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 | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$144B
| $1.07B | 0.13% |
27,476,104
+10,275,276
| +60% | +$359M |
|
152
Tenet Healthcare
THC
$21.5B
| $1.07B | 0.13% |
8,020,512
+105,512
| +1% | +$12.7M |
|
153
Walt Disney
DIS
$178B
| $1.05B | 0.13% |
10,572,438
-1,467,859
| -12% | -$158M |
|
154
Mondelez International
MDLZ
$79.4B
| $1.04B | 0.13% |
15,968,429
-13,590,447
| -46% | -$932M |
|
155
Corpay
CPAY
$26.9B
| $1.04B | 0.13% |
3,921,789
-471,081
| -11% | -$133M |
|
156
Vertex Pharmaceuticals
VRTX
$133B
| $1.04B | 0.12% |
2,211,674
-2,281,748
| -51% | -$990M |
|
157
Deere & Co
DE
$167B
| $1.03B | 0.12% |
2,768,876
+1,298,717
| +88% | +$507M |
|
158
S&P Global
SPGI
$121B
| $1.03B | 0.12% |
2,298,550
-315,302
| -12% | -$135M |
|
159
Williams Companies
WMB
$90.1B
| $1.02B | 0.12% |
23,990,729
-3,425,906
| -12% | -$137M |
|
|
WCN
160
Waste Connections
WCN
$41.6B
| $1.01B | 0.12% |
5,774,113
-448,237
| -7% | -$74.9M |
|
161
HubSpot
HUBS
$10.5B
| $1.01B | 0.12% |
1,714,059
-219,570
| -11% | -$135M |
|
162
Humana
HUM
$46.7B
| $997M | 0.12% |
2,669,333
+270,129
| +11% | +$91.2M |
|
163
Sherwin-Williams
SHW
$87.4B
| $987M | 0.12% |
3,308,693
-46,992
| -1% | -$14.5M |
|
164
CF Industries
CF
$18.2B
| $986M | 0.12% |
13,308,635
-182,198
| -1% | -$14.1M |
|
165
Range Resources
RRC
$9.39B
| $985M | 0.12% |
29,367,844
+734,277
| +3% | +$26.4M |
|
166
McKesson
MCK
$102B
| $984M | 0.12% |
1,684,140
-91,717
| -5% | -$51.1M |
|
167
Regeneron Pharmaceuticals
REGN
$82.2B
| $980M | 0.12% |
932,874
+30,261
| +3% | +$29.3M |
|
168
Keurig Dr Pepper
KDP
$40.2B
| $968M | 0.12% |
28,987,491
+5,332,914
| +23% | +$177M |
|
169
Cadence Design Systems
CDNS
$89B
| $966M | 0.12% |
3,138,891
-1,684,913
| -35% | -$499M |
|
170
Dominion Energy
D
$59.8B
| $950M | 0.11% |
19,380,742
-5,114,131
| -21% | -$261M |
|
171
Dover
DOV
$28B
| $948M | 0.11% |
5,252,950
+2,619,497
| +99% | +$469M |
|
172
Kimberly-Clark
KMB
$36.2B
| $943M | 0.11% |
6,822,084
+928,938
| +16% | +$124M |
|
173
Pinduoduo
PDD
$127B
| $904M | 0.11% |
6,799,131
+2,094,867
| +45% | +$284M |
|
174
Weatherford International
WFRD
$6.65B
| $904M | 0.11% |
7,380,476
+971,456
| +15% | +$116M |
|
175
MKS Inc
MKSI
$20.7B
| $894M | 0.11% |
6,845,561
-717,386
| -9% | -$90.5M |
|
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.