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 | |
|---|---|---|---|---|---|---|
2101
Compass
COMP
$10B
| $608K | ﹤0.01% |
168,742
+34,456
| +26% | +$126K |
|
|
PFC
2102
DELISTED
Premier Financial Corp. Common Stock
PFC
| $608K | ﹤0.01% |
29,680
+5,050
| +21% | +$100K |
|
2103
Cracker Barrel
CBRL
$1.28B
| $606K | ﹤0.01% |
14,365
+1,337
| +10% | +$71.7K |
|
2104
VSE Corp
VSEC
$6.74B
| $605K | ﹤0.01% |
6,843
+597
| +10% | +$47.9K |
|
|
LTC
2105
LTC Properties
LTC
$2.18B
| $602K | ﹤0.01% |
17,442
+1,846
| +12% | +$61.5K |
|
2106
Vital Farms
VITL
$470M
| $602K | ﹤0.01% |
12,860
-13,650
| -51% | -$471K |
|
2107
JELD-WEN Holding
JELD
$165M
| $600K | ﹤0.01% |
44,502
+2,699
| +6% | +$45.1K |
|
2108
Digi International
DGII
$3.22B
| $599K | ﹤0.01% |
26,096
-1,292
| -5% | -$34.6K |
|
2109
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $597K | ﹤0.01% |
+19,003
| New | +$576K |
|
|
HA
2110
DELISTED
Hawaiian Holdings, Inc.
HA
| $597K | ﹤0.01% |
47,965
+1,235
| +3% | +$16.1K |
|
|
TBCH
2111
Turtle Beach Corp
TBCH
$229M
| $595K | ﹤0.01% |
41,450
-8,625
| -17% | -$134K |
|
2112
Embecta
EMBC
$289M
| $594K | ﹤0.01% |
47,459
+1,825
| +4% | +$22.2K |
|
|
ARR
2113
Armour Residential REIT
ARR
$2.38B
| $593K | ﹤0.01% |
30,598
+3,102
| +11% | +$59K |
|
2114
Koppers
KOP
$887M
| $592K | ﹤0.01% |
15,981
-6,627
| -29% | -$309K |
|
2115
United Natural Foods
UNFI
$2.91B
| $592K | ﹤0.01% |
45,186
+1,693
| +4% | +$19K |
|
2116
Astec Industries
ASTE
$999M
| $591K | ﹤0.01% |
19,900
+2,487
| +14% | +$89.4K |
|
|
WSR
2117
DELISTED
Whitestone REIT
WSR
| $590K | ﹤0.01% |
44,259
+1,391
| +3% | +$17.1K |
|
2118
Camden National
CAC
$992M
| $588K | ﹤0.01% |
17,807
+1,536
| +9% | +$48.5K |
|
2119
Nabors Industries
NBR
$1.39B
| $587K | ﹤0.01% |
8,244
+1,773
| +27% | +$132K |
|
2120
Quanterix
QTRX
$121M
| $585K | ﹤0.01% |
44,143
+4,227
| +11% | +$70.6K |
|
2121
Ingles Markets
IMKTA
$1.65B
| $584K | ﹤0.01% |
8,511
+578
| +7% | +$41.8K |
|
|
VTLE
2122
DELISTED
Vital Energy
VTLE
| $583K | ﹤0.01% |
12,994
+2,417
| +23% | +$120K |
|
2123
First Business Financial Services
FBIZ
$593M
| $581K | ﹤0.01% |
15,683
-3,263
| -17% | -$112K |
|
2124
Douglas Dynamics
PLOW
$977M
| $579K | ﹤0.01% |
24,723
+421
| +2% | +$10K |
|
2125
PureCycle Technologies
PCT
$1.39B
| $578K | ﹤0.01% |
97,556
+11,402
| +13% | +$61.9K |
|
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.