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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$10.2B
| $2.5M | ﹤0.01% |
34,485
+1,232
| +4% | +$73.4K |
|
1452
White Mountains Insurance
WTM
$5.06B
| $2.5M | ﹤0.01% |
1,373
+57
| +4% | +$101K |
|
1453
Insperity
NSP
$1.92B
| $2.46M | ﹤0.01% |
27,008
-389
| -1% | -$39.4K |
|
1454
Franklin Electric
FELE
$4.75B
| $2.46M | ﹤0.01% |
25,563
+1,158
| +5% | +$115K |
|
1455
Credo Technology Group
CRDO
$49.6B
| $2.45M | ﹤0.01% |
76,633
+6,636
| +9% | +$147K |
|
1456
Transocean
RIG
$6.39B
| $2.45M | ﹤0.01% |
457,393
+250,873
| +121% | +$1.45M |
|
1457
FirstCash
FCFS
$9.28B
| $2.44M | ﹤0.01% |
23,238
+1,677
| +8% | +$198K |
|
1458
Pricesmart
PSMT
$5.49B
| $2.44M | ﹤0.01% |
30,003
+619
| +2% | +$51K |
|
1459
Macerich
MAC
$6.99B
| $2.43M | ﹤0.01% |
157,068
+9,412
| +6% | +$144K |
|
1460
Ashland
ASH
$3.36B
| $2.42M | ﹤0.01% |
25,551
+938
| +4% | +$91.2K |
|
1461
Ameris Bancorp
ABCB
$6B
| $2.4M | ﹤0.01% |
47,668
+2,005
| +4% | +$96.1K |
|
1462
Assured Guaranty
AGO
$3.29B
| $2.4M | ﹤0.01% |
31,099
-211
| -0.7% | -$16.5K |
|
|
GTM
1463
ZoomInfo Technologies
GTM
$1.25B
| $2.4M | ﹤0.01% |
187,693
+7,721
| +4% | +$108K |
|
1464
Granite Construction
GVA
$5.41B
| $2.38M | ﹤0.01% |
38,312
-3,415
| -8% | -$202K |
|
1465
Patterson-UTI
PTEN
$4.2B
| $2.38M | ﹤0.01% |
229,208
+25,865
| +13% | +$284K |
|
1466
California Resources
CRC
$4.69B
| $2.37M | ﹤0.01% |
44,516
+2,021
| +5% | +$103K |
|
|
MZTI
1467
The Marzetti Company
MZTI
$3.18B
| $2.37M | ﹤0.01% |
12,540
+639
| +5% | +$122K |
|
1468
Knife River
KNF
$3.74B
| $2.37M | ﹤0.01% |
33,742
+1,788
| +6% | +$134K |
|
1469
Clearwater Paper
CLW
$356M
| $2.36M | ﹤0.01% |
48,703
-6,653
| -12% | -$313K |
|
1470
FNB Corp
FNB
$6.86B
| $2.35M | ﹤0.01% |
171,940
+5,648
| +3% | +$76.1K |
|
1471
Genworth Financial
GNW
$3.79B
| $2.35M | ﹤0.01% |
388,962
+1,432
| +0.4% | +$8.91K |
|
1472
Kontoor Brands
KTB
$4.51B
| $2.35M | ﹤0.01% |
35,483
+2,132
| +6% | +$139K |
|
1473
Innovative Industrial Properties
IIPR
$1.67B
| $2.34M | ﹤0.01% |
21,455
-78
| -0.4% | -$8.19K |
|
1474
American Eagle Outfitters
AEO
$2.73B
| $2.34M | ﹤0.01% |
117,125
+4,440
| +4% | +$102K |
|
1475
Independence Realty Trust
IRT
$3.96B
| $2.33M | ﹤0.01% |
124,568
+7,341
| +6% | +$123K |
|
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.