3012
SharkNinja
SN
$26.2B
$0 ﹤0.01%
+15,944
New +$1.12M
SONY icon
3013
Sony
SONY
$138B
– –
-424,590
Closed -$7.28M
SPY icon
3014
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-98,300
Closed -$51.4M
SPYV icon
3015
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-5,535
Closed -$278K
TALK icon
3016
Talkspace
TALK
$869M
$0 ﹤0.01%
+39,328
New +$113K
TBLA icon
3017
Taboola.com
TBLA
$1.05B
– –
-61,024
Closed -$271K
TCOM icon
3018
Trip.com Group
TCOM
$28.7B
– –
-19,898
Closed -$874K
TCRX icon
3019
TScan Therapeutics
TCRX
$52.4M
$0 ﹤0.01%
+12,301
New +$96.9K
TM icon
3020
Toyota
TM
$223B
– –
-56,532
Closed -$14.2M
UP icon
3021
Wheels Up
UP
$190M
$0 ﹤0.01%
+1,443
New +$69.1K
URG
3022
Ur-Energy
URG
$537M
$0 ﹤0.01%
+87,793
New +$146K
VATE icon
3023
INNOVATE Corp
VATE
$105M
– –
-1,414
Closed -$10K
VEA icon
3024
Vanguard FTSE Developed Markets ETF
VEA
$238B
– –
-62,661
Closed -$3.14M
VGK icon
3025
Vanguard FTSE Europe ETF
VGK
$31B
– –
-3,707
Closed -$250K
119 120
121
122 123

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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.