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 | |
|---|---|---|---|---|---|---|
626
Hewlett Packard
HPE
$80.4B
| $67.7M | 0.01% |
3,196,181
+1,128,460
| +55% | +$20.8M |
|
627
ATI
ATI
$31.2B
| $67.5M | 0.01% |
1,216,686
-8,929
| -0.7% | -$500K |
|
|
AZEK
628
DELISTED
The AZEK Co
AZEK
| $67.5M | 0.01% |
1,601,042
+134,897
| +9% | +$6.24M |
|
629
Merit Medical Systems
MMSI
$5.42B
| $67.1M | 0.01% |
780,479
-58,364
| -7% | -$4.59M |
|
630
Oneok
OKE
$58.7B
| $66.7M | 0.01% |
817,993
+25,362
| +3% | +$2.03M |
|
631
HP
HPQ
$27.7B
| $65.6M | 0.01% |
1,874,328
+682,662
| +57% | +$21.7M |
|
632
Ryan Specialty Holdings
RYAN
$10.8B
| $65.5M | 0.01% |
1,130,962
-73,292
| -6% | -$3.91M |
|
633
Pool Corp
POOL
$7.25B
| $65.4M | 0.01% |
212,705
-21,500
| -9% | -$7.79M |
|
634
Simpson Manufacturing
SSD
$8.02B
| $65.3M | 0.01% |
387,546
+9,233
| +2% | +$1.62M |
|
635
American Electric Power
AEP
$68.1B
| $65.3M | 0.01% |
744,174
+19,670
| +3% | +$1.72M |
|
636
Robinhood
HOOD
$88.8B
| $65.2M | 0.01% |
2,872,976
+881,390
| +44% | +$17.3M |
|
637
Churchill Downs
CHDN
$6.18B
| $65.1M | 0.01% |
466,494
-35,011
| -7% | -$4.6M |
|
638
Post Holdings
POST
$3.67B
| $64.7M | 0.01% |
621,301
+41,009
| +7% | +$4.27M |
|
639
Vontier
VNT
$4.46B
| $64.6M | 0.01% |
1,690,337
-4,943
| -0.3% | -$199K |
|
640
Aurora
AUR
$13.5B
| $64.4M | 0.01% |
23,258,041
-36,094,806
| -61% | -$99.9M |
|
641
iShares US Home Construction ETF
ITB
$2.36B
| $64.4M | 0.01% |
636,933
+379,299
| +147% | +$40.1M |
|
642
Realty Income
O
$59.8B
| $64.3M | 0.01% |
1,216,508
+85,133
| +8% | +$4.55M |
|
643
Kadant
KAI
$3.89B
| $64M | 0.01% |
217,985
-12,132
| -5% | -$3.46M |
|
644
Medpace
MEDP
$16.4B
| $63.5M | 0.01% |
154,287
-101,813
| -40% | -$40.3M |
|
645
Ciena
CIEN
$65B
| $63M | 0.01% |
1,307,726
-754,668
| -37% | -$35.8M |
|
646
Cloudflare
NET
$118B
| $63M | 0.01% |
760,337
-114,846
| -13% | -$9.27M |
|
647
Host Hotels & Resorts
HST
$15.6B
| $62.9M | 0.01% |
3,497,827
-887,616
| -20% | -$16.6M |
|
648
H.B. Fuller
FUL
$3.23B
| $62.8M | 0.01% |
816,507
+49,481
| +6% | +$3.85M |
|
649
First Solar
FSLR
$24.1B
| $62.8M | 0.01% |
278,346
-1,169
| -0.4% | -$255K |
|
650
Ivanhoe Electric
IE
$1.67B
| $62.7M | 0.01% |
6,684,396
-462,463
| -6% | -$4.92M |
|
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.