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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $61.1B | 7.31% |
136,739,021
-5,461,662
| -4% | -$2.31B |
|
|
2
NVIDIA
NVDA
$5.13T
| $54.9B | 6.57% |
444,581,659
-16,917,441
| -4% | -$1.71B |
|
|
3
Apple
AAPL
$4.52T
| $48.1B | 5.76% |
228,488,778
+21,516,992
| +10% | +$4.01B |
|
4
Amazon
AMZN
$2.99T
| $35.1B | 4.2% |
181,610,205
-8,095,270
| -4% | -$1.49B |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $21B | 2.52% |
41,708,739
-1,409,233
| -3% | -$685M |
|
6
Eli Lilly
LLY
$995B
| $18.7B | 2.24% |
20,651,736
+38,675
| +0.2% | +$30.9M |
|
7
Alphabet (Google) Class A
GOOGL
$4.62T
| $17.9B | 2.14% |
98,139,832
-1,501,362
| -2% | -$253M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.59T
| $15.5B | 1.86% |
84,550,734
-4,106,352
| -5% | -$698M |
|
9
UnitedHealth
UNH
$370B
| $13.3B | 1.59% |
26,020,604
-42,324
| -0.2% | -$20.7M |
|
10
Visa
V
$690B
| $11.6B | 1.39% |
44,302,781
-633,045
| -1% | -$174M |
|
11
Mastercard
MA
$500B
| $8.5B | 1.02% |
19,264,043
-1,293,544
| -6% | -$589M |
|
12
Netflix
NFLX
$306B
| $8.33B | 1% |
123,495,710
+6,432,320
| +5% | +$402M |
|
13
Intuitive Surgical
ISRG
$130B
| $7.05B | 0.84% |
15,841,490
-688,759
| -4% | -$274M |
|
14
Elevance Health
ELV
$82B
| $6.31B | 0.76% |
11,646,526
-73,734
| -0.6% | -$39M |
|
|
SCHW
15
Charles Schwab
SCHW
$185B
| $6.28B | 0.75% |
85,194,207
+12,887,647
| +18% | +$952M |
|
16
JPMorgan Chase
JPM
$950B
| $6.26B | 0.75% |
30,959,868
-524,201
| -2% | -$102M |
|
17
ServiceNow
NOW
$122B
| $6.07B | 0.73% |
38,562,485
-3,400,790
| -8% | -$499M |
|
|
18
Broadcom
AVGO
$1.99T
| $5.71B | 0.68% |
35,539,480
+10,604,370
| +43% | +$1.49B |
|
19
ExxonMobil
XOM
$638B
| $5.69B | 0.68% |
49,432,773
+4,270,990
| +9% | +$497M |
|
20
Intuit
INTU
$88.5B
| $5.64B | 0.68% |
8,587,153
-41,778
| -0.5% | -$25.9M |
|
|
FISV
21
Fiserv Inc
FISV
$29.7B
| $5.63B | 0.67% |
37,794,334
-6,926,628
| -15% | -$1.05B |
|
22
Thermo Fisher Scientific
TMO
$209B
| $5.49B | 0.66% |
9,925,370
-129,251
| -1% | -$74M |
|
23
Tesla
TSLA
$1.29T
| $5.3B | 0.63% |
26,787,373
+4,832,819
| +22% | +$845M |
|
24
AstraZeneca
AZN
$241B
| $5.06B | 0.61% |
32,469,831
+1,833,844
| +6% | +$276M |
|
25
Danaher
DHR
$137B
| $4.84B | 0.58% |
19,386,714
+3,236,430
| +20% | +$818M |
|
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.