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 | |
|---|---|---|---|---|---|---|
326
Wheaton Precious Metals
WPM
$61.3B
| $342M | 0.04% |
6,524,238
-784,937
| -11% | -$42M |
|
327
Canadian Pacific Kansas City
CP
$81.5B
| $342M | 0.04% |
4,341,119
-6,517,786
| -60% | -$530M |
|
328
Ferguson
FERG
$47.4B
| $341M | 0.04% |
1,762,495
+142,858
| +9% | +$30M |
|
|
P
329
Everpure Inc
P
$37B
| $334M | 0.04% |
5,205,192
-867,547
| -14% | -$50.2M |
|
330
American Homes 4 Rent
AMH
$12.2B
| $334M | 0.04% |
8,980,953
+150,197
| +2% | +$5.4M |
|
331
Novanta
NOVT
$6.32B
| $333M | 0.04% |
2,042,147
+34,740
| +2% | +$5.64M |
|
332
Valero Energy
VLO
$95.1B
| $332M | 0.04% |
2,117,301
+53,378
| +3% | +$8.61M |
|
333
CenterPoint Energy
CNP
$26.7B
| $329M | 0.04% |
10,628,056
+25,435
| +0.2% | +$751K |
|
|
ONC
334
BeOne Medicines Ltd
ONC
$40.6B
| $324M | 0.04% |
2,272,822
+246,728
| +12% | +$38M |
|
|
SUM
335
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $323M | 0.04% |
8,833,175
-3,935
| -0% | -$154K |
|
336
Western Alliance Bancorporation
WAL
$9.01B
| $321M | 0.04% |
5,112,219
-157
| -0% | -$9.49K |
|
337
Intercontinental Exchange
ICE
$85B
| $321M | 0.04% |
2,343,263
-61,794
| -3% | -$8.3M |
|
338
KKR & Co
KKR
$99.5B
| $314M | 0.04% |
2,988,357
+1,567,020
| +110% | +$160M |
|
339
Franco-Nevada
FNV
$45.5B
| $313M | 0.04% |
2,644,034
+189,585
| +8% | +$23M |
|
340
Blackrock
BLK
$180B
| $313M | 0.04% |
397,884
+65,003
| +20% | +$50.7M |
|
341
Bright Horizons
BFAM
$3.76B
| $310M | 0.04% |
2,815,559
-2,577,701
| -48% | -$279M |
|
342
Yum! Brands
YUM
$41B
| $310M | 0.04% |
2,338,959
+383,416
| +20% | +$52.8M |
|
343
Trade Desk
TTD
$6.34B
| $309M | 0.04% |
3,163,577
+884,278
| +39% | +$79.8M |
|
344
RPM International
RPM
$14.7B
| $308M | 0.04% |
2,863,975
-231,152
| -7% | -$25.6M |
|
345
RTX Corp
RTX
$300B
| $305M | 0.04% |
3,034,874
-253,022
| -8% | -$26.2M |
|
346
Automatic Data Processing
ADP
$107B
| $304M | 0.04% |
1,272,824
+1,797
| +0.1% | +$441K |
|
347
FMC
FMC
$1.28B
| $300M | 0.04% |
5,216,442
+154,614
| +3% | +$9.24M |
|
348
Tidewater
TDW
$4.56B
| $300M | 0.04% |
3,151,585
-1,564,648
| -33% | -$154M |
|
349
Ulta Beauty
ULTA
$22.9B
| $300M | 0.04% |
777,077
-98,970
| -11% | -$40.2M |
|
350
FTI Consulting
FCN
$4.22B
| $298M | 0.04% |
1,380,348
+192,879
| +16% | +$41.2M |
|
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.