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 | |
|---|---|---|---|---|---|---|
|
DENN
2026
DELISTED
Denny's
DENN
| $722K | ﹤0.01% |
101,518
-21,332
| -17% | -$164K |
|
|
PDM
2027
Piedmont Realty Trust
PDM
$1.19B
| $721K | ﹤0.01% |
99,422
-820
| -0.8% | -$5.7K |
|
|
LADR
2028
Ladder Capital
LADR
$1.27B
| $719K | ﹤0.01% |
63,601
+3,715
| +6% | +$40.7K |
|
2029
Sonic Automotive
SAH
$2.56B
| $719K | ﹤0.01% |
13,198
+392
| +3% | +$21.7K |
|
|
MCBC
2030
DELISTED
Macatawa Bank Corp
MCBC
| $718K | ﹤0.01% |
49,126
-10,961
| -18% | -$146K |
|
2031
GeoPark
GPRK
$615M
| $715K | ﹤0.01% |
65,247
-1,000
| -2% | -$10K |
|
2032
Customers Bancorp
CUBI
$2.82B
| $711K | ﹤0.01% |
14,816
+1,240
| +9% | +$58.5K |
|
|
EFC
2033
Ellington Financial
EFC
$1.76B
| $711K | ﹤0.01% |
58,847
+4,753
| +9% | +$56K |
|
|
BRKL
2034
DELISTED
Brookline Bancorp
BRKL
| $710K | ﹤0.01% |
84,962
+10,549
| +14% | +$92.6K |
|
2035
Vicor
VICR
$10.8B
| $709K | ﹤0.01% |
21,354
+2,125
| +11% | +$73.3K |
|
2036
SandRidge Energy
SD
$520M
| $706K | ﹤0.01% |
54,576
+14,694
| +37% | +$203K |
|
2037
Community Trust Bancorp
CTBI
$1.43B
| $704K | ﹤0.01% |
16,103
+1,619
| +11% | +$68.1K |
|
2038
PagSeguro Digital
PAGS
$2.4B
| $703K | ﹤0.01% |
60,094
+3,392
| +6% | +$41.7K |
|
|
ZUO
2039
DELISTED
Zuora, Inc.
ZUO
| $703K | ﹤0.01% |
70,697
+2,891
| +4% | +$27.8K |
|
|
PRSU
2040
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $700K | ﹤0.01% |
20,588
+454
| +2% | +$15.9K |
|
2041
AST SpaceMobile
ASTS
$21.3B
| $698K | ﹤0.01% |
60,112
+4,777
| +9% | +$25K |
|
|
SLCA
2042
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $697K | ﹤0.01% |
45,080
+3,888
| +9% | +$57.3K |
|
2043
Warby Parker
WRBY
$3.2B
| $695K | ﹤0.01% |
43,225
-15,927
| -27% | -$236K |
|
2044
Claros Mortgage Trust
CMTG
$257M
| $693K | ﹤0.01% |
86,356
+5,297
| +7% | +$45K |
|
2045
First Commonwealth Financial
FCF
$2.18B
| $692K | ﹤0.01% |
50,064
+2,947
| +6% | +$39.4K |
|
|
SPTN
2046
DELISTED
SpartanNash
SPTN
| $691K | ﹤0.01% |
36,817
+2,694
| +8% | +$52.5K |
|
2047
Core Laboratories
CLB
$571M
| $690K | ﹤0.01% |
34,002
+6,552
| +24% | +$116K |
|
2048
Franklin Covey
FC
$229M
| $689K | ﹤0.01% |
18,111
+246
| +1% | +$9.24K |
|
2049
BlueLinx
BXC
$680M
| $686K | ﹤0.01% |
7,369
+647
| +10% | +$68.6K |
|
|
VMEO
2050
DELISTED
Vimeo
VMEO
| $686K | ﹤0.01% |
183,738
+2,159
| +1% | +$8.17K |
|
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.