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 | |
|---|---|---|---|---|---|---|
2426
Mativ Holdings
MATV
$663M
| $289K | ﹤0.01% |
16,984
+1,428
| +9% | +$25.5K |
|
2427
Vanguard Real Estate ETF
VNQ
$39.2B
| $289K | ﹤0.01% |
3,445
-5,647
| -62% | -$466K |
|
2428
C4 Therapeutics
CCCC
$495M
| $288K | ﹤0.01% |
62,307
-2,053,170
| -97% | -$12.2M |
|
2429
Quanex
NX
$971M
| $288K | ﹤0.01% |
10,387
+947
| +10% | +$31.3K |
|
2430
Krispy Kreme
DNUT
$574M
| $287K | ﹤0.01% |
26,646
+1,603
| +6% | +$19.9K |
|
|
NXRT
2431
NexPoint Residential Trust
NXRT
$640M
| $286K | ﹤0.01% |
7,224
+646
| +10% | +$22.7K |
|
|
RYZ
2432
Ryerson Holding Corp
RYZ
$1.51B
| $286K | ﹤0.01% |
14,631
+1,078
| +8% | +$27.8K |
|
2433
Enact Holdings
ACT
$6.87B
| $284K | ﹤0.01% |
9,233
+772
| +9% | +$23.5K |
|
2434
Genco Shipping & Trading
GNK
$1.13B
| $284K | ﹤0.01% |
13,285
+1,227
| +10% | +$26.4K |
|
2435
Monarch Casino & Resort
MCRI
$2.22B
| $284K | ﹤0.01% |
4,161
+310
| +8% | +$21.2K |
|
2436
Old Second Bancorp
OSBC
$1.31B
| $282K | ﹤0.01% |
18,972
+1,340
| +8% | +$18.8K |
|
2437
RCI Hospitality Holdings
RICK
$223M
| $282K | ﹤0.01% |
6,466
+262
| +4% | +$12.7K |
|
|
SAVE
2438
DELISTED
Spirit Airlines, Inc.
SAVE
| $282K | ﹤0.01% |
76,991
+3,369
| +5% | +$13K |
|
2439
Immersion
IMMR
$249M
| $281K | ﹤0.01% |
29,784
+664
| +2% | +$5.75K |
|
2440
Usana Health Sciences
USNA
$254M
| $281K | ﹤0.01% |
6,208
+359
| +6% | +$16.5K |
|
2441
Domo
DOMO
$186M
| $280K | ﹤0.01% |
36,172
+6,636
| +22% | +$49.6K |
|
2442
Yext
YEXT
$599M
| $280K | ﹤0.01% |
52,173
+1,575
| +3% | +$8.48K |
|
2443
FTAI Infrastructure
FIP
$552M
| $277K | ﹤0.01% |
32,057
+3,574
| +13% | +$27.2K |
|
|
TELL
2444
DELISTED
Tellurian Inc.
TELL
| $277K | ﹤0.01% |
401,100
-107,668
| -21% | -$59.6K |
|
|
EB
2445
DELISTED
Eventbrite
EB
| $276K | ﹤0.01% |
56,962
+11,051
| +24% | +$57.7K |
|
2446
QuinStreet
QNST
$1.19B
| $276K | ﹤0.01% |
16,593
+1,405
| +9% | +$24.3K |
|
2447
Travere Therapeutics
TVTX
$5.75B
| $275K | ﹤0.01% |
33,441
+2,432
| +8% | +$16.4K |
|
|
ETNB
2448
DELISTED
89bio
ETNB
| $274K | ﹤0.01% |
34,182
+2,961
| +9% | +$26.4K |
|
2449
Schneider National
SNDR
$6.38B
| $274K | ﹤0.01% |
11,308
-801
| -7% | -$17.7K |
|
|
STRS
2450
DELISTED
STRATUS PPTYS INC
STRS
| $274K | ﹤0.01% |
10,862
| – | – |
|
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.