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 | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$509B
| $1.35B | 0.16% |
43,576,558
+3,734,808
| +9% | +$122M |
|
127
Progressive
PGR
$121B
| $1.33B | 0.16% |
6,423,032
-229,183
| -3% | -$48M |
|
128
Wabtec
WAB
$49.9B
| $1.33B | 0.16% |
8,410,109
-664,676
| -7% | -$106M |
|
129
Norfolk Southern
NSC
$75.3B
| $1.32B | 0.16% |
6,155,064
+168,884
| +3% | +$39.2M |
|
130
Ametek
AME
$59.3B
| $1.32B | 0.16% |
7,904,702
+1,368,471
| +21% | +$236M |
|
131
General Dynamics
GD
$107B
| $1.3B | 0.16% |
4,488,052
-294,560
| -6% | -$86.3M |
|
132
TechnipFMC
FTI
$29.5B
| $1.3B | 0.16% |
49,639,628
+9,044,854
| +22% | +$233M |
|
133
Entegris
ENTG
$24.6B
| $1.29B | 0.15% |
9,496,581
-3,588,566
| -27% | -$474M |
|
134
Tradeweb Markets
TW
$21.9B
| $1.26B | 0.15% |
11,924,528
+2,878,454
| +32% | +$304M |
|
135
Saia
SAIA
$9.73B
| $1.24B | 0.15% |
2,614,279
+903,414
| +53% | +$421M |
|
136
Morgan Stanley
MS
$342B
| $1.23B | 0.15% |
12,632,804
-258,801
| -2% | -$24.6M |
|
137
Huntington Bancshares
HBAN
$36.1B
| $1.22B | 0.15% |
92,387,787
+41,653,813
| +82% | +$560M |
|
138
Rexford Industrial Realty
REXR
$8.11B
| $1.19B | 0.14% |
26,797,674
+6,864,243
| +34% | +$309M |
|
139
Molina Healthcare
MOH
$10.8B
| $1.19B | 0.14% |
4,014,754
+223,926
| +6% | +$76M |
|
140
Fair Isaac
FICO
$22.6B
| $1.19B | 0.14% |
800,564
-60,719
| -7% | -$78.5M |
|
141
Equinix
EQIX
$105B
| $1.17B | 0.14% |
1,549,649
+158,082
| +11% | +$120M |
|
|
FITB
142
Fifth Third Bancorp
FITB
$52.6B
| $1.16B | 0.14% |
31,776,298
-7,264,404
| -19% | -$265M |
|
143
Keysight
KEYS
$60.6B
| $1.15B | 0.14% |
8,379,997
+5,219,118
| +165% | +$763M |
|
144
EOG Resources
EOG
$75.1B
| $1.14B | 0.14% |
9,037,077
-121,587
| -1% | -$15.6M |
|
145
IDEX
IEX
$17.7B
| $1.14B | 0.14% |
5,651,411
-2,313,545
| -29% | -$505M |
|
146
Western Digital
WDC
$157B
| $1.14B | 0.14% |
19,824,048
-9,200,967
| -32% | -$510M |
|
147
Suncor Energy
SU
$74.7B
| $1.12B | 0.13% |
29,435,120
+10,905,867
| +59% | +$421M |
|
148
Autodesk
ADSK
$52.7B
| $1.08B | 0.13% |
4,357,405
-1,937,341
| -31% | -$435M |
|
149
American Tower
AMT
$79.4B
| $1.07B | 0.13% |
5,521,758
-148,557
| -3% | -$27.8M |
|
150
Howmet Aerospace
HWM
$112B
| $1.07B | 0.13% |
13,750,830
-379,776
| -3% | -$28.8M |
|
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.