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 | |
|---|---|---|---|---|---|---|
|
GRMN
801
Garmin
GRMN
$60.2B
| $37.8M | ﹤0.01% |
231,892
+23,369
| +11% | +$3.68M |
|
802
Grand Canyon Education
LOPE
$3.79B
| $37.7M | ﹤0.01% |
269,468
+29,330
| +12% | +$4.04M |
|
803
Cabot Corp
CBT
$4.45B
| $37.4M | ﹤0.01% |
407,508
+369,133
| +962% | +$35.8M |
|
804
Cavco Industries
CVCO
$4.67B
| $37.4M | ﹤0.01% |
107,948
-2,884
| -3% | -$1.05M |
|
805
Element Solutions
ESI
$9.51B
| $37.3M | ﹤0.01% |
1,374,495
+115,407
| +9% | +$2.84M |
|
806
Iridium Communications
IRDM
$5.27B
| $37.2M | ﹤0.01% |
1,397,468
+156,393
| +13% | +$4.4M |
|
807
Olin
OLN
$2.17B
| $37.1M | ﹤0.01% |
787,584
-510
| -0.1% | -$27.3K |
|
808
Core & Main
CNM
$8.64B
| $37M | ﹤0.01% |
756,711
-810,034
| -52% | -$45M |
|
809
NovoCure
NVCR
$2.02B
| $36.9M | ﹤0.01% |
2,156,021
-222,919
| -9% | -$3.92M |
|
810
Advanced Energy
AEIS
$13.2B
| $36.3M | ﹤0.01% |
333,772
-34,606
| -9% | -$3.54M |
|
811
Patrick Industries
PATK
$2.78B
| $36.3M | ﹤0.01% |
501,608
+86,303
| +21% | +$6.32M |
|
812
Pultegroup
PHM
$24.9B
| $36.1M | ﹤0.01% |
327,914
-3,639
| -1% | -$413K |
|
813
ACI Worldwide
ACIW
$5.42B
| $36.1M | ﹤0.01% |
911,433
+238,291
| +35% | +$8.3M |
|
814
Immunovant
IMVT
$8.64B
| $35.9M | ﹤0.01% |
1,361,649
-500,394
| -27% | -$14.2M |
|
815
Everest Group
EG
$14B
| $35.9M | ﹤0.01% |
94,121
+15,844
| +20% | +$5.99M |
|
816
Entergy
ETR
$49.9B
| $35.8M | ﹤0.01% |
668,608
+12,650
| +2% | +$682K |
|
817
StoneX
SNEX
$8.05B
| $35.5M | ﹤0.01% |
1,590,749
+69,400
| +5% | +$1.48M |
|
818
Colliers International
CIGI
$5.41B
| $35.5M | ﹤0.01% |
+317,579
| New | +$35.4M |
|
819
Commercial Metals
CMC
$7.98B
| $35.4M | ﹤0.01% |
644,584
+13,748
| +2% | +$759K |
|
820
T. Rowe Price
TROW
$23.7B
| $35.3M | ﹤0.01% |
305,869
+10,420
| +4% | +$1.2M |
|
821
HEICO Corp
HEI
$51.9B
| $34.7M | ﹤0.01% |
155,191
+10,508
| +7% | +$2.22M |
|
822
Expedia Group
EXPE
$39.4B
| $34.4M | ﹤0.01% |
273,299
-2,131
| -0.8% | -$263K |
|
823
Boise Cascade
BCC
$2.94B
| $34.4M | ﹤0.01% |
288,392
+51,412
| +22% | +$6.98M |
|
824
SL Green Realty
SLG
$4.08B
| $34.2M | ﹤0.01% |
603,837
+9,528
| +2% | +$502K |
|
825
LyondellBasell Industries
LYB
$20.2B
| $34.1M | ﹤0.01% |
356,953
+8,261
| +2% | +$820K |
|
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.