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 | |
|---|---|---|---|---|---|---|
1476
Integer Holdings
ITGR
$4.25B
| $2.33M | ﹤0.01% |
20,143
+1,112
| +6% | +$130K |
|
1477
Urban Edge Properties
UE
$2.75B
| $2.33M | ﹤0.01% |
126,124
+4,730
| +4% | +$81.2K |
|
1478
Harley-Davidson
HOG
$2.7B
| $2.33M | ﹤0.01% |
69,368
+948
| +1% | +$34.4K |
|
1479
Chesapeake Utilities
CPK
$3.25B
| $2.32M | ﹤0.01% |
21,840
+798
| +4% | +$85.4K |
|
1480
Envista
NVST
$4.61B
| $2.32M | ﹤0.01% |
139,484
+5,597
| +4% | +$106K |
|
1481
Impinj
PI
$5.49B
| $2.32M | ﹤0.01% |
14,767
-60
| -0.4% | -$8.92K |
|
1482
Hillman Solutions
HLMN
$1.73B
| $2.3M | ﹤0.01% |
259,709
+9,753
| +4% | +$91.9K |
|
1483
CNO Financial Group
CNO
$5.02B
| $2.29M | ﹤0.01% |
82,698
+1,703
| +2% | +$46.5K |
|
1484
Phillips Edison & Co
PECO
$5.17B
| $2.29M | ﹤0.01% |
69,972
+7,098
| +11% | +$231K |
|
1485
Sphere Entertainment
SPHR
$6.33B
| $2.29M | ﹤0.01% |
65,288
-1,310,440
| -95% | -$51M |
|
|
PCH
1486
DELISTED
PotlatchDeltic
PCH
| $2.29M | ﹤0.01% |
58,005
-474
| -0.8% | -$20.1K |
|
1487
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.27M | ﹤0.01% |
4,248
+2,528
| +147% | +$1.36M |
|
1488
MSC Industrial Direct
MSM
$6.67B
| $2.27M | ﹤0.01% |
28,588
+626
| +2% | +$55.6K |
|
1489
Skywest
SKYW
$4.16B
| $2.27M | ﹤0.01% |
27,604
+887
| +3% | +$66.2K |
|
1490
Moelis & Co
MC
$4.91B
| $2.26M | ﹤0.01% |
39,738
+3,972
| +11% | +$215K |
|
1491
Insteel Industries
IIIN
$635M
| $2.26M | ﹤0.01% |
72,917
-144
| -0.2% | -$4.72K |
|
1492
RxSight
RXST
$294M
| $2.24M | ﹤0.01% |
37,207
-23,701
| -39% | -$1.35M |
|
|
CCC
1493
CCC Intelligent Solutions
CCC
$4.19B
| $2.24M | ﹤0.01% |
201,347
+32,086
| +19% | +$365K |
|
1494
Columbia Banking Systems
COLB
$9.12B
| $2.23M | ﹤0.01% |
112,281
+4,133
| +4% | +$78.6K |
|
1495
Innospec
IOSP
$2.31B
| $2.23M | ﹤0.01% |
18,021
+793
| +5% | +$99.3K |
|
1496
Hecla Mining
HL
$11.9B
| $2.23M | ﹤0.01% |
459,011
+8,833
| +2% | +$47.1K |
|
1497
InterDigital
IDCC
$9.07B
| $2.23M | ﹤0.01% |
19,097
+613
| +3% | +$65.5K |
|
1498
ESCO Technologies
ESE
$7.78B
| $2.22M | ﹤0.01% |
21,151
+799
| +4% | +$84.2K |
|
1499
M/I Homes
MHO
$3.82B
| $2.22M | ﹤0.01% |
18,140
+577
| +3% | +$70.5K |
|
1500
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $2.21M | ﹤0.01% |
4,064
-1,439
| -26% | -$753K |
|
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.