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 | |
|---|---|---|---|---|---|---|
1801
Integra LifeSciences
IART
$1.43B
| $1.23M | ﹤0.01% |
42,024
+6,603
| +19% | +$196K |
|
1802
Stepan Co
SCL
$1.48B
| $1.23M | ﹤0.01% |
14,588
+710
| +5% | +$60.6K |
|
1803
City Holding Co
CHCO
$2.08B
| $1.22M | ﹤0.01% |
11,471
+527
| +5% | +$54.2K |
|
1804
Federal Agricultural Mortgage
AGM
$2.51B
| $1.21M | ﹤0.01% |
6,710
-5,943
| -47% | -$1.07M |
|
1805
Sonos
SONO
$1.96B
| $1.21M | ﹤0.01% |
82,175
+3,469
| +4% | +$57.6K |
|
1806
Shoals Technologies Group
SHLS
$1.43B
| $1.21M | ﹤0.01% |
194,117
+9,204
| +5% | +$73.4K |
|
1807
MaxLinear
MXL
$7.56B
| $1.21M | ﹤0.01% |
60,013
-5,018
| -8% | -$98.6K |
|
1808
Avis
CAR
$4.85B
| $1.21M | ﹤0.01% |
11,550
-43
| -0.4% | -$4.82K |
|
|
EQC
1809
DELISTED
Equity Commonwealth
EQC
| $1.21M | ﹤0.01% |
62,117
+4,486
| +8% | +$85.5K |
|
1810
GlobalFoundries
GFS
$29.5B
| $1.2M | ﹤0.01% |
23,787
+6,392
| +37% | +$320K |
|
|
XRN
1811
Chiron Real Estate Inc
XRN
$496M
| $1.2M | ﹤0.01% |
26,476
+364
| +1% | +$15.8K |
|
|
ROIC
1812
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.2M | ﹤0.01% |
96,180
+4,241
| +5% | +$52.5K |
|
|
VGR
1813
DELISTED
Vector Group Ltd.
VGR
| $1.19M | ﹤0.01% |
112,535
+4,698
| +4% | +$49.8K |
|
1814
First Bancorp
FBNC
$2.75B
| $1.19M | ﹤0.01% |
37,248
+3,558
| +11% | +$113K |
|
|
AHRT
1815
AH Realty Trust
AHRT
$506M
| $1.19M | ﹤0.01% |
107,046
+16,904
| +19% | +$184K |
|
1816
Mercury Insurance
MCY
$5.83B
| $1.19M | ﹤0.01% |
22,348
+658
| +3% | +$35.6K |
|
|
HTO
1817
H2O America
HTO
$2.65B
| $1.18M | ﹤0.01% |
21,815
+1,175
| +6% | +$64.3K |
|
1818
Sunstone Hotel Investors
SHO
$2.03B
| $1.18M | ﹤0.01% |
112,685
+6,132
| +6% | +$63.5K |
|
1819
Horace Mann Educators
HMN
$2.11B
| $1.17M | ﹤0.01% |
35,885
+5,431
| +18% | +$190K |
|
|
RCM
1820
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | ﹤0.01% |
93,090
+3,748
| +4% | +$46.6K |
|
1821
Ambarella
AMBA
$3.58B
| $1.17M | ﹤0.01% |
21,643
+1,068
| +5% | +$53.1K |
|
1822
Carriage Services
CSV
$576M
| $1.17M | ﹤0.01% |
43,452
+32,977
| +315% | +$865K |
|
1823
Remitly
RELY
$5.5B
| $1.16M | ﹤0.01% |
95,865
+9,701
| +11% | +$150K |
|
1824
WaFd
WAFD
$2.81B
| $1.16M | ﹤0.01% |
40,633
+615
| +2% | +$17K |
|
|
VRN
1825
DELISTED
Veren
VRN
| $1.16M | ﹤0.01% |
146,788
| – | – |
|
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.