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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
BNRE.A
3051
DELISTED
Brookfield Reinsurance Ltd. Class A-1 Exchangeable Non-Voting Shares
BNRE.A
– –
-100,000
Closed -$4.16M
ASXC
3052
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-185,500
Closed -$43K
TWOU
3053
DELISTED
2U Inc
TWOU
– –
-12,058
Closed -$141K
FREE
3054
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$0 ﹤0.01%
+10,465
New +$50.5K
BHIL
3055
DELISTED
Benson Hill, Inc.
BHIL
– –
-1,041
Closed -$8K
AIRC
3056
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-82,158
Closed -$2.67M
MODN
3057
DELISTED
MODEL N, INC.
MODN
– –
-18,018
Closed -$513K
DCPH
3058
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-15,355
Closed -$242K
CMCAW
3059
DELISTED
Capitalworks Emerging Markets Acquisition Corp Warrant
CMCAW
– –
-55,375
Closed -$3K
LICY
3060
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-4,565
Closed -$38K
SWAV
3061
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-598,200
Closed -$195M
ALPN
3062
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-3,080,220
Closed -$122M
DOOR
3063
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-15,089
Closed -$1.98M
LBAI
3064
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-52,986
Closed -$642K
TAST
3065
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-40,258
Closed -$383K
SP
3066
DELISTED
SP Plus Corporation
SP
– –
-5,598
Closed -$293K
VIA
3067
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-10,880
Closed -$118K
PXD
3068
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,172,447
Closed -$570M
AEL
3069
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-38,630
Closed -$2.17M
SAVAW
3070
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-11,944
Closed -$49K
FUV
3071
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-26,725
Closed -$13K
MDC
3072
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-51,013
Closed -$3.21M
KAMN
3073
DELISTED
Kaman Corp
KAMN
– –
-26,771
Closed -$1.23M
NGM
3074
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-10,869
Closed -$18K
CPE
3075
DELISTED
Callon Petroleum Company
CPE
– –
-6,246
Closed -$224K
120 121 122
123
124

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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.