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 | |
|---|---|---|---|---|---|---|
2276
Alkami Technology
ALKT
$2.18B
| $399K | ﹤0.01% |
14,007
+2,505
| +22% | +$64.7K |
|
|
IRBT
2277
DELISTED
iRobot
IRBT
| $399K | ﹤0.01% |
43,727
+892
| +2% | +$8.22K |
|
2278
Heartland Express
HTLD
$991M
| $395K | ﹤0.01% |
32,002
+1,222
| +4% | +$13.7K |
|
|
ATSG
2279
DELISTED
Air Transport Services Group
ATSG
| $395K | ﹤0.01% |
28,415
+1,649
| +6% | +$21.9K |
|
|
ALEX
2280
DELISTED
Alexander & Baldwin
ALEX
| $393K | ﹤0.01% |
23,152
+2,413
| +12% | +$39.7K |
|
|
ORC
2281
Orchid Island Capital
ORC
$1.33B
| $393K | ﹤0.01% |
47,039
+130
| +0.3% | +$1.1K |
|
|
TBI
2282
Trueblue
TBI
$314M
| $390K | ﹤0.01% |
37,838
+855
| +2% | +$9.26K |
|
2283
Medifast
MED
$130M
| $389K | ﹤0.01% |
17,811
+3,983
| +29% | +$106K |
|
2284
Matrix Service
MTRX
$334M
| $389K | ﹤0.01% |
39,077
+8,466
| +28% | +$96.8K |
|
|
LGTY
2285
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $389K | ﹤0.01% |
42,503
+7,852
| +23% | +$80.1K |
|
2286
Primis Financial Corp
FRST
$412M
| $388K | ﹤0.01% |
36,993
+3,300
| +10% | +$34.6K |
|
2287
Limbach Holdings
LMB
$543M
| $388K | ﹤0.01% |
6,809
+610
| +10% | +$30.1K |
|
2288
BrightView Holdings
BV
$1.1B
| $387K | ﹤0.01% |
29,086
+2,145
| +8% | +$27.3K |
|
2289
TechTarget
TTGT
$276M
| $386K | ﹤0.01% |
12,353
+837
| +7% | +$24.9K |
|
2290
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $385K | ﹤0.01% |
3,400
| – | – |
|
2291
Funko
FNKO
$343M
| $384K | ﹤0.01% |
39,335
| – | – |
|
2292
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $383K | ﹤0.01% |
+7,200
| New | +$384K |
|
2293
Pilgrim's Pride
PPC
$6.58B
| $383K | ﹤0.01% |
9,935
+710
| +8% | +$25.6K |
|
2294
Compass Minerals
CMP
$1.11B
| $379K | ﹤0.01% |
36,651
+3,929
| +12% | +$50.7K |
|
|
NFBK
2295
DELISTED
Northfield Bancorp
NFBK
| $378K | ﹤0.01% |
39,813
+1,065
| +3% | +$9.33K |
|
|
NTST
2296
NETSTREIT Corp
NTST
$2.11B
| $378K | ﹤0.01% |
23,450
+3,670
| +19% | +$63.1K |
|
|
TRST
2297
Trustco Bank Corp NY
TRST
$976M
| $378K | ﹤0.01% |
13,116
+560
| +4% | +$15.4K |
|
2298
Malibu Boats
MBUU
$568M
| $376K | ﹤0.01% |
10,727
+603
| +6% | +$22K |
|
2299
ANI Pharmaceuticals
ANIP
$1.75B
| $375K | ﹤0.01% |
5,882
+1,713
| +41% | +$111K |
|
2300
Forestar Group
FOR
$1.49B
| $375K | ﹤0.01% |
11,710
+713
| +6% | +$24.1K |
|
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.