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 | |
|---|---|---|---|---|---|---|
1951
Leggett & Platt
LEG
$1.32B
| $862K | ﹤0.01% |
75,083
+2,581
| +4% | +$36.4K |
|
|
ALX
1952
Alexander's
ALX
$1.38B
| $861K | ﹤0.01% |
3,829
+564
| +17% | +$122K |
|
|
KW
1953
DELISTED
Kennedy-Wilson Holdings
KW
| $857K | ﹤0.01% |
88,152
+5,299
| +6% | +$49.6K |
|
1954
PAR Technology
PAR
$788M
| $857K | ﹤0.01% |
18,186
+10,531
| +138% | +$466K |
|
1955
Hayward Holdings
HAYW
$3.22B
| $856K | ﹤0.01% |
69,587
+4,539
| +7% | +$63.1K |
|
1956
Interface
TILE
$2.19B
| $856K | ﹤0.01% |
58,304
+3,873
| +7% | +$60.2K |
|
|
SAFE
1957
Safehold
SAFE
$1.08B
| $855K | ﹤0.01% |
44,285
+5,450
| +14% | +$105K |
|
1958
Appian
APPN
$2.54B
| $852K | ﹤0.01% |
27,581
-2,516
| -8% | -$82.5K |
|
1959
Brookdale Senior Living
BKD
$3.02B
| $851K | ﹤0.01% |
124,580
-31,242
| -20% | -$211K |
|
1960
Rocket Companies
RKT
$41.8B
| $851K | ﹤0.01% |
62,061
+4,672
| +8% | +$63.1K |
|
1961
Alpha and Omega Semiconductor
AOSL
$921M
| $850K | ﹤0.01% |
22,731
+3,095
| +16% | +$81.8K |
|
1962
Jack in the Box
JACK
$325M
| $837K | ﹤0.01% |
16,430
+516
| +3% | +$29K |
|
|
VRE
1963
DELISTED
Veris Residential
VRE
| $836K | ﹤0.01% |
55,726
+5,930
| +12% | +$88.5K |
|
|
CHUY
1964
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $831K | ﹤0.01% |
32,048
+626
| +2% | +$17.8K |
|
1965
LiveRamp
RAMP
$2.3B
| $830K | ﹤0.01% |
26,803
+4,048
| +18% | +$130K |
|
1966
Live Oak Bancshares
LOB
$2B
| $829K | ﹤0.01% |
23,629
+1,560
| +7% | +$55.2K |
|
1967
ImmunityBio
IBRX
$8.02B
| $828K | ﹤0.01% |
130,761
+6,882
| +6% | +$45.4K |
|
1968
Shenandoah Telecom
SHEN
$735M
| $826K | ﹤0.01% |
50,528
+1,596
| +3% | +$25.7K |
|
1969
Opendoor
OPEN
$3.53B
| $824K | ﹤0.01% |
462,446
+39,087
| +9% | +$84.3K |
|
1970
The Greenbrier Companies
GBX
$1.41B
| $821K | ﹤0.01% |
16,556
+1,034
| +7% | +$53.6K |
|
|
LSXMA
1971
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $814K | ﹤0.01% |
36,735
+568
| +2% | +$13.5K |
|
1972
Stewart Information Services
STC
$2.08B
| $813K | ﹤0.01% |
13,081
+962
| +8% | +$60.1K |
|
1973
Asana
ASAN
$2.11B
| $809K | ﹤0.01% |
57,770
+4,402
| +8% | +$62.8K |
|
1974
Ennis
EBF
$559M
| $809K | ﹤0.01% |
36,948
-28,640
| -44% | -$588K |
|
1975
Globalstar
GSAT
$10.7B
| $808K | ﹤0.01% |
48,039
+1,542
| +3% | +$27.8K |
|
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.