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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26B
| $27.1M | ﹤0.01% |
152,447
+2,458
| +2% | +$438K |
|
|
BWIN
877
Baldwin Insurance Group
BWIN
$2.99B
| $27.1M | ﹤0.01% |
763,104
+734,098
| +2,531% | +$22.7M |
|
878
RB Global
RBA
$16B
| $26.9M | ﹤0.01% |
351,879
-14,746
| -4% | -$1.11M |
|
879
Addus HomeCare
ADUS
$2.2B
| $26.9M | ﹤0.01% |
231,323
-85,119
| -27% | -$9.11M |
|
|
GBIO
880
DELISTED
Generation Bio
GBIO
| $26.8M | ﹤0.01% |
951,363
+63,527
| +7% | +$2.06M |
|
881
Brown-Forman Class B
BF.B
$12.9B
| $26.8M | ﹤0.01% |
619,536
+3,227
| +0.5% | +$152K |
|
882
Box
BOX
$4.66B
| $26.7M | ﹤0.01% |
1,008,242
+18,906
| +2% | +$504K |
|
883
Choice Hotels
CHH
$4.71B
| $26.6M | ﹤0.01% |
223,863
-29,719
| -12% | -$3.5M |
|
884
T. Rowe Price Equity Income ETF
TEQI
$470M
| $26.5M | ﹤0.01% |
+675,001
| New | +$26.5M |
|
885
Littelfuse
LFUS
$11.4B
| $26.2M | ﹤0.01% |
102,646
-14,585
| -12% | -$3.61M |
|
886
Carnival Corporation Ltd
CCL
$38.9B
| $26.2M | ﹤0.01% |
1,399,830
+33,169
| +2% | +$513K |
|
887
Palomar
PLMR
$3.37B
| $25.9M | ﹤0.01% |
318,733
+106,145
| +50% | +$8.65M |
|
888
Ormat Technologies
ORA
$6.98B
| $25.9M | ﹤0.01% |
360,631
-25,281
| -7% | -$1.76M |
|
889
Cincinnati Financial
CINF
$26.5B
| $25.8M | ﹤0.01% |
218,645
+3,551
| +2% | +$416K |
|
890
Skyworks Solutions
SWKS
$10.5B
| $25.8M | ﹤0.01% |
242,177
-28,476
| -11% | -$2.81M |
|
891
DoubleVerify
DV
$2.04B
| $25.7M | ﹤0.01% |
1,321,540
-185,294
| -12% | -$4.48M |
|
892
Group 1 Automotive
GPI
$3.14B
| $25.5M | ﹤0.01% |
85,658
+76,198
| +805% | +$22.6M |
|
893
Champion Homes
SKY
$5.23B
| $25.4M | ﹤0.01% |
375,090
-132,600
| -26% | -$9.93M |
|
|
EFOR
894
Everforth Inc
EFOR
$1.37B
| $25.2M | ﹤0.01% |
285,876
+47,463
| +20% | +$4.53M |
|
895
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $25.2M | ﹤0.01% |
+650,001
| New | +$23.5M |
|
896
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $25M | ﹤0.01% |
+650,001
| New | +$24.6M |
|
|
NVMI
897
Nova
NVMI
$13.1B
| $25M | ﹤0.01% |
+106,430
| New | +$21.1M |
|
898
Asbury Automotive
ABG
$3.78B
| $24.9M | ﹤0.01% |
109,307
-4,852
| -4% | -$1.1M |
|
899
Cooper Companies
COO
$14.9B
| $24.7M | ﹤0.01% |
283,400
+20
| +0% | +$1.87K |
|
900
Expeditors International
EXPD
$24.3B
| $24.6M | ﹤0.01% |
196,884
+1,712
| +0.9% | +$204K |
|
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.