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 | |
|---|---|---|---|---|---|---|
776
Qualys
QLYS
$6.78B
| $41.6M | 0.01% |
291,641
-81,048
| -22% | -$12.3M |
|
777
Darden Restaurants
DRI
$25.4B
| $41.5M | 0.01% |
274,507
-9,575
| -3% | -$1.46M |
|
778
Charter Communications
CHTR
$18.7B
| $41.5M | 0.01% |
138,710
+3,009
| +2% | +$821K |
|
779
Church & Dwight Co
CHD
$24B
| $41.3M | ﹤0.01% |
398,040
+5,872
| +1% | +$621K |
|
780
Mirum Pharmaceuticals
MIRM
$6.02B
| $41M | ﹤0.01% |
1,199,220
-398,286
| -25% | -$10.4M |
|
781
Take-Two Interactive
TTWO
$45.2B
| $40.9M | ﹤0.01% |
262,753
+2,557
| +1% | +$388K |
|
782
Live Nation Entertainment
LYV
$43.3B
| $40.4M | ﹤0.01% |
431,387
-114,985
| -21% | -$10.9M |
|
|
BLD
783
DELISTED
TopBuild
BLD
| $40.3M | ﹤0.01% |
104,511
-18,664
| -15% | -$7.61M |
|
|
ANSS
784
DELISTED
Ansys
ANSS
| $40.3M | ﹤0.01% |
125,230
+5,016
| +4% | +$1.64M |
|
785
Brink's
BCO
$4.72B
| $40.1M | ﹤0.01% |
391,527
+330,906
| +546% | +$31.6M |
|
786
Guardant Health
GH
$21.4B
| $39.7M | ﹤0.01% |
1,375,674
-169,440
| -11% | -$3.95M |
|
787
Estee Lauder
EL
$31.6B
| $39.7M | ﹤0.01% |
372,996
+5,778
| +2% | +$758K |
|
788
Edison International
EIX
$27.2B
| $39.2M | ﹤0.01% |
545,916
+21,718
| +4% | +$1.57M |
|
789
Strategy Inc
MSTR
$38.2B
| $39.1M | ﹤0.01% |
284,180
-603,440
| -68% | -$87M |
|
790
Pebblebrook Hotel Trust
PEB
$2.05B
| $39.1M | ﹤0.01% |
2,840,080
-88,370
| -3% | -$1.29M |
|
791
Coherent
COHR
$64B
| $39M | ﹤0.01% |
538,778
+92,225
| +21% | +$5.54M |
|
792
SM Energy
SM
$7.71B
| $39M | ﹤0.01% |
900,999
+136,881
| +18% | +$6.72M |
|
793
RLI Corp
RLI
$5.87B
| $38.9M | ﹤0.01% |
553,616
+22,886
| +4% | +$1.64M |
|
794
Praxis Precision Medicines
PRAX
$10.3B
| $38.8M | ﹤0.01% |
938,579
+402,580
| +75% | +$19M |
|
795
CRH
CRH
$65B
| $38.7M | ﹤0.01% |
+516,473
| New | +$41.2M |
|
796
WEC Energy
WEC
$35.9B
| $38.5M | ﹤0.01% |
490,999
-496,792
| -50% | -$40.4M |
|
|
INFA
797
DELISTED
Informatica
INFA
| $38.4M | ﹤0.01% |
1,242,389
-47,569
| -4% | -$1.5M |
|
798
eBay
EBAY
$46.5B
| $38.3M | ﹤0.01% |
713,132
-4,666
| -0.7% | -$243K |
|
799
FormFactor
FORM
$10.3B
| $38.1M | ﹤0.01% |
630,115
+114,238
| +22% | +$5.96M |
|
|
CTRA
800
DELISTED
Coterra Energy
CTRA
| $37.9M | ﹤0.01% |
1,421,508
+379
| +0% | +$10.5K |
|
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.