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 | |
|---|---|---|---|---|---|---|
351
General Motors
GM
$76.1B
| $297M | 0.04% |
6,400,797
-3,003,446
| -32% | -$136M |
|
352
JB Hunt Transport Services
JBHT
$25.9B
| $293M | 0.04% |
1,829,375
-254,183
| -12% | -$42.6M |
|
353
MACOM Technology Solutions
MTSI
$23.7B
| $292M | 0.04% |
2,620,328
+1,231,578
| +89% | +$126M |
|
354
PNC Financial Services
PNC
$102B
| $291M | 0.03% |
1,870,456
-918,324
| -33% | -$142M |
|
355
Ventas
VTR
$45.7B
| $289M | 0.03% |
5,646,415
+157,256
| +3% | +$7.36M |
|
356
Advance Auto Parts
AAP
$3.23B
| $285M | 0.03% |
4,503,502
+504,592
| +13% | +$36.1M |
|
|
BNY
357
Bank of New York Mellon
BNY
$111B
| $282M | 0.03% |
4,716,609
-6,318
| -0.1% | -$366K |
|
358
Textron
TXT
$15.3B
| $281M | 0.03% |
3,275,534
-176,402
| -5% | -$15.7M |
|
359
Bath & Body Works
BBWI
$3.65B
| $278M | 0.03% |
7,107,436
-25,683
| -0.4% | -$1.18M |
|
|
CTLT
360
DELISTED
CATALENT, INC.
CTLT
| $276M | 0.03% |
4,909,943
-234,275
| -5% | -$13.1M |
|
361
Western Union
WU
$2.23B
| $273M | 0.03% |
22,327,245
+8,421,354
| +61% | +$109M |
|
362
Webster Financial
WBS
$12.8B
| $272M | 0.03% |
6,248,376
+10,894
| +0.2% | +$485K |
|
363
CubeSmart
CUBE
$9.28B
| $270M | 0.03% |
5,985,213
+297,677
| +5% | +$12.8M |
|
|
SPR
364
DELISTED
Spirit AeroSystems
SPR
| $270M | 0.03% |
8,217,598
+518,638
| +7% | +$16.6M |
|
365
Magna International
MGA
$18.6B
| $265M | 0.03% |
6,335,759
-135,137
| -2% | -$6.32M |
|
366
Alkermes
ALKS
$8.44B
| $265M | 0.03% |
11,012,312
+2,686,056
| +32% | +$65.9M |
|
|
SWN
367
DELISTED
Southwestern Energy Company
SWN
| $265M | 0.03% |
39,354,120
-10,072
| -0% | -$73.5K |
|
368
Canadian Natural Resources
CNQ
$98.1B
| $262M | 0.03% |
7,359,838
+390,534
| +6% | +$14.7M |
|
|
PR
369
Permian Resources
PR
$18B
| $261M | 0.03% |
16,143,495
+10,088,935
| +167% | +$167M |
|
370
Vulcan Materials
VMC
$36.3B
| $256M | 0.03% |
1,028,507
-272,047
| -21% | -$70.3M |
|
371
Terreno Realty
TRNO
$7.48B
| $255M | 0.03% |
4,313,415
+151,083
| +4% | +$8.69M |
|
372
Vale
VALE
$61.4B
| $255M | 0.03% |
22,825,033
+4,534,313
| +25% | +$54.5M |
|
|
DOCU
373
DocuSign
DOCU
$11.1B
| $254M | 0.03% |
4,746,546
+1,034,287
| +28% | +$58.3M |
|
374
NVR
NVR
$16.8B
| $253M | 0.03% |
33,354
+44
| +0.1% | +$336K |
|
375
Avery Dennison
AVY
$13.7B
| $252M | 0.03% |
1,153,234
-310,713
| -21% | -$69M |
|
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.