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 | |
|---|---|---|---|---|---|---|
551
Manhattan Associates
MANH
$11.3B
| $95.9M | 0.01% |
388,581
-38,148
| -9% | -$8.65M |
|
552
Arch Capital
ACGL
$33.2B
| $95.3M | 0.01% |
944,635
-107,914
| -10% | -$10.5M |
|
553
Alexandria Real Estate Equities
ARE
$8.31B
| $95.3M | 0.01% |
814,306
-112,633
| -12% | -$13.4M |
|
554
Ally Financial
ALLY
$13.4B
| $95.1M | 0.01% |
2,397,237
+1,789,058
| +294% | +$69.8M |
|
555
Douglas Emmett
DEI
$1.98B
| $94.7M | 0.01% |
7,114,718
+60,572
| +0.9% | +$821K |
|
556
Jackson Financial
JXN
$8.97B
| $94.5M | 0.01% |
1,272,613
-1,194,377
| -48% | -$85.3M |
|
557
Super Micro Computer
SMCI
$26.9B
| $93.8M | 0.01% |
1,144,650
-249,790
| -18% | -$21.4M |
|
558
Fastenal
FAST
$59.4B
| $93.7M | 0.01% |
2,983,678
+11,118
| +0.4% | +$375K |
|
559
Steris
STE
$22.9B
| $92.5M | 0.01% |
421,162
-1,317,468
| -76% | -$286M |
|
560
Clean Harbors
CLH
$16.8B
| $92.1M | 0.01% |
407,118
-14,473
| -3% | -$3.03M |
|
561
Deckers Outdoor
DECK
$12.5B
| $91.5M | 0.01% |
566,910
-27,114
| -5% | -$4.17M |
|
562
Woodward
WWD
$21.2B
| $91.4M | 0.01% |
524,317
+84,704
| +19% | +$14.4M |
|
563
Sprouts Farmers Market
SFM
$7.8B
| $91.1M | 0.01% |
1,088,328
+980,799
| +912% | +$71.5M |
|
564
Structure Therapeutics
GPCR
$3.83B
| $90.9M | 0.01% |
2,313,521
+752,571
| +48% | +$30.9M |
|
565
CACI
CACI
$14.9B
| $90.7M | 0.01% |
210,913
-575
| -0.3% | -$235K |
|
566
CDW
CDW
$17.2B
| $90.5M | 0.01% |
404,508
-215,682
| -35% | -$50M |
|
567
Sanofi
SNY
$105B
| $90.3M | 0.01% |
1,861,700
+536,838
| +41% | +$25.9M |
|
|
ACLX
568
DELISTED
Arcellx
ACLX
| $90M | 0.01% |
1,630,690
+286,137
| +21% | +$15.6M |
|
569
Wynn Resorts
WYNN
$10.5B
| $89.1M | 0.01% |
995,746
+23,455
| +2% | +$2.25M |
|
|
LNW
570
DELISTED
Light & Wonder
LNW
| $88.8M | 0.01% |
846,412
+79,257
| +10% | +$7.57M |
|
571
PayPal
PYPL
$50.9B
| $88.3M | 0.01% |
1,522,316
+49,681
| +3% | +$3.16M |
|
572
Texas Roadhouse
TXRH
$13.9B
| $88M | 0.01% |
512,345
-127,943
| -20% | -$20.9M |
|
573
Prothena Corp
PRTA
$472M
| $87.5M | 0.01% |
4,237,404
+35,633
| +0.8% | +$771K |
|
574
Baidu
BIDU
$35.3B
| $87.4M | 0.01% |
1,010,639
-6,702
| -0.7% | -$673K |
|
575
Liberty Media Series C
FWONK
$26B
| $87.3M | 0.01% |
1,215,429
+260,280
| +27% | +$18.4M |
|
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.