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 | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$82B
| $426M | 0.05% |
977,030
+75,496
| +8% | +$34.5M |
|
302
Abbott
ABT
$192B
| $422M | 0.05% |
4,062,475
-74,697
| -2% | -$7.92M |
|
303
Five Below
FIVE
$13.2B
| $416M | 0.05% |
3,813,029
+13,468
| +0.4% | +$1.87M |
|
304
The Mosaic Company
MOS
$7.18B
| $414M | 0.05% |
14,326,593
+3,644,485
| +34% | +$110M |
|
305
Enbridge
ENB
$112B
| $411M | 0.05% |
11,550,592
-453,236
| -4% | -$16.2M |
|
306
Elanco Animal Health
ELAN
$11.1B
| $405M | 0.05% |
28,067,722
+5,928,704
| +27% | +$94.7M |
|
307
IBM
IBM
$222B
| $396M | 0.05% |
2,291,301
-1,224,365
| -35% | -$213M |
|
308
Wingstop
WING
$3.05B
| $396M | 0.05% |
936,271
-1,337,271
| -59% | -$514M |
|
309
GSK
GSK
$101B
| $394M | 0.05% |
10,232,276
-1,233,137
| -11% | -$51.9M |
|
310
Targa Resources
TRGP
$57.6B
| $394M | 0.05% |
3,058,183
+1,319,462
| +76% | +$154M |
|
311
RenaissanceRe
RNR
$13.2B
| $393M | 0.05% |
1,757,021
+5,088
| +0.3% | +$1.14M |
|
312
DexCom
DXCM
$34.3B
| $391M | 0.05% |
3,449,901
+502,461
| +17% | +$63.5M |
|
313
Lowe's Companies
LOW
$121B
| $390M | 0.05% |
1,767,215
-73,489
| -4% | -$16.8M |
|
314
Popular Inc
BPOP
$11.2B
| $388M | 0.05% |
4,391,482
+292,015
| +7% | +$25.4M |
|
|
EA
315
DELISTED
Electronic Arts
EA
| $386M | 0.05% |
2,772,758
+261,508
| +10% | +$34.5M |
|
316
Nucor
NUE
$61.9B
| $384M | 0.05% |
2,430,900
+328,028
| +16% | +$57M |
|
317
Ball Corp
BALL
$16.4B
| $381M | 0.05% |
6,355,862
-1,946,369
| -23% | -$130M |
|
318
Agilent Technologies
A
$41.9B
| $377M | 0.05% |
2,905,606
-5,636,448
| -66% | -$788M |
|
319
Carrier Global
CARR
$52B
| $372M | 0.04% |
5,889,474
+1,855,533
| +46% | +$114M |
|
320
Loews
L
$23.1B
| $361M | 0.04% |
4,833,211
-160,810
| -3% | -$12.2M |
|
321
Vertiv
VRT
$111B
| $361M | 0.04% |
4,167,173
-609,884
| -13% | -$55.5M |
|
322
Burlington
BURL
$22.3B
| $355M | 0.04% |
1,479,994
-204,251
| -12% | -$42M |
|
323
Caterpillar
CAT
$393B
| $344M | 0.04% |
1,032,135
-38,725
| -4% | -$13.4M |
|
324
WillScot Mobile Mini Holdings
WSC
$4B
| $343M | 0.04% |
9,116,107
-2,552,083
| -22% | -$101M |
|
325
Palo Alto Networks
PANW
$315B
| $343M | 0.04% |
2,021,426
+199,982
| +11% | +$29.9M |
|
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.