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 | |
|---|---|---|---|---|---|---|
1776
Helios Technologies
HLIO
$2.72B
| $1.27M | ﹤0.01% |
26,572
+1,094
| +4% | +$52.4K |
|
|
PDCO
1777
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
52,594
+1,458
| +3% | +$36.5K |
|
1778
Mirion Technologies
MIR
$3.97B
| $1.27M | ﹤0.01% |
117,874
+6,355
| +6% | +$67.5K |
|
1779
Par Pacific Holdings
PARR
$4.08B
| $1.26M | ﹤0.01% |
50,001
+2,452
| +5% | +$72.4K |
|
1780
Winnebago Industries
WGO
$892M
| $1.26M | ﹤0.01% |
23,270
+1,084
| +5% | +$66.8K |
|
|
STR
1781
DELISTED
Sitio Royalties
STR
| $1.26M | ﹤0.01% |
53,237
+2,808
| +6% | +$66K |
|
1782
LGI Homes
LGIH
$1.39B
| $1.25M | ﹤0.01% |
13,974
+390
| +3% | +$37.7K |
|
1783
CTS Corp
CTS
$1.81B
| $1.25M | ﹤0.01% |
24,679
+766
| +3% | +$37.9K |
|
1784
BOK Financial
BOKF
$8.87B
| $1.25M | ﹤0.01% |
13,625
-750
| -5% | -$67.8K |
|
1785
Gates Industrial Corporation Ltd.
GTES
$7.06B
| $1.25M | ﹤0.01% |
78,978
+17,310
| +28% | +$294K |
|
1786
Hanmi Financial
HAFC
$963M
| $1.25M | ﹤0.01% |
74,591
+7,986
| +12% | +$124K |
|
1787
German American Bancorp
GABC
$1.93B
| $1.25M | ﹤0.01% |
35,253
+5,234
| +17% | +$171K |
|
1788
Sprout Social
SPT
$599M
| $1.25M | ﹤0.01% |
34,901
+1,856
| +6% | +$74.7K |
|
1789
PROG Holdings
PRG
$1.71B
| $1.24M | ﹤0.01% |
35,703
+539
| +2% | +$18.7K |
|
1790
TriCo Bancshares
TCBK
$1.85B
| $1.24M | ﹤0.01% |
31,282
+2,387
| +8% | +$86.3K |
|
1791
Grocery Outlet
GO
$1.08B
| $1.24M | ﹤0.01% |
55,864
+2,248
| +4% | +$53.3K |
|
1792
Hope Bancorp
HOPE
$1.85B
| $1.24M | ﹤0.01% |
115,074
-59,655
| -34% | -$628K |
|
1793
Standex International
SXI
$3.99B
| $1.23M | ﹤0.01% |
7,654
+332
| +5% | +$56.2K |
|
1794
GeneDx Holdings
WGS
$2.33B
| $1.23M | ﹤0.01% |
47,172
+3,889
| +9% | +$73.7K |
|
1795
Hilltop Holdings
HTH
$2.27B
| $1.23M | ﹤0.01% |
39,395
+659
| +2% | +$20K |
|
|
BASE
1796
DELISTED
Couchbase
BASE
| $1.23M | ﹤0.01% |
67,347
-88,445
| -57% | -$2.06M |
|
1797
Joby Aviation
JOBY
$7.87B
| $1.23M | ﹤0.01% |
241,327
+48,005
| +25% | +$239K |
|
1798
MasterBrand
MBC
$1.86B
| $1.23M | ﹤0.01% |
83,694
+4,108
| +5% | +$68K |
|
1799
Northwest Bancshares
NWBI
$2.32B
| $1.23M | ﹤0.01% |
106,098
+26,303
| +33% | +$289K |
|
1800
Fortrea Holdings
FTRE
$1.67B
| $1.23M | ﹤0.01% |
52,445
+1,914
| +4% | +$59.4K |
|
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.