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 | |
|---|---|---|---|---|---|---|
|
PPL
751
PPL Corp
PPL
$26.9B
| $45.1M | 0.01% |
1,631,634
+25,856
| +2% | +$725K |
|
752
Trex
TREX
$5.09B
| $45.1M | 0.01% |
608,169
+319,051
| +110% | +$27.9M |
|
753
Raymond James Financial
RJF
$34.8B
| $44.9M | 0.01% |
363,330
-157,162
| -30% | -$19.4M |
|
754
Fomento Económico Mexicano
FMX
$39.7B
| $44.9M | 0.01% |
416,772
+328,974
| +375% | +$38.5M |
|
755
Entrada Therapeutics
TRDA
$288M
| $44.7M | 0.01% |
3,134,458
+381,101
| +14% | +$5.42M |
|
756
M&T Bank
MTB
$36.6B
| $44.6M | 0.01% |
294,731
-37,137
| -11% | -$5.43M |
|
757
VICI Properties
VICI
$29.1B
| $44.4M | 0.01% |
1,548,559
+51,983
| +3% | +$1.49M |
|
758
Fortive
FTV
$18.7B
| $44.1M | 0.01% |
790,510
-20,193
| -2% | -$1.17M |
|
759
GXO Logistics
GXO
$5.54B
| $44.1M | 0.01% |
873,068
-16,351
| -2% | -$825K |
|
760
Exelixis
EXEL
$12.6B
| $43.8M | 0.01% |
1,949,868
-1,388,370
| -42% | -$30.8M |
|
761
MP Materials
MP
$9.92B
| $42.8M | 0.01% |
3,361,593
+1,699,706
| +102% | +$26.7M |
|
|
SMAR
762
DELISTED
Smartsheet Inc.
SMAR
| $42.5M | 0.01% |
964,444
-21,471
| -2% | -$856K |
|
763
Archer Daniels Midland
ADM
$38.7B
| $42.5M | 0.01% |
703,138
-31,163
| -4% | -$1.91M |
|
764
McCormick & Company Non-Voting
MKC
$14.7B
| $42.5M | 0.01% |
598,678
-816
| -0.1% | -$59.4K |
|
765
Delta Air Lines
DAL
$60.1B
| $42.4M | 0.01% |
894,178
+21,342
| +2% | +$1.06M |
|
766
Euronet Worldwide
EEFT
$2.77B
| $42.4M | 0.01% |
409,257
-12,689
| -3% | -$1.39M |
|
767
Immatics
IMTX
$1.31B
| $42.3M | 0.01% |
3,639,562
+414,202
| +13% | +$4.67M |
|
768
Regions Financial
RF
$27B
| $42.2M | 0.01% |
2,104,097
+219,558
| +12% | +$4.26M |
|
769
Installed Building Products
IBP
$6.56B
| $42.1M | 0.01% |
204,688
+7,162
| +4% | +$1.61M |
|
770
Aaon
AAON
$7.3B
| $42.1M | 0.01% |
482,336
-80,597
| -14% | -$6.57M |
|
771
Diodes
DIOD
$4.58B
| $42.1M | 0.01% |
584,999
-262
| -0% | -$18.8K |
|
772
PPG Industries
PPG
$25.5B
| $41.9M | 0.01% |
333,155
-140,898
| -30% | -$18.7M |
|
773
Protagonist Therapeutics
PTGX
$9.83B
| $41.9M | 0.01% |
1,209,542
+390,246
| +48% | +$11.4M |
|
774
Kinsale Capital Group
KNSL
$8.6B
| $41.7M | 0.01% |
108,344
-8,454
| -7% | -$3.43M |
|
775
Agilysys
AGYS
$3.2B
| $41.6M | 0.01% |
399,529
-3,624
| -0.9% | -$325K |
|
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.