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 | |
|---|---|---|---|---|---|---|
1651
Dutch Bros
BROS
$9.02B
| $1.63M | ﹤0.01% |
39,356
+24,756
| +170% | +$851K |
|
1652
Liberty Global Class A
LBTYA
$3.62B
| $1.62M | ﹤0.01% |
93,113
+38,871
| +72% | +$658K |
|
1653
Spectrum Brands
SPB
$2.1B
| $1.62M | ﹤0.01% |
18,883
-488
| -3% | -$42.4K |
|
1654
Penske Automotive Group
PAG
$14.4B
| $1.62M | ﹤0.01% |
10,878
-177,685
| -94% | -$27M |
|
1655
Werner Enterprises
WERN
$2.32B
| $1.62M | ﹤0.01% |
45,238
+2,053
| +5% | +$75K |
|
|
ODP
1656
DELISTED
ODP
ODP
| $1.62M | ﹤0.01% |
41,220
+11,941
| +41% | +$531K |
|
1657
Construction Partners
ROAD
$6.79B
| $1.61M | ﹤0.01% |
29,204
+1,430
| +5% | +$79.1K |
|
|
BFS
1658
Saul Centers
BFS
$872M
| $1.61M | ﹤0.01% |
43,803
+9,990
| +30% | +$365K |
|
1659
LXP Industrial Trust
LXP
$3.59B
| $1.61M | ﹤0.01% |
35,317
+1,888
| +6% | +$82.6K |
|
1660
Cogent Communications
CCOI
$527M
| $1.61M | ﹤0.01% |
28,496
-343,277
| -92% | -$20.5M |
|
1661
Four Corners Property Trust
FCPT
$2.77B
| $1.61M | ﹤0.01% |
65,146
+3,345
| +5% | +$80.5K |
|
1662
IPG Photonics
IPGP
$3.58B
| $1.61M | ﹤0.01% |
19,050
+185
| +1% | +$16K |
|
1663
NBT Bancorp
NBTB
$2.8B
| $1.61M | ﹤0.01% |
41,609
+1,542
| +4% | +$55.7K |
|
|
AD
1664
Array Digital Infrastructure
AD
$3.11B
| $1.6M | ﹤0.01% |
28,703
-7,590
| -21% | -$334K |
|
1665
RingCentral
RNG
$5.41B
| $1.6M | ﹤0.01% |
56,721
+1,010
| +2% | +$32.5K |
|
1666
Utah Medical Products
UTMD
$229M
| $1.6M | ﹤0.01% |
23,941
+1,000
| +4% | +$68.1K |
|
1667
Cathay General Bancorp
CATY
$4.34B
| $1.6M | ﹤0.01% |
42,314
+2,229
| +6% | +$80.9K |
|
1668
Brown-Forman Class A
BF.A
$13.1B
| $1.59M | ﹤0.01% |
36,000
| – | – |
|
|
FBRT
1669
Franklin BSP Realty Trust
FBRT
$677M
| $1.58M | ﹤0.01% |
125,737
-36,569
| -23% | -$466K |
|
1670
COPT Defense Properties
CDP
$4.23B
| $1.58M | ﹤0.01% |
63,137
-7,274
| -10% | -$175K |
|
1671
Bread Financial
BFH
$4.53B
| $1.58M | ﹤0.01% |
35,407
+1,625
| +5% | +$63.7K |
|
1672
Patria Investments
PAX
$1.84B
| $1.57M | ﹤0.01% |
130,527
+1,728
| +1% | +$22.8K |
|
1673
Scholastic
SCHL
$794M
| $1.57M | ﹤0.01% |
44,394
-65
| -0.1% | -$2.32K |
|
1674
Playtika
PLTK
$946M
| $1.57M | ﹤0.01% |
199,836
+11,224
| +6% | +$89.1K |
|
1675
Gentherm
THRM
$1.33B
| $1.57M | ﹤0.01% |
31,914
-14,090
| -31% | -$728K |
|
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.