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 | |
|---|---|---|---|---|---|---|
2001
Novartis
NVS
$287B
| $755K | ﹤0.01% |
7,087
-108,762
| -94% | -$10.9M |
|
2002
Center Bancorp
CNOB
$1.79B
| $754K | ﹤0.01% |
39,866
+3,006
| +8% | +$56.5K |
|
2003
Talos Energy
TALO
$2.63B
| $752K | ﹤0.01% |
61,837
+7,406
| +14% | +$92.4K |
|
2004
Wabash National
WNC
$512M
| $751K | ﹤0.01% |
34,373
+717
| +2% | +$16.9K |
|
2005
XPEL
XPEL
$1.38B
| $749K | ﹤0.01% |
21,037
+3,972
| +23% | +$171K |
|
2006
Kaiser Aluminum
KALU
$2.97B
| $745K | ﹤0.01% |
8,473
-480
| -5% | -$44.7K |
|
2007
SolarEdge
SEDG
$1.99B
| $745K | ﹤0.01% |
29,490
+2,610
| +10% | +$136K |
|
2008
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $744K | ﹤0.01% |
2,780
+1,165
| +72% | +$302K |
|
2009
Encore Capital Group
ECPG
$2.2B
| $741K | ﹤0.01% |
17,757
+808
| +5% | +$34.9K |
|
|
BRSL
2010
Brightstar Lottery PLC
BRSL
$2.17B
| $740K | ﹤0.01% |
36,155
+5,190
| +17% | +$106K |
|
2011
CRA International
CRAI
$1.06B
| $738K | ﹤0.01% |
4,284
+163
| +4% | +$26.4K |
|
2012
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $738K | ﹤0.01% |
4,302
| – | – |
|
2013
Oxford Industries
OXM
$543M
| $738K | ﹤0.01% |
7,368
+104
| +1% | +$11K |
|
|
HAYN
2014
DELISTED
Haynes International, Inc.
HAYN
| $738K | ﹤0.01% |
12,572
+388
| +3% | +$23.1K |
|
2015
Schrodinger
SDGR
$1.32B
| $737K | ﹤0.01% |
38,088
+4,933
| +15% | +$114K |
|
2016
Sotera Health
SHC
$5.39B
| $737K | ﹤0.01% |
62,054
+2,574
| +4% | +$29.4K |
|
2017
Worthington Steel
WS
$1.93B
| $737K | ﹤0.01% |
22,092
+1,480
| +7% | +$48.4K |
|
2018
CNA Financial
CNA
$13.8B
| $734K | ﹤0.01% |
15,918
-12,223
| -43% | -$542K |
|
2019
Hackett Group
HCKT
$265M
| $730K | ﹤0.01% |
33,607
+4,012
| +14% | +$89K |
|
2020
Helix Energy Solutions
HLX
$1.54B
| $730K | ﹤0.01% |
61,108
-113,967
| -65% | -$1.27M |
|
2021
Scansource
SCSC
$1.08B
| $730K | ﹤0.01% |
16,454
+882
| +6% | +$39.4K |
|
2022
Under Armour
UAA
$2.3B
| $728K | ﹤0.01% |
108,952
+15,123
| +16% | +$103K |
|
2023
Victory Capital Holdings
VCTR
$7.27B
| $725K | ﹤0.01% |
15,182
+7,513
| +98% | +$368K |
|
2024
Fastly Inc
FSLY
$4.77B
| $724K | ﹤0.01% |
98,175
+15,804
| +19% | +$155K |
|
|
ACH
2025
Accendra Health
ACH
$73.1M
| $723K | ﹤0.01% |
53,492
+5,206
| +11% | +$107K |
|
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.