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 | |
|---|---|---|---|---|---|---|
|
GTLS
1276
DELISTED
Chart Industries
GTLS
| $4.12M | ﹤0.01% |
28,562
-3,759
| -12% | -$567K |
|
1277
Portland General Electric
POR
$5.92B
| $4.12M | ﹤0.01% |
95,280
+42,677
| +81% | +$1.84M |
|
1278
Murphy Oil
MUR
$4.99B
| $4.1M | ﹤0.01% |
99,421
-1,804
| -2% | -$78.6K |
|
1279
Southwest Gas
SWX
$6.67B
| $4.06M | ﹤0.01% |
57,734
+1,149
| +2% | +$86.1K |
|
|
ALE
1280
DELISTED
Allete
ALE
| $4.05M | ﹤0.01% |
64,912
-15,647
| -19% | -$964K |
|
1281
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $4.02M | ﹤0.01% |
50,232
+1,210
| +2% | +$96.6K |
|
1282
Modine Manufacturing
MOD
$10.8B
| $3.99M | ﹤0.01% |
39,849
+1,466
| +4% | +$141K |
|
1283
SouthState Bank Corp
SSB
$10.8B
| $3.95M | ﹤0.01% |
51,717
+1,925
| +4% | +$149K |
|
1284
Alector
ALEC
$228M
| $3.95M | ﹤0.01% |
869,578
-20,916
| -2% | -$108K |
|
1285
Lithia Motors
LAD
$8.32B
| $3.95M | ﹤0.01% |
15,641
+418
| +3% | +$109K |
|
1286
Hims & Hers Health
HIMS
$6.71B
| $3.95M | ﹤0.01% |
195,437
+27,010
| +16% | +$449K |
|
1287
Alarm.com
ALRM
$2.74B
| $3.94M | ﹤0.01% |
62,012
+29,062
| +88% | +$1.92M |
|
1288
Flowserve
FLS
$10.3B
| $3.92M | ﹤0.01% |
81,399
-131,457
| -62% | -$6.29M |
|
1289
Genpact
G
$5.78B
| $3.91M | ﹤0.01% |
121,446
+30,289
| +33% | +$977K |
|
1290
Dycom Industries
DY
$12.3B
| $3.88M | ﹤0.01% |
23,010
+240
| +1% | +$37.5K |
|
1291
Ryman Hospitality Properties
RHP
$7.87B
| $3.88M | ﹤0.01% |
38,889
+2,963
| +8% | +$312K |
|
1292
The GEO Group
GEO
$4B
| $3.87M | ﹤0.01% |
269,545
+7,425
| +3% | +$105K |
|
1293
Glaukos
GKOS
$11.2B
| $3.86M | ﹤0.01% |
32,636
+2,272
| +7% | +$241K |
|
1294
Acadia Healthcare
ACHC
$2.82B
| $3.84M | ﹤0.01% |
56,818
-76,275
| -57% | -$5.33M |
|
1295
Kirby Corp
KEX
$7.26B
| $3.83M | ﹤0.01% |
31,959
+1,374
| +4% | +$153K |
|
|
CHX
1296
DELISTED
ChampionX
CHX
| $3.82M | ﹤0.01% |
115,104
-605,334
| -84% | -$20.6M |
|
1297
Carpenter Technology
CRS
$26.6B
| $3.82M | ﹤0.01% |
34,876
+2,040
| +6% | +$196K |
|
1298
Black Diamond Therapeutics
BDTX
$116M
| $3.79M | ﹤0.01% |
+813,066
| New | +$4.36M |
|
1299
Enerpac Tool Group
EPAC
$1.89B
| $3.78M | ﹤0.01% |
98,987
+1,387
| +1% | +$51.4K |
|
1300
Houlihan Lokey
HLI
$9.24B
| $3.78M | ﹤0.01% |
28,029
+1,320
| +5% | +$173K |
|
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.