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 | |
|---|---|---|---|---|---|---|
576
Sysco
SYY
$40.5B
| $86.8M | 0.01% |
1,215,950
-2,048,289
| -63% | -$153M |
|
577
Cheniere Energy
LNG
$55.4B
| $86.3M | 0.01% |
493,388
-80,181
| -14% | -$12.8M |
|
578
Abercrombie & Fitch
ANF
$4.84B
| $85.9M | 0.01% |
483,288
+28,738
| +6% | +$4.17M |
|
579
Air Products & Chemicals
APD
$67.8B
| $85M | 0.01% |
329,386
+8,101
| +3% | +$2.05M |
|
580
Dyne Therapeutics
DYN
$4.91B
| $83.5M | 0.01% |
2,366,069
+1,233,977
| +109% | +$35.9M |
|
581
West Fraser Timber
WFG
$5.51B
| $83.5M | 0.01% |
1,085,920
-23,067
| -2% | -$1.83M |
|
582
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $83.4M | 0.01% |
535,342
+2,186
| +0.4% | +$379K |
|
583
Lattice Semiconductor
LSCC
$18.4B
| $83.4M | 0.01% |
1,437,452
-699,690
| -33% | -$48.3M |
|
584
Replimune Group
REPL
$1.45B
| $83.1M | 0.01% |
9,236,057
+2,687,127
| +41% | +$18.7M |
|
585
Globus Medical
GMED
$11.4B
| $82.5M | 0.01% |
1,204,665
+53,005
| +5% | +$3.17M |
|
586
Insulet
PODD
$9.97B
| $82.3M | 0.01% |
407,661
-28,263
| -6% | -$5.09M |
|
|
MRUS
587
DELISTED
Merus
MRUS
| $82M | 0.01% |
1,385,216
+199,862
| +17% | +$9.68M |
|
588
Credicorp
BAP
$29.9B
| $81.1M | 0.01% |
502,553
-35,545
| -7% | -$5.88M |
|
589
BioMarin Pharmaceuticals
BMRN
$13.4B
| $81M | 0.01% |
983,340
-118,973
| -11% | -$9.9M |
|
590
PACCAR
PCAR
$68.2B
| $80.9M | 0.01% |
786,026
+14,890
| +2% | +$1.64M |
|
591
United Rentals
URI
$69.6B
| $80.4M | 0.01% |
124,389
-3,449
| -3% | -$2.29M |
|
592
SPX Corp
SPXC
$10.9B
| $80M | 0.01% |
563,091
-681
| -0.1% | -$89.9K |
|
|
AXON
593
Axon Enterprise
AXON
$48.6B
| $80M | 0.01% |
271,988
+5,439
| +2% | +$1.62M |
|
594
Aflac
AFL
$60.6B
| $79.4M | 0.01% |
888,788
+5,882
| +0.7% | +$506K |
|
595
ResMed
RMD
$32.6B
| $79.2M | 0.01% |
413,922
-2,839
| -0.7% | -$576K |
|
596
Infosys
INFY
$49.5B
| $78.7M | 0.01% |
4,228,734
+2,169,490
| +105% | +$37.8M |
|
597
Casella Waste Systems
CWST
$5.79B
| $78.6M | 0.01% |
792,094
-25,447
| -3% | -$2.45M |
|
598
Coca-Cola Consolidated
COKE
$12.7B
| $78.6M | 0.01% |
724,210
-10,510
| -1% | -$973K |
|
599
Oscar Health
OSCR
$9.18B
| $78.4M | 0.01% |
4,956,435
+978,283
| +25% | +$18M |
|
600
Cirrus Logic
CRUS
$6.11B
| $78.1M | 0.01% |
611,561
+253,213
| +71% | +$26.6M |
|
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.