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 | |
|---|---|---|---|---|---|---|
|
76
Salesforce
CRM
$158B
| $2.08B | 0.25% |
8,075,247
-5,617,390
| -41% | -$1.5B |
|
77
Cencora
COR
$60B
| $2.06B | 0.25% |
9,152,124
+165,669
| +2% | +$38.4M |
|
|
78
International Paper
IP
$21.8B
| $2.02B | 0.24% |
46,906,263
+25,770,561
| +122% | +$1.05B |
|
79
Analog Devices
ADI
$187B
| $1.96B | 0.23% |
8,584,597
+420,715
| +5% | +$89.8M |
|
|
80
Constellation Energy
CEG
$98.7B
| $1.96B | 0.23% |
9,781,858
-9,486,937
| -49% | -$1.94B |
|
81
Ingersoll Rand
IR
$32.9B
| $1.94B | 0.23% |
21,406,617
-1,066,459
| -5% | -$98M |
|
82
McDonald's
MCD
$195B
| $1.94B | 0.23% |
7,597,031
+1,738,051
| +30% | +$461M |
|
83
Cummins
CMI
$87.8B
| $1.91B | 0.23% |
6,882,241
-1,066,172
| -13% | -$305M |
|
84
AbbVie
ABBV
$440B
| $1.88B | 0.22% |
10,943,208
+199,018
| +2% | +$33M |
|
85
Spotify
SPOT
$101B
| $1.75B | 0.21% |
5,583,241
-259,555
| -4% | -$78.1M |
|
|
86
GE Vernova
GEV
$277B
| $1.75B | 0.21% |
10,211,847
+7,524,653
| +280% | +$1.19B |
|
87
Fortinet
FTNT
$118B
| $1.75B | 0.21% |
28,989,840
-6,147,249
| -17% | -$382M |
|
88
Mercado Libre
MELI
$92.7B
| $1.74B | 0.21% |
1,058,871
+286,978
| +37% | +$453M |
|
89
Chevron
CVX
$386B
| $1.73B | 0.21% |
11,045,757
+1,703,273
| +18% | +$272M |
|
90
News Corp Class A
NWSA
$15.5B
| $1.7B | 0.2% |
61,738,583
-2,685,894
| -4% | -$69.4M |
|
91
Micron Technology
MU
$1.03T
| $1.69B | 0.2% |
12,865,071
-5,378,562
| -29% | -$678M |
|
92
Public Storage
PSA
$60.4B
| $1.69B | 0.2% |
5,859,641
+426,998
| +8% | +$118M |
|
93
Teledyne Technologies
TDY
$31.8B
| $1.68B | 0.2% |
4,339,404
-327,906
| -7% | -$130M |
|
94
Philip Morris
PM
$290B
| $1.65B | 0.2% |
16,264,123
-432,718
| -3% | -$42.3M |
|
95
Ameren
AEE
$30.1B
| $1.65B | 0.2% |
23,174,475
+242,887
| +1% | +$17.7M |
|
96
Rockwell Automation
ROK
$50.1B
| $1.65B | 0.2% |
5,985,712
+452,763
| +8% | +$122M |
|
97
Atlassian
TEAM
$39.4B
| $1.64B | 0.2% |
9,268,102
-1,873,543
| -17% | -$335M |
|
98
Diamondback Energy
FANG
$56.2B
| $1.63B | 0.19% |
8,131,706
-477,437
| -6% | -$94.8M |
|
99
Stanley Black & Decker
SWK
$15.5B
| $1.57B | 0.19% |
19,614,883
+1,204,041
| +7% | +$106M |
|
100
Freeport-McMoran
FCX
$96.9B
| $1.56B | 0.19% |
32,059,109
-4,823,765
| -13% | -$243M |
|
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.