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 | |
|---|---|---|---|---|---|---|
2351
Alphatec Holdings
ATEC
$1.5B
| $342K | ﹤0.01% |
32,658
+6,312
| +24% | +$73.5K |
|
2352
MasterCraft Boat Holdings
MCFT
$597M
| $342K | ﹤0.01% |
18,099
+2,101
| +13% | +$43.7K |
|
2353
NerdWallet
NRDS
$629M
| $341K | ﹤0.01% |
23,315
-166,371
| -88% | -$2.28M |
|
|
BBBY
2354
Bed Bath & Beyond
BBBY
$419M
| $340K | ﹤0.01% |
28,515
+4,174
| +17% | +$74.1K |
|
2355
Employers Holdings
EIG
$869M
| $340K | ﹤0.01% |
7,966
+632
| +9% | +$26.9K |
|
|
GES
2356
DELISTED
Guess Inc
GES
| $340K | ﹤0.01% |
16,620
-6,695
| -29% | -$169K |
|
2357
LSI Industries
LYTS
$920M
| $340K | ﹤0.01% |
23,492
+722
| +3% | +$10.9K |
|
2358
National Bankshares
NKSH
$271M
| $339K | ﹤0.01% |
11,958
| – | – |
|
2359
Olema Pharmaceuticals
OLMA
$903M
| $339K | ﹤0.01% |
31,242
+4,991
| +19% | +$54.1K |
|
|
GOLD
2360
Gold.com Inc
GOLD
$1.29B
| $334K | ﹤0.01% |
+10,308
| New | +$380K |
|
2361
Community Health Systems
CYH
$422M
| $334K | ﹤0.01% |
99,196
+3,169
| +3% | +$10.7K |
|
2362
Perimeter Solutions
PRM
$5.57B
| $333K | ﹤0.01% |
42,468
-1,043
| -2% | -$7.79K |
|
2363
Methode Electronics
MEI
$606M
| $332K | ﹤0.01% |
32,006
+5,096
| +19% | +$58.6K |
|
2364
Birkenstock
BIRK
$7.32B
| $331K | ﹤0.01% |
6,081
+413
| +7% | +$20.5K |
|
|
CIO
2365
DELISTED
City Office REIT
CIO
| $331K | ﹤0.01% |
66,412
+648
| +1% | +$3.12K |
|
2366
Corsair Gaming
CRSR
$1.44B
| $331K | ﹤0.01% |
29,956
+9,721
| +48% | +$110K |
|
2367
ATN International
ATNI
$488M
| $329K | ﹤0.01% |
14,390
-3,474
| -19% | -$84.6K |
|
|
LAND
2368
Gladstone Land Corp
LAND
$358M
| $329K | ﹤0.01% |
23,964
+1,042
| +5% | +$13.7K |
|
2369
Tootsie Roll Industries
TR
$3.06B
| $329K | ﹤0.01% |
11,407
| – | – |
|
2370
Transcat
TRNS
$876M
| $329K | ﹤0.01% |
2,747
+400
| +17% | +$47.2K |
|
2371
Winmark
WINA
$1.25B
| $328K | ﹤0.01% |
928
+112
| +14% | +$40K |
|
2372
NuScale Power
SMR
$4B
| $326K | ﹤0.01% |
27,794
+8,065
| +41% | +$57.5K |
|
2373
Weis Markets
WMK
$1.74B
| $326K | ﹤0.01% |
5,183
+468
| +10% | +$29.9K |
|
2374
TeraWulf
WULF
$8.44B
| $326K | ﹤0.01% |
73,222
+28,140
| +62% | +$75.9K |
|
|
NPKI
2375
NPK International
NPKI
$1.2B
| $324K | ﹤0.01% |
38,969
+4,448
| +13% | +$34.3K |
|
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.