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 | |
|---|---|---|---|---|---|---|
1326
Phinia Inc
PHIN
$2.7B
| $3.58M | ﹤0.01% |
90,840
+54,328
| +149% | +$2.24M |
|
1327
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.57M | ﹤0.01% |
32,352
| – | – |
|
|
AZPN
1328
DELISTED
Aspen Technology Inc
AZPN
| $3.57M | ﹤0.01% |
17,967
-584
| -3% | -$120K |
|
1329
Brady Corp
BRC
$4.43B
| $3.57M | ﹤0.01% |
54,022
+11,984
| +29% | +$750K |
|
1330
AGNC Investment
AGNC
$13B
| $3.57M | ﹤0.01% |
373,693
+21,718
| +6% | +$208K |
|
1331
Primoris Services
PRIM
$4.35B
| $3.55M | ﹤0.01% |
71,171
+1,837
| +3% | +$90.9K |
|
1332
Check Point Software Technologies
CHKP
$13.7B
| $3.55M | ﹤0.01% |
21,496
+2,357
| +12% | +$367K |
|
1333
Frontdoor
FTDR
$5.83B
| $3.52M | ﹤0.01% |
104,170
+40,017
| +62% | +$1.35M |
|
1334
DT Midstream
DTM
$13.8B
| $3.52M | ﹤0.01% |
49,528
+2,664
| +6% | +$175K |
|
1335
World Kinect Corp
WKC
$1.9B
| $3.48M | ﹤0.01% |
135,034
+1,656
| +1% | +$41.9K |
|
|
VRNT
1336
DELISTED
Verint Systems
VRNT
| $3.48M | ﹤0.01% |
108,059
+3,075
| +3% | +$98K |
|
1337
Blue Bird Corp
BLBD
$2.05B
| $3.48M | ﹤0.01% |
64,591
+6,542
| +11% | +$301K |
|
1338
KB Home
KBH
$3.45B
| $3.48M | ﹤0.01% |
49,525
+2,086
| +4% | +$142K |
|
1339
Starwood Property Trust
STWD
$6.05B
| $3.48M | ﹤0.01% |
183,430
+5,473
| +3% | +$107K |
|
|
ATRI
1340
DELISTED
Atrion Corp
ATRI
| $3.47M | ﹤0.01% |
7,672
+40
| +0.5% | +$17.5K |
|
1341
Erie Indemnity
ERIE
$13.4B
| $3.47M | ﹤0.01% |
9,569
+207
| +2% | +$78.6K |
|
1342
SEI Investments
SEIC
$12.8B
| $3.46M | ﹤0.01% |
53,434
+1,574
| +3% | +$106K |
|
1343
Rush Enterprises Class A
RUSHA
$9.62B
| $3.44M | ﹤0.01% |
82,121
-15,323
| -16% | -$704K |
|
1344
Teradata
TDC
$2.57B
| $3.43M | ﹤0.01% |
99,233
-350,721
| -78% | -$12.2M |
|
1345
Maximus
MMS
$2.94B
| $3.43M | ﹤0.01% |
40,010
+1,910
| +5% | +$160K |
|
1346
St. Joe Company
JOE
$3.89B
| $3.4M | ﹤0.01% |
62,144
+1,371
| +2% | +$77.2K |
|
1347
Coca-Cola Europacific Partners
CCEP
$47.5B
| $3.4M | ﹤0.01% |
46,638
+6,196
| +15% | +$446K |
|
1348
Agree Realty
ADC
$9.34B
| $3.4M | ﹤0.01% |
54,855
+1,827
| +3% | +$108K |
|
1349
Prelude Therapeutics
PRLD
$428M
| $3.4M | ﹤0.01% |
891,298
-50,673
| -5% | -$206K |
|
1350
Hexcel
HXL
$7.74B
| $3.4M | ﹤0.01% |
54,363
-289,979
| -84% | -$19.4M |
|
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.