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 | |
|---|---|---|---|---|---|---|
51
TE Connectivity
TEL
$62B
| $3.07B | 0.37% |
20,418,004
+4,821,634
| +31% | +$707M |
|
52
Merck
MRK
$328B
| $3.06B | 0.37% |
24,725,061
-4,914,456
| -17% | -$633M |
|
53
Shopify
SHOP
$194B
| $3.01B | 0.36% |
45,527,163
+11,287,638
| +33% | +$749M |
|
54
Old Dominion Freight Line
ODFL
$44.1B
| $2.88B | 0.35% |
16,325,232
+2,598,385
| +19% | +$490M |
|
55
Dollar General
DG
$26.4B
| $2.87B | 0.34% |
21,719,412
+1,501,932
| +7% | +$210M |
|
56
Wells Fargo
WFC
$269B
| $2.73B | 0.33% |
45,899,607
-13,399,286
| -23% | -$791M |
|
57
Lam Research
LRCX
$408B
| $2.64B | 0.32% |
24,832,090
-4,759,420
| -16% | -$456M |
|
58
Uber
UBER
$154B
| $2.62B | 0.31% |
36,112,212
-313,769
| -0.9% | -$21.8M |
|
59
Applied Materials
AMAT
$435B
| $2.59B | 0.31% |
10,978,640
-239,689
| -2% | -$51.5M |
|
60
Texas Instruments
TXN
$253B
| $2.52B | 0.3% |
12,965,462
+1,610,846
| +14% | +$298M |
|
61
Becton Dickinson
BDX
$50B
| $2.51B | 0.3% |
10,744,182
+623,855
| +6% | +$147M |
|
62
EQT Corp
EQT
$33.8B
| $2.47B | 0.3% |
66,770,174
+1,892,769
| +3% | +$74.2M |
|
63
argenx
ARGX
$54.8B
| $2.41B | 0.29% |
5,598,563
+94,057
| +2% | +$36M |
|
64
CSX Corp
CSX
$92.8B
| $2.31B | 0.28% |
69,110,706
+3,858,990
| +6% | +$131M |
|
65
Ross Stores
ROST
$79.6B
| $2.31B | 0.28% |
15,903,590
-2,016,272
| -11% | -$279M |
|
66
Goldman Sachs
GS
$302B
| $2.28B | 0.27% |
5,045,575
+324,537
| +7% | +$142M |
|
67
KLA
KLAC
$272B
| $2.28B | 0.27% |
27,651,140
+1,464,050
| +6% | +$108M |
|
68
Citigroup
C
$231B
| $2.27B | 0.27% |
35,722,367
+4,005,925
| +13% | +$247M |
|
69
MetLife
MET
$61.4B
| $2.26B | 0.27% |
32,178,288
+2,584,935
| +9% | +$185M |
|
|
MRSH
70
Marsh
MRSH
$90.2B
| $2.23B | 0.27% |
10,582,471
-41,602
| -0.4% | -$8.55M |
|
71
Honeywell
HON
$74.6B
| $2.23B | 0.27% |
11,063,737
+891,168
| +9% | +$170M |
|
72
Home Depot
HD
$342B
| $2.2B | 0.26% |
6,379,282
-1,058,523
| -14% | -$361M |
|
73
L3Harris
LHX
$54.1B
| $2.15B | 0.26% |
9,594,482
-36,725
| -0.4% | -$7.94M |
|
74
American Express
AXP
$232B
| $2.12B | 0.25% |
9,136,403
+688,962
| +8% | +$160M |
|
75
Accenture
ACN
$110B
| $2.08B | 0.25% |
6,863,035
-111,245
| -2% | -$34.1M |
|
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.