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 | |
|---|---|---|---|---|---|---|
976
Celanese
CE
$4.86B
| $18.5M | ﹤0.01% |
137,051
+2,673
| +2% | +$409K |
|
977
Travel + Leisure Co
TNL
$4.58B
| $18M | ﹤0.01% |
400,729
+8,430
| +2% | +$378K |
|
978
Bloomin' Brands
BLMN
$924M
| $18M | ﹤0.01% |
933,618
-191,390
| -17% | -$4.49M |
|
979
Nordson
NDSN
$17.3B
| $17.8M | ﹤0.01% |
76,773
-171,088
| -69% | -$43.1M |
|
980
Alliant Energy
LNT
$18.2B
| $17.6M | ﹤0.01% |
346,068
+6,660
| +2% | +$335K |
|
981
AES
AES
$10.5B
| $17.6M | ﹤0.01% |
999,854
+92,684
| +10% | +$1.76M |
|
982
Universal Health Services
UHS
$10.1B
| $17.5M | ﹤0.01% |
94,445
+2,230
| +2% | +$395K |
|
983
Molson Coors Class B
TAP
$7.85B
| $17.3M | ﹤0.01% |
341,012
+33,619
| +11% | +$1.94M |
|
984
Bentley Systems
BSY
$11B
| $17.3M | ﹤0.01% |
350,311
-50,744
| -13% | -$2.63M |
|
985
BrightSpring Health Services
BTSG
$11.9B
| $17.2M | ﹤0.01% |
1,512,181
+16,457
| +1% | +$180K |
|
986
McGrath RentCorp
MGRC
$2.94B
| $17.1M | ﹤0.01% |
160,646
+700
| +0.4% | +$77.1K |
|
987
Pentair
PNR
$10.7B
| $17.1M | ﹤0.01% |
222,898
+5,127
| +2% | +$413K |
|
988
CI&T Inc
CINT
$474M
| $17.1M | ﹤0.01% |
3,281,608
+1,090,022
| +50% | +$4.67M |
|
989
UDR
UDR
$12.2B
| $17.1M | ﹤0.01% |
414,450
+9,741
| +2% | +$375K |
|
990
Sana Biotechnology
SANA
$1.1B
| $17M | ﹤0.01% |
3,117,996
-577,463
| -16% | -$4.6M |
|
991
Jack Henry & Associates
JKHY
$11.1B
| $16.9M | ﹤0.01% |
102,043
+2,336
| +2% | +$388K |
|
992
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $16.9M | ﹤0.01% |
404,100
+184,400
| +84% | +$7.72M |
|
993
iShares Core S&P 500 ETF
IVV
$910B
| $16.9M | ﹤0.01% |
30,823
-22,019
| -42% | -$11.6M |
|
994
Lamb Weston
LW
$7.39B
| $16.9M | ﹤0.01% |
200,532
+4,696
| +2% | +$401K |
|
995
Enovis
ENOV
$1.48B
| $16.8M | ﹤0.01% |
371,148
-9,970
| -3% | -$517K |
|
|
JNPR
996
DELISTED
Juniper Networks
JNPR
| $16.7M | ﹤0.01% |
458,655
+14,942
| +3% | +$531K |
|
997
Carlisle Companies
CSL
$14.9B
| $16.7M | ﹤0.01% |
41,231
-3,150
| -7% | -$1.27M |
|
|
CYBR
998
DELISTED
CyberArk
CYBR
| $16.6M | ﹤0.01% |
60,740
+4,478
| +8% | +$1.1M |
|
999
Herc Holdings
HRI
$5.64B
| $16.3M | ﹤0.01% |
122,475
-11,864
| -9% | -$1.75M |
|
1000
J.M. Smucker
SJM
$12.9B
| $16.2M | ﹤0.01% |
148,884
+3,578
| +2% | +$405K |
|
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.