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 | |
|---|---|---|---|---|---|---|
1201
Essential Utilities
WTRG
$11.5B
| $5.38M | ﹤0.01% |
144,107
+4,573
| +3% | +$170K |
|
1202
Jefferies Financial Group
JEF
$12.9B
| $5.37M | ﹤0.01% |
107,842
+6,763
| +7% | +$304K |
|
1203
Annexon
ANNX
$862M
| $5.36M | ﹤0.01% |
1,094,472
-229,232
| -17% | -$1.19M |
|
1204
OGE Energy
OGE
$9.71B
| $5.34M | ﹤0.01% |
149,449
-5,181
| -3% | -$182K |
|
1205
Banco Santander Chile
BSAC
$16.1B
| $5.32M | ﹤0.01% |
282,250
| – | – |
|
|
BECN
1206
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.27M | ﹤0.01% |
58,222
+20,063
| +53% | +$1.94M |
|
1207
Scorpio Tankers
STNG
$3.93B
| $5.26M | ﹤0.01% |
64,683
+10,244
| +19% | +$784K |
|
1208
Idacorp
IDA
$8.16B
| $5.18M | ﹤0.01% |
55,572
+428
| +0.8% | +$40.2K |
|
1209
Unum
UNM
$14.7B
| $5.18M | ﹤0.01% |
101,282
-4,549
| -4% | -$235K |
|
|
AL
1210
DELISTED
Air Lease Corp
AL
| $5.17M | ﹤0.01% |
108,730
-3,704
| -3% | -$180K |
|
1211
Antero Resources
AR
$11.3B
| $5.16M | ﹤0.01% |
158,218
+6,937
| +5% | +$227K |
|
1212
iShares Semiconductor ETF
SOXX
$46.6B
| $5.14M | ﹤0.01% |
+20,852
| New | +$4.77M |
|
1213
Fluor
FLR
$7B
| $5.08M | ﹤0.01% |
116,726
+13,005
| +13% | +$541K |
|
|
FLG
1214
Flagstar Bank National Association
FLG
$5.92B
| $5.07M | ﹤0.01% |
524,238
+393,837
| +302% | +$3.81M |
|
1215
GitLab
GTLB
$7.32B
| $5.06M | ﹤0.01% |
101,811
-92,606
| -48% | -$4.81M |
|
1216
Zions Bancorporation
ZION
$10.5B
| $5.05M | ﹤0.01% |
116,456
-48,569
| -29% | -$2.05M |
|
1217
Universal Display
OLED
$4.18B
| $5.04M | ﹤0.01% |
23,987
+1,120
| +5% | +$197K |
|
1218
Kyverna Therapeutics
KYTX
$500M
| $5.02M | ﹤0.01% |
669,557
-260,077
| -28% | -$3.97M |
|
1219
Alcon
ALC
$35.5B
| $5.01M | ﹤0.01% |
+56,288
| New | +$4.8M |
|
|
HEPS
1220
D-Market Electronic Services & Trading
HEPS
$1.01B
| $4.99M | ﹤0.01% |
2,257,733
| – | – |
|
1221
First Horizon
FHN
$12.3B
| $4.97M | ﹤0.01% |
315,077
+5,584
| +2% | +$84.6K |
|
1222
New York Times
NYT
$10.3B
| $4.96M | ﹤0.01% |
96,920
+2,932
| +3% | +$138K |
|
1223
Gossamer Bio
GOSS
$83.3M
| $4.95M | ﹤0.01% |
5,494,794
+2,603,789
| +90% | +$1.95M |
|
1224
AptarGroup
ATR
$8.43B
| $4.94M | ﹤0.01% |
35,080
-228
| -0.6% | -$33K |
|
1225
Vail Resorts
MTN
$5.18B
| $4.92M | ﹤0.01% |
27,332
-970
| -3% | -$193K |
|
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.