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 | |
|---|---|---|---|---|---|---|
451
Ralph Lauren
RL
$23.6B
| $167M | 0.02% |
956,224
-580,969
| -38% | -$100M |
|
452
RH
RH
$3.41B
| $166M | 0.02% |
677,206
+11,823
| +2% | +$3.11M |
|
453
Onto Innovation
ONTO
$20.6B
| $165M | 0.02% |
752,950
+83,748
| +13% | +$17.3M |
|
454
e.l.f. Beauty
ELF
$5.47B
| $165M | 0.02% |
784,239
-1,053,575
| -57% | -$187M |
|
455
Acadia Realty Trust
AKR
$2.84B
| $163M | 0.02% |
9,094,495
+246,249
| +3% | +$4.2M |
|
456
AerCap
AER
$23.6B
| $161M | 0.02% |
1,731,475
+30,037
| +2% | +$2.67M |
|
457
Mine Safety
MSA
$7.41B
| $161M | 0.02% |
858,940
+139,971
| +19% | +$26M |
|
458
StepStone Group
STEP
$3.96B
| $161M | 0.02% |
3,499,275
+2,648,812
| +311% | +$104M |
|
459
HDFC Bank
HDB
$119B
| $160M | 0.02% |
4,978,428
+579,914
| +13% | +$17M |
|
460
Planet Fitness
PLNT
$3.65B
| $159M | 0.02% |
2,167,371
+308,005
| +17% | +$20M |
|
|
DOO
461
Bombardier Recreational Products
DOO
$4.69B
| $157M | 0.02% |
2,450,191
+2,414,102
| +6,689% | +$163M |
|
462
Gartner
IT
$11.3B
| $157M | 0.02% |
349,344
-65,215
| -16% | -$29M |
|
463
Zegna
ZGN
$3.76B
| $154M | 0.02% |
13,003,458
+444,836
| +4% | +$5.47M |
|
464
Gaming and Leisure Properties
GLPI
$12.5B
| $152M | 0.02% |
3,363,624
+453,455
| +16% | +$20M |
|
465
Assurant
AIZ
$13.9B
| $150M | 0.02% |
904,359
-88,281
| -9% | -$15.3M |
|
466
ZTO Express
ZTO
$17.6B
| $150M | 0.02% |
7,223,587
+2,043,143
| +39% | +$44.7M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $149M | 0.02% |
1,141,160
+277,841
| +32% | +$34.6M |
|
468
Emerson Electric
EMR
$91.4B
| $148M | 0.02% |
1,341,712
+235,079
| +21% | +$26M |
|
469
Vornado Realty Trust
VNO
$7.33B
| $148M | 0.02% |
5,616,084
-580,061
| -9% | -$14.8M |
|
|
AIV
470
Aimco
AIV
$379M
| $147M | 0.02% |
17,720,847
-31,147
| -0.2% | -$251K |
|
471
Camden Property Trust
CPT
$10.9B
| $147M | 0.02% |
1,344,691
-128,190
| -9% | -$13.2M |
|
472
Extra Space Storage
EXR
$31B
| $145M | 0.02% |
934,008
-80,710
| -8% | -$11.8M |
|
473
Global X Copper Miners ETF NEW
COPX
$8.22B
| $144M | 0.02% |
3,192,344
+1,715,502
| +116% | +$79.9M |
|
474
Altria Group
MO
$107B
| $142M | 0.02% |
3,116,521
-3,316
| -0.1% | -$147K |
|
475
KT
KT
$8.83B
| $138M | 0.02% |
10,071,986
+10,618
| +0.1% | +$140K |
|
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.