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 | |
|---|---|---|---|---|---|---|
|
PLYM
2451
DELISTED
Plymouth Industrial REIT
PLYM
| $273K | ﹤0.01% |
12,726
-282
| -2% | -$5.91K |
|
2452
Perella Weinberg Partners
PWP
$1.28B
| $272K | ﹤0.01% |
16,733
+4,427
| +36% | +$66.8K |
|
2453
Pulmonx
LUNG
$92.8M
| $271K | ﹤0.01% |
42,709
+6,989
| +20% | +$53.7K |
|
|
YMAB
2454
DELISTED
Y-mAbs Therapeutics
YMAB
| $270K | ﹤0.01% |
22,279
+1,121
| +5% | +$15.1K |
|
|
SHCR
2455
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $269K | ﹤0.01% |
199,100
-91,887
| -32% | -$75.5K |
|
|
OLP
2456
One Liberty Properties
OLP
$523M
| $268K | ﹤0.01% |
11,411
+334
| +3% | +$7.73K |
|
2457
Outset Medical
OM
$79.9M
| $268K | ﹤0.01% |
4,640
-869
| -16% | -$42.6K |
|
2458
Phibro Animal Health
PAHC
$1.38B
| $268K | ﹤0.01% |
15,924
+531
| +3% | +$8.54K |
|
2459
Peapack-Gladstone Financial
PGC
$822M
| $268K | ﹤0.01% |
11,822
+399
| +3% | +$9.04K |
|
2460
Precigen
PGEN
$2.32B
| $268K | ﹤0.01% |
169,501
+4,349
| +3% | +$6.32K |
|
2461
Ceco Environmental
CECO
$4.5B
| $267K | ﹤0.01% |
+9,233
| New | +$224K |
|
2462
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
2463
Root
ROOT
$772M
| $267K | ﹤0.01% |
5,160
-1,945
| -27% | -$113K |
|
|
SBOW
2464
DELISTED
SilverBow Resources, Inc.
SBOW
| $267K | ﹤0.01% |
7,052
+408
| +6% | +$14.3K |
|
2465
NovaGold Resources
NG
$3.4B
| $266K | ﹤0.01% |
76,766
+7,517
| +11% | +$24.9K |
|
|
SNCY
2466
DELISTED
Sun Country Airlines
SNCY
| $266K | ﹤0.01% |
21,152
+738
| +4% | +$9.1K |
|
2467
American Express Global Business Travel
GBTG
$4.93B
| $264K | ﹤0.01% |
+39,951
| New | +$245K |
|
2468
Mesa Laboratories
MLAB
$631M
| $264K | ﹤0.01% |
3,032
+159
| +6% | +$16.6K |
|
2469
VanEck Vietnam ETF
VNM
$506M
| $264K | ﹤0.01% |
21,672
| – | – |
|
|
BAND
2470
Bandwidth Inc
BAND
$1.67B
| $263K | ﹤0.01% |
15,524
+811
| +6% | +$15.3K |
|
2471
Build-A-Bear
BBW
$474M
| $263K | ﹤0.01% |
10,393
-52,662
| -84% | -$1.48M |
|
2472
First Advantage
FA
$3.81B
| $263K | ﹤0.01% |
16,308
+830
| +5% | +$13.4K |
|
2473
FLEX LNG
FLNG
$1.64B
| $263K | ﹤0.01% |
9,720
+1,179
| +14% | +$32K |
|
|
UDMY
2474
DELISTED
Udemy
UDMY
| $263K | ﹤0.01% |
30,440
+5,175
| +20% | +$49.1K |
|
2475
Bristow Group
VTOL
$1.36B
| $263K | ﹤0.01% |
+7,823
| New | +$242K |
|
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.