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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$63.8B
| $744M | 0.09% |
21,156,743
+3,791,748
| +22% | +$124M |
|
202
Apollo Global Management
APO
$81.9B
| $734M | 0.09% |
6,212,502
-189,561
| -3% | -$21.5M |
|
203
Toast
TOST
$19.7B
| $730M | 0.09% |
28,340,073
+8,815,373
| +45% | +$213M |
|
204
Welltower
WELL
$166B
| $717M | 0.09% |
6,876,954
+177,273
| +3% | +$17.4M |
|
205
Oracle
ORCL
$442B
| $716M | 0.09% |
5,067,658
+825,011
| +19% | +$102M |
|
206
Descartes Systems
DSGX
$6.65B
| $706M | 0.08% |
7,289,325
-313,247
| -4% | -$29.5M |
|
207
Southern Copper
SCCO
$165B
| $701M | 0.08% |
7,035,405
-1,448,224
| -17% | -$152M |
|
208
Reliance Steel & Aluminium
RS
$21.8B
| $695M | 0.08% |
2,434,580
+1,127,900
| +86% | +$340M |
|
209
Marriott International
MAR
$92.5B
| $693M | 0.08% |
2,865,610
+751,979
| +36% | +$180M |
|
210
Sea Limited
SE
$78.5B
| $692M | 0.08% |
9,694,905
-812,132
| -8% | -$53.7M |
|
211
Xcel Energy
XEL
$49.1B
| $683M | 0.08% |
12,787,894
+5,235,269
| +69% | +$285M |
|
212
Target
TGT
$69.9B
| $682M | 0.08% |
4,607,366
+118,914
| +3% | +$18.7M |
|
213
Edwards Lifesciences
EW
$53.6B
| $678M | 0.08% |
7,335,738
+819,478
| +13% | +$72.6M |
|
214
United Parcel Service
UPS
$88.4B
| $671M | 0.08% |
4,903,340
+789,470
| +19% | +$113M |
|
215
Martin Marietta Materials
MLM
$32.7B
| $667M | 0.08% |
1,231,450
+250,751
| +26% | +$146M |
|
216
TransDigm Group
TDG
$68.3B
| $667M | 0.08% |
522,124
-19,533
| -4% | -$25M |
|
217
Floor & Decor
FND
$6.32B
| $664M | 0.08% |
6,675,259
+384,203
| +6% | +$44.2M |
|
218
PG&E
PCG
$38.3B
| $658M | 0.08% |
37,713,347
-1,352,275
| -3% | -$23.8M |
|
219
Pinterest
PINS
$13B
| $658M | 0.08% |
14,921,330
-4,741,895
| -24% | -$187M |
|
220
Verizon
VZ
$195B
| $657M | 0.08% |
15,934,313
-7,129,166
| -31% | -$287M |
|
221
Corebridge Financial
CRBG
$15.1B
| $656M | 0.08% |
22,529,961
-1,125,340
| -5% | -$32.4M |
|
222
ESAB
ESAB
$5.35B
| $647M | 0.08% |
6,851,615
+427,500
| +7% | +$44.4M |
|
223
Equifax
EFX
$21.2B
| $646M | 0.08% |
2,665,818
+1,151,725
| +76% | +$275M |
|
224
Bristol-Myers Squibb
BMY
$130B
| $635M | 0.08% |
15,300,371
+2,752,548
| +22% | +$123M |
|
225
Datadog
DDOG
$86.5B
| $633M | 0.08% |
4,882,779
-3,295,179
| -40% | -$399M |
|
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.