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 | |
|---|---|---|---|---|---|---|
|
ARIS
1751
DELISTED
Aris Water Solutions
ARIS
| $1.34M | ﹤0.01% |
85,182
+63,075
| +285% | +$943K |
|
1752
Vericel Corp
VCEL
$2.27B
| $1.34M | ﹤0.01% |
29,102
+1,822
| +7% | +$85.9K |
|
1753
Xometry
XMTR
$5.54B
| $1.33M | ﹤0.01% |
115,348
-2,185,531
| -95% | -$34.3M |
|
1754
Acushnet Holdings
GOLF
$5.23B
| $1.33M | ﹤0.01% |
20,997
+470
| +2% | +$30K |
|
1755
Papa John's
PZZA
$795M
| $1.33M | ﹤0.01% |
28,337
+1,140
| +4% | +$62.4K |
|
1756
Calix
CALX
$2.49B
| $1.33M | ﹤0.01% |
37,484
+1,860
| +5% | +$59.9K |
|
1757
Astrana Health
ASTH
$1.99B
| $1.33M | ﹤0.01% |
32,675
+1,305
| +4% | +$51.8K |
|
|
AVDX
1758
DELISTED
AvidXchange
AVDX
| $1.32M | ﹤0.01% |
109,488
+12,434
| +13% | +$142K |
|
1759
TTM Technologies
TTMI
$14.6B
| $1.32M | ﹤0.01% |
67,886
+4,742
| +8% | +$81K |
|
1760
Cushman & Wakefield Ltd
CWK
$3.35B
| $1.32M | ﹤0.01% |
126,760
+36,856
| +41% | +$381K |
|
|
CALY
1761
Callaway Golf Company
CALY
$2.95B
| $1.31M | ﹤0.01% |
85,374
+816
| +1% | +$12.7K |
|
1762
Benchmark Electronics
BHE
$2.93B
| $1.31M | ﹤0.01% |
33,081
+1,229
| +4% | +$45.2K |
|
1763
Stock Yards Bancorp
SYBT
$2.64B
| $1.31M | ﹤0.01% |
26,278
+2,937
| +13% | +$137K |
|
1764
OceanFirst Financial
OCFC
$1.91B
| $1.3M | ﹤0.01% |
82,060
+1,537
| +2% | +$23.2K |
|
|
TWO
1765
Two Harbors Investment
TWO
$1.27B
| $1.3M | ﹤0.01% |
98,501
+8,799
| +10% | +$112K |
|
1766
Outfront Media
OUT
$5.34B
| $1.3M | ﹤0.01% |
92,105
+2,449
| +3% | +$35.9K |
|
|
DNB
1767
DELISTED
Dun & Bradstreet
DNB
| $1.3M | ﹤0.01% |
139,869
+12,161
| +10% | +$117K |
|
|
AVNS
1768
DELISTED
Avanos Medical
AVNS
| $1.29M | ﹤0.01% |
64,636
+3,738
| +6% | +$72.8K |
|
1769
DigitalOcean
DOCN
$15.2B
| $1.29M | ﹤0.01% |
37,005
+3,548
| +11% | +$126K |
|
1770
Brookfield Infrastructure
BIPC
$4.96B
| $1.28M | ﹤0.01% |
38,121
+3,896
| +11% | +$130K |
|
1771
ePlus
PLUS
$2.32B
| $1.28M | ﹤0.01% |
17,401
+784
| +5% | +$59.9K |
|
1772
Apogee Enterprises
APOG
$886M
| $1.28M | ﹤0.01% |
20,382
-2,390
| -10% | -$148K |
|
1773
Chefs' Warehouse
CHEF
$4.53B
| $1.28M | ﹤0.01% |
32,630
+1,067
| +3% | +$39.4K |
|
1774
Cohen & Steers
CNS
$4.37B
| $1.27M | ﹤0.01% |
17,542
+1,322
| +8% | +$94K |
|
1775
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.27M | ﹤0.01% |
47,523
-395,234
| -89% | -$11.5M |
|
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.