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 | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$134B
| $4.48B | 0.54% |
17,572,468
-1,034,239
| -6% | -$266M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.47B | 0.53% |
10,985,174
+173,802
| +2% | +$71M |
|
28
ConocoPhillips
COP
$151B
| $4.37B | 0.52% |
38,204,379
+6,011,799
| +19% | +$730M |
|
29
T-Mobile US
TMUS
$191B
| $4.28B | 0.51% |
24,310,992
-6,129,838
| -20% | -$1.03B |
|
30
GE Aerospace
GE
$379B
| $4.26B | 0.51% |
26,818,330
+2,811,277
| +12% | +$449M |
|
31
ASML
ASML
$699B
| $4.24B | 0.51% |
4,149,582
-102,705
| -2% | -$98.7M |
|
32
Adobe
ADBE
$102B
| $4.22B | 0.51% |
7,597,626
-46,424
| -0.6% | -$22.5M |
|
33
Linde
LIN
$223B
| $4.15B | 0.5% |
9,457,432
-297,495
| -3% | -$131M |
|
34
Cigna
CI
$72.2B
| $4.1B | 0.49% |
12,396,858
-1,944,375
| -14% | -$670M |
|
35
Stryker
SYK
$131B
| $3.98B | 0.48% |
11,697,354
-182,543
| -2% | -$61.8M |
|
36
Booking.com
BKNG
$157B
| $3.95B | 0.47% |
24,909,100
-3,141,925
| -11% | -$465M |
|
37
Amphenol
APH
$211B
| $3.94B | 0.47% |
58,432,107
-4,015,965
| -6% | -$253M |
|
38
Walmart Inc
WMT
$913B
| $3.72B | 0.45% |
55,009,611
-1,851,623
| -3% | -$117M |
|
39
Colgate-Palmolive
CL
$73.7B
| $3.71B | 0.44% |
38,252,754
-2,814,376
| -7% | -$260M |
|
40
Procter & Gamble
PG
$335B
| $3.69B | 0.44% |
22,398,563
+3,202,889
| +17% | +$524M |
|
41
Johnson & Johnson
JNJ
$627B
| $3.64B | 0.44% |
24,909,195
+3,074,836
| +14% | +$457M |
|
42
Bank of America
BAC
$451B
| $3.5B | 0.42% |
88,013,810
-5,581,427
| -6% | -$214M |
|
43
Coca-Cola
KO
$372B
| $3.43B | 0.41% |
53,854,236
+4,556,731
| +9% | +$282M |
|
44
Roper Technologies
ROP
$38.7B
| $3.42B | 0.41% |
6,061,211
-19,563
| -0.3% | -$10.5M |
|
45
Synopsys
SNPS
$79.3B
| $3.3B | 0.4% |
5,548,041
+210,439
| +4% | +$119M |
|
46
Advanced Micro Devices
AMD
$801B
| $3.26B | 0.39% |
20,117,195
-2,946,037
| -13% | -$474M |
|
47
Chipotle Mexican Grill
CMG
$41.5B
| $3.23B | 0.39% |
51,480,632
-2,807,268
| -5% | -$174M |
|
48
Kenvue
KVUE
$36.2B
| $3.22B | 0.39% |
177,120,076
+42,554,743
| +32% | +$824M |
|
49
SLB Ltd
SLB
$78.6B
| $3.14B | 0.38% |
66,589,168
-19,396,871
| -23% | -$936M |
|
|
50
Qualcomm
QCOM
$171B
| $3.08B | 0.37% |
15,459,257
-9,225,415
| -37% | -$1.74B |
|
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.