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 | |
|---|---|---|---|---|---|---|
1376
Itron
ITRI
$4.49B
| $3.17M | ﹤0.01% |
31,984
+1,686
| +6% | +$170K |
|
1377
Viking Therapeutics
VKTX
$3.97B
| $3.16M | ﹤0.01% |
59,670
-1,747
| -3% | -$115K |
|
1378
Thor Industries
THO
$4.11B
| $3.15M | ﹤0.01% |
33,734
+828
| +3% | +$82.8K |
|
|
THR
1379
DELISTED
Thermon Group Holdings
THR
| $3.14M | ﹤0.01% |
102,203
+2,335
| +2% | +$74.8K |
|
1380
Wayfair
W
$13.9B
| $3.13M | ﹤0.01% |
59,433
+5,754
| +11% | +$342K |
|
1381
Exponent
EXPO
$3.22B
| $3.13M | ﹤0.01% |
32,855
+642
| +2% | +$57.9K |
|
|
TGI
1382
DELISTED
Triumph Group
TGI
| $3.13M | ﹤0.01% |
202,842
+2,675
| +1% | +$38.1K |
|
1383
Park Hotels & Resorts
PK
$2.99B
| $3.11M | ﹤0.01% |
207,374
+106,984
| +107% | +$1.71M |
|
1384
United Bankshares
UBSI
$6.66B
| $3.08M | ﹤0.01% |
94,903
+3,675
| +4% | +$121K |
|
1385
Marriott Vacations Worldwide
VAC
$4.1B
| $3.07M | ﹤0.01% |
35,139
+268
| +0.8% | +$25.4K |
|
|
ALTR
1386
DELISTED
Altair Engineering Inc
ALTR
| $3.02M | ﹤0.01% |
30,830
+5,086
| +20% | +$447K |
|
1387
Wendy's
WEN
$1.65B
| $3.02M | ﹤0.01% |
177,877
-40,852
| -19% | -$742K |
|
|
SEE
1388
DELISTED
Sealed Air
SEE
| $3M | ﹤0.01% |
86,332
+5,489
| +7% | +$196K |
|
|
PPLI
1389
People Inc
PPLI
$3.02B
| $2.99M | ﹤0.01% |
77,895
+2,435
| +3% | +$101K |
|
|
HI
1390
DELISTED
Hillenbrand
HI
| $2.97M | ﹤0.01% |
74,108
+1,994
| +3% | +$89.9K |
|
1391
Alaska Air
ALK
$5.3B
| $2.96M | ﹤0.01% |
73,312
+3,930
| +6% | +$167K |
|
1392
Marathon Digital Holdings
MARA
$3.56B
| $2.96M | ﹤0.01% |
149,213
+38,413
| +35% | +$729K |
|
|
TPH
1393
DELISTED
Tri Pointe Homes
TPH
| $2.94M | ﹤0.01% |
78,823
-1,153
| -1% | -$43.4K |
|
1394
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $2.93M | ﹤0.01% |
123,802
-14,565
| -11% | -$340K |
|
1395
Lazard
LAZ
$4.24B
| $2.92M | ﹤0.01% |
76,329
-18,641
| -20% | -$728K |
|
1396
SentinelOne
S
$8.17B
| $2.9M | ﹤0.01% |
138,000
+12,388
| +10% | +$254K |
|
|
WIRE
1397
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
10,019
-276
| -3% | -$77.7K |
|
1398
Dropbox
DBX
$7.31B
| $2.9M | ﹤0.01% |
129,021
-4,654
| -3% | -$106K |
|
1399
Wintrust Financial
WTFC
$11B
| $2.9M | ﹤0.01% |
29,379
+994
| +4% | +$97.4K |
|
1400
Valaris
VAL
$5.92B
| $2.89M | ﹤0.01% |
38,836
+4,180
| +12% | +$303K |
|
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.