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 | |
|---|---|---|---|---|---|---|
1101
Okta
OKTA
$26.9B
| $10.2M | ﹤0.01% |
109,435
+8,356
| +8% | +$791K |
|
1102
Nextpower Inc
NXT
$15.9B
| $10.2M | ﹤0.01% |
217,437
+42,390
| +24% | +$2.11M |
|
1103
American Airlines Group
AAL
$9.97B
| $10.2M | ﹤0.01% |
895,885
+19,380
| +2% | +$255K |
|
1104
First Bancorp
FBP
$4.49B
| $10.1M | ﹤0.01% |
552,192
+74,187
| +16% | +$1.3M |
|
1105
Home BancShares
HOMB
$6.27B
| $9.86M | ﹤0.01% |
411,482
+2,530
| +0.6% | +$60.1K |
|
1106
Etsy
ETSY
$7.4B
| $9.83M | ﹤0.01% |
166,612
+3,575
| +2% | +$229K |
|
1107
Zoom
ZM
$32.2B
| $9.82M | ﹤0.01% |
165,944
-17,175
| -9% | -$1.06M |
|
1108
TPG
TPG
$8.86B
| $9.78M | ﹤0.01% |
235,815
+204,606
| +656% | +$8.75M |
|
1109
Globe Life
GL
$14B
| $9.74M | ﹤0.01% |
118,429
-80,516
| -40% | -$6.67M |
|
1110
Toll Brothers
TOL
$14B
| $9.67M | ﹤0.01% |
83,975
+27,404
| +48% | +$3.32M |
|
1111
Fidelity National Financial
FNF
$13.1B
| $9.6M | ﹤0.01% |
194,281
+6,285
| +3% | +$316K |
|
1112
Franklin Resources
BEN
$17.2B
| $9.55M | ﹤0.01% |
427,424
+14,543
| +4% | +$350K |
|
1113
Hyatt Hotels
H
$16.9B
| $9.54M | ﹤0.01% |
62,799
+2,088
| +3% | +$313K |
|
1114
WSFS Financial
WSFS
$4.17B
| $9.52M | ﹤0.01% |
202,589
+604
| +0.3% | +$26.7K |
|
1115
Paycom
PAYC
$10.1B
| $9.48M | ﹤0.01% |
66,245
-3,199
| -5% | -$548K |
|
1116
Arhaus
ARHS
$1.37B
| $9.44M | ﹤0.01% |
557,308
+16,308
| +3% | +$264K |
|
1117
Extreme Networks
EXTR
$3.16B
| $9.43M | ﹤0.01% |
700,722
+8,105
| +1% | +$93.1K |
|
1118
Vertex
VERX
$2.15B
| $9.26M | ﹤0.01% |
256,850
+247,220
| +2,567% | +$7.96M |
|
1119
Surgery Partners
SGRY
$1.99B
| $9.04M | ﹤0.01% |
380,006
-648,650
| -63% | -$16.6M |
|
1120
Ambev
ABEV
$43.8B
| $9.04M | ﹤0.01% |
4,409,720
-353,500
| -7% | -$805K |
|
1121
Fulton Financial
FULT
$4.69B
| $8.97M | ﹤0.01% |
528,265
+421,435
| +394% | +$6.83M |
|
1122
Full Truck Alliance
YMM
$9.2B
| $8.79M | ﹤0.01% |
1,093,180
+46,691
| +4% | +$397K |
|
1123
Autoliv
ALV
$8.89B
| $8.68M | ﹤0.01% |
81,128
-51,213
| -39% | -$6.09M |
|
|
MASI
1124
DELISTED
Masimo
MASI
| $8.6M | ﹤0.01% |
68,289
-3,259
| -5% | -$429K |
|
1125
W.P. Carey
WPC
$16.3B
| $8.58M | ﹤0.01% |
155,818
-1,953
| -1% | -$110K |
|
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.