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 | |
|---|---|---|---|---|---|---|
651
Primerica
PRI
$9.6B
| $62.7M | 0.01% |
264,948
-19,576
| -7% | -$4.44M |
|
652
Rambus
RMBS
$11B
| $62.5M | 0.01% |
1,064,297
+7,947
| +0.8% | +$454K |
|
653
Eagle Materials
EXP
$6.43B
| $62.3M | 0.01% |
286,369
-64,889
| -18% | -$15.9M |
|
654
Watts Water Technologies
WTS
$12.8B
| $62.2M | 0.01% |
339,099
+721
| +0.2% | +$145K |
|
655
Atmus Filtration Technologies
ATMU
$4.05B
| $61.9M | 0.01% |
2,150,810
+62,314
| +3% | +$1.89M |
|
656
Unilever
UL
$134B
| $61.8M | 0.01% |
998,521
-16,482
| -2% | -$974K |
|
|
SGI
657
Somnigroup International
SGI
$13.9B
| $61.5M | 0.01% |
1,299,800
-14,331
| -1% | -$725K |
|
658
Federal Signal
FSS
$7.67B
| $61.5M | 0.01% |
735,266
+583
| +0.1% | +$49.5K |
|
659
nCino
NCNO
$2.1B
| $60.5M | 0.01% |
1,923,494
+1,846,177
| +2,388% | +$57.7M |
|
|
NEE.PRR
660
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
661
Leonardo DRS
DRS
$11.9B
| $60.3M | 0.01% |
2,363,648
+183,301
| +8% | +$4.19M |
|
662
Watsco Inc
WSO
$12.9B
| $60.1M | 0.01% |
129,668
-1,481
| -1% | -$677K |
|
663
Prudential Financial
PRU
$42.7B
| $60M | 0.01% |
511,859
+13,612
| +3% | +$1.57M |
|
|
LPRO
664
DELISTED
Open Lending Corp
LPRO
| $60M | 0.01% |
10,747,744
-8,857
| -0.1% | -$50.9K |
|
665
BellRing Brands
BRBR
$1.27B
| $59.9M | 0.01% |
1,047,491
-151,376
| -13% | -$8.67M |
|
666
DraftKings
DKNG
$12.5B
| $59.8M | 0.01% |
1,565,472
-11,136
| -0.7% | -$462K |
|
667
D.R. Horton
DHI
$41.5B
| $59.4M | 0.01% |
421,365
+10,487
| +3% | +$1.54M |
|
668
Fidelity National Information Services
FIS
$22B
| $59.2M | 0.01% |
785,333
-27,541
| -3% | -$2.04M |
|
669
Nurix Therapeutics
NRIX
$2.78B
| $59.2M | 0.01% |
2,835,119
+638,950
| +29% | +$9.95M |
|
670
AXIS Capital
AXS
$7.29B
| $58.9M | 0.01% |
834,014
+518,996
| +165% | +$35.2M |
|
671
Evercore
EVR
$11.6B
| $58.9M | 0.01% |
282,694
-7,997
| -3% | -$1.56M |
|
672
Occidental Petroleum
OXY
$57.7B
| $58.9M | 0.01% |
934,460
+30,379
| +3% | +$1.95M |
|
673
Comfort Systems
FIX
$61.4B
| $58.8M | 0.01% |
193,420
-223,811
| -54% | -$71.1M |
|
674
AppFolio
APPF
$6.93B
| $58.8M | 0.01% |
240,219
-8,014
| -3% | -$1.87M |
|
675
United Airlines
UAL
$41.3B
| $58.4M | 0.01% |
1,199,720
+37,789
| +3% | +$1.9M |
|
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.