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 | |
|---|---|---|---|---|---|---|
2376
indie Semiconductor
INDI
$862M
| $323K | ﹤0.01% |
52,189
+9,081
| +21% | +$57.7K |
|
2377
MBIA
MBI
$259M
| $320K | ﹤0.01% |
58,146
-471
| -0.8% | -$2.82K |
|
2378
Covenant Logistics
CVLG
$898M
| $319K | ﹤0.01% |
12,914
-68
| -0.5% | -$1.58K |
|
2379
LSB Industries
LXU
$737M
| $318K | ﹤0.01% |
38,780
+7,199
| +23% | +$62.9K |
|
2380
Willis Lease Finance
WLFC
$1.17B
| $318K | ﹤0.01% |
13,752
+726
| +6% | +$14K |
|
2381
Acacia Research
ACTG
$451M
| $315K | ﹤0.01% |
62,854
-390
| -0.6% | -$2.02K |
|
2382
Superior Group of Companies
SGC
$207M
| $315K | ﹤0.01% |
16,608
-1,395
| -8% | -$25.7K |
|
2383
Energy Fuels
UUUU
$3.81B
| $313K | ﹤0.01% |
51,569
+6,405
| +14% | +$39.1K |
|
|
ACR
2384
ACRES Commercial Realty
ACR
$102M
| $312K | ﹤0.01% |
24,390
| – | – |
|
2385
Commercial Vehicle Group
CVGI
$132M
| $311K | ﹤0.01% |
63,376
+10,517
| +20% | +$59.6K |
|
2386
FuelCell Energy
FCEL
$1.84B
| $311K | ﹤0.01% |
16,450
+471
| +3% | +$12.6K |
|
2387
QCR Holdings
QCRH
$1.75B
| $311K | ﹤0.01% |
5,173
+460
| +10% | +$26.3K |
|
2388
Sturm, Ruger & Co
RGR
$601M
| $310K | ﹤0.01% |
7,420
+508
| +7% | +$22.5K |
|
2389
Washington Trust Bancorp
WASH
$770M
| $310K | ﹤0.01% |
11,281
-4,391
| -28% | -$114K |
|
2390
OraSure Technologies
OSUR
$266M
| $309K | ﹤0.01% |
72,307
+6,156
| +9% | +$31.3K |
|
2391
Trupanion
TRUP
$1.35B
| $308K | ﹤0.01% |
10,458
-867
| -8% | -$23K |
|
|
HOUS
2392
DELISTED
Anywhere Real Estate
HOUS
| $307K | ﹤0.01% |
92,467
+12,478
| +16% | +$58.3K |
|
2393
NRC Health Common Stock
NRC
$476M
| $307K | ﹤0.01% |
13,354
+668
| +5% | +$20.6K |
|
2394
8x8 Inc
EGHT
$293M
| $306K | ﹤0.01% |
137,685
+17,650
| +15% | +$42.9K |
|
|
VZIO
2395
DELISTED
VIZIO Holding Corp.
VZIO
| $306K | ﹤0.01% |
28,276
+6,323
| +29% | +$67.6K |
|
2396
Accel Entertainment
ACEL
$1.01B
| $305K | ﹤0.01% |
29,674
-87,635
| -75% | -$929K |
|
2397
Microvision
MVIS
$50M
| $305K | ﹤0.01% |
19,153
+4,410
| +30% | +$87.1K |
|
2398
Repay Holdings
RPAY
$304M
| $305K | ﹤0.01% |
28,795
+4,884
| +20% | +$49.9K |
|
2399
National Presto Industries
NPK
$1B
| $304K | ﹤0.01% |
4,038
-1,626
| -29% | -$128K |
|
2400
FuboTV Inc
FUBO
$301M
| $302K | ﹤0.01% |
20,229
+4,911
| +32% | +$78.6K |
|
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.