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 | |
|---|---|---|---|---|---|---|
1926
Global Net Lease
GNL
$1.85B
| $916K | ﹤0.01% |
124,607
+8,223
| +7% | +$59.6K |
|
1927
United Fire Group
UFCS
$1.4B
| $915K | ﹤0.01% |
42,532
+546
| +1% | +$12.1K |
|
|
ARI
1928
Apollo Commercial Real Estate
ARI
$876M
| $914K | ﹤0.01% |
93,277
-9,824
| -10% | -$101K |
|
1929
InvenTrust Properties
IVT
$2.62B
| $914K | ﹤0.01% |
36,880
+2,258
| +7% | +$55.9K |
|
|
INFN
1930
DELISTED
Infinera Corporation Common Stock
INFN
| $913K | ﹤0.01% |
149,854
+1,530
| +1% | +$8.09K |
|
|
HBI
1931
DELISTED
Hanesbrands
HBI
| $909K | ﹤0.01% |
184,193
+21,046
| +13% | +$103K |
|
1932
AtriCure
ATRC
$2.25B
| $908K | ﹤0.01% |
39,858
+7,656
| +24% | +$177K |
|
1933
Innoviva
INVA
$1.53B
| $904K | ﹤0.01% |
55,107
+3,620
| +7% | +$56.2K |
|
|
CIM
1934
Chimera Investment
CIM
$988M
| $901K | ﹤0.01% |
70,324
+7,222
| +11% | +$91.5K |
|
1935
Artivion
AORT
$1.42B
| $900K | ﹤0.01% |
35,080
+1,390
| +4% | +$31.2K |
|
1936
Hawaiian Electric Industries
HE
$2.03B
| $896K | ﹤0.01% |
99,228
+19,666
| +25% | +$204K |
|
1937
iShares MSCI China ETF
MCHI
$6.16B
| $895K | ﹤0.01% |
+21,200
| New | +$912K |
|
1938
Ubiquiti
UI
$34.7B
| $895K | ﹤0.01% |
6,143
+49
| +0.8% | +$6.29K |
|
1939
G-III Apparel Group
GIII
$1.43B
| $893K | ﹤0.01% |
32,987
+2,076
| +7% | +$58.2K |
|
1940
National Beverage
FIZZ
$2.93B
| $892K | ﹤0.01% |
17,408
+635
| +4% | +$29.7K |
|
|
MRC
1941
DELISTED
MRC Global
MRC
| $891K | ﹤0.01% |
69,012
+2,825
| +4% | +$35.3K |
|
1942
Open Text
OTEX
$5.94B
| $889K | ﹤0.01% |
29,585
| – | – |
|
1943
Southside Bancshares
SBSI
$986M
| $880K | ﹤0.01% |
31,856
+3,541
| +13% | +$96K |
|
1944
Certara
CERT
$1.22B
| $877K | ﹤0.01% |
63,297
+4,398
| +7% | +$72.2K |
|
1945
NETSCOUT
NTCT
$2.88B
| $875K | ﹤0.01% |
47,801
+2,400
| +5% | +$47.4K |
|
1946
1st Source
SRCE
$2.13B
| $873K | ﹤0.01% |
16,273
+1,101
| +7% | +$55.7K |
|
1947
Nelnet
NNI
$4.57B
| $869K | ﹤0.01% |
8,613
+914
| +12% | +$90.9K |
|
1948
Protolabs
PRLB
$2.2B
| $867K | ﹤0.01% |
28,053
+337
| +1% | +$10.7K |
|
1949
Napco Security Technologies
NSSC
$1.37B
| $863K | ﹤0.01% |
16,604
-5,087
| -23% | -$233K |
|
1950
REX American Resources
REX
$1.47B
| $863K | ﹤0.01% |
37,832
+518
| +1% | +$13.8K |
|
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.