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 | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$174B
| $1.56B | 0.19% |
6,875,422
-182,962
| -3% | -$42.9M |
|
102
Carvana
CVNA
$79.7B
| $1.55B | 0.19% |
60,266,935
+22,971,610
| +62% | +$462M |
|
103
Southern Company
SO
$106B
| $1.5B | 0.18% |
19,334,181
-4,553,878
| -19% | -$345M |
|
104
PepsiCo
PEP
$189B
| $1.5B | 0.18% |
9,084,542
+1,197,010
| +15% | +$207M |
|
105
NXP Semiconductors
NXPI
$58.9B
| $1.5B | 0.18% |
5,560,726
-194,512
| -3% | -$50.2M |
|
106
Halliburton
HAL
$27.7B
| $1.49B | 0.18% |
44,186,483
-16,903,572
| -28% | -$624M |
|
107
Allstate
ALL
$64.7B
| $1.49B | 0.18% |
9,301,592
+1,379,647
| +17% | +$230M |
|
108
American International
AIG
$39.8B
| $1.47B | 0.18% |
19,861,922
-3,599,214
| -15% | -$275M |
|
109
Boeing
BA
$183B
| $1.47B | 0.18% |
8,059,437
+1,886,070
| +31% | +$336M |
|
110
TJX Companies
TJX
$169B
| $1.46B | 0.18% |
13,293,608
+976,156
| +8% | +$98.3M |
|
111
Weyerhaeuser
WY
$17.8B
| $1.46B | 0.17% |
51,476,599
+214,945
| +0.4% | +$6.65M |
|
112
Costco
COST
$421B
| $1.44B | 0.17% |
1,699,539
+11,087
| +0.7% | +$8.65M |
|
113
Booz Allen Hamilton
BAH
$9.43B
| $1.44B | 0.17% |
9,383,653
-1,023,227
| -10% | -$153M |
|
114
Hilton Worldwide
HLT
$72.6B
| $1.44B | 0.17% |
6,618,228
-15,985
| -0.2% | -$3.28M |
|
115
Comcast
CMCSA
$90.4B
| $1.42B | 0.17% |
36,354,068
+8,337,679
| +30% | +$326M |
|
116
Amgen
AMGN
$225B
| $1.41B | 0.17% |
4,521,614
+1,384,123
| +44% | +$407M |
|
117
Coupang
CPNG
$29.3B
| $1.41B | 0.17% |
67,386,003
-11,479,291
| -15% | -$249M |
|
118
Hartford Financial Services
HIG
$37.7B
| $1.41B | 0.17% |
14,003,037
-1,924,693
| -12% | -$193M |
|
119
NextEra Energy
NEE
$179B
| $1.39B | 0.17% |
19,646,099
-8,627,572
| -31% | -$612M |
|
120
Equity Residential
EQR
$24.2B
| $1.39B | 0.17% |
19,993,370
-274,305
| -1% | -$17.9M |
|
121
Monolithic Power Systems
MPWR
$70B
| $1.36B | 0.16% |
1,658,486
-501,476
| -23% | -$362M |
|
122
TSMC
TSM
$2.23T
| $1.36B | 0.16% |
7,837,930
-35,943
| -0.5% | -$5.45M |
|
123
Zimmer Biomet
ZBH
$18.7B
| $1.36B | 0.16% |
12,505,333
+1,862,532
| +18% | +$220M |
|
|
NVO
124
Novo Nordisk
NVO
$203B
| $1.36B | 0.16% |
9,503,764
+914,542
| +11% | +$121M |
|
125
Prologis
PLD
$134B
| $1.35B | 0.16% |
12,024,662
+556,547
| +5% | +$61.7M |
|
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.