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 |
Advanced Micro Devices
AMD
|
+$2.31B |
| 2 |
Apple
AAPL
|
+$1.58B |
| 3 |
Sherwin-Williams
SHW
|
+$1.37B |
| 4 |
HubSpot
HUBS
|
+$1.32B |
| 5 |
Kenvue
KVUE
|
+$1.25B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.37B |
| 2 |
Lam Research
LRCX
|
+$1.54B |
| 3 |
Applied Materials
AMAT
|
+$1.33B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.19B |
| 5 |
Halliburton
HAL
|
+$1.16B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.32% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.48% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Copper
SCCO
$160B
| $426M | 0.05% |
3,961,614
-3,073,791
| -44% | -$299M |
|
|
DOCU
302
DocuSign
DOCU
$11.2B
| $425M | 0.05% |
6,838,332
+2,091,786
| +44% | +$117M |
|
303
Kinder Morgan
KMI
$71.1B
| $421M | 0.05% |
19,061,003
-4,882,740
| -20% | -$103M |
|
304
RTX Corp
RTX
$297B
| $403M | 0.05% |
3,329,215
+294,341
| +10% | +$33.6M |
|
305
Target
TGT
$70.2B
| $403M | 0.05% |
2,586,764
-2,020,602
| -44% | -$301M |
|
306
Pinterest
PINS
$12.9B
| $403M | 0.05% |
12,445,831
-2,475,499
| -17% | -$84.1M |
|
307
Caterpillar
CAT
$395B
| $401M | 0.05% |
1,026,098
-6,037
| -0.6% | -$2.08M |
|
308
Popular Inc
BPOP
$11.3B
| $400M | 0.05% |
3,991,702
-399,780
| -9% | -$38.9M |
|
309
Targa Resources
TRGP
$57.8B
| $400M | 0.05% |
2,702,566
-355,617
| -12% | -$50M |
|
310
Nike
NKE
$60.8B
| $395M | 0.05% |
4,472,136
-1,528,846
| -25% | -$120M |
|
311
Constellation Brands
STZ
$23.2B
| $392M | 0.05% |
1,520,822
-409,241
| -21% | -$101M |
|
312
Workday
WDAY
$43.3B
| $391M | 0.05% |
1,598,077
+505,125
| +46% | +$119M |
|
313
Agilent Technologies
A
$42B
| $390M | 0.04% |
2,624,502
-281,104
| -10% | -$38.5M |
|
314
Carrier Global
CARR
$52.2B
| $388M | 0.04% |
4,820,021
-1,069,453
| -18% | -$74.5M |
|
315
Penumbra
PEN
$12.8B
| $386M | 0.04% |
1,985,258
-1,040,315
| -34% | -$197M |
|
316
Automatic Data Processing
ADP
$107B
| $386M | 0.04% |
1,393,623
+120,799
| +9% | +$31.6M |
|
317
Loews
L
$23.1B
| $382M | 0.04% |
4,834,942
+1,731
| +0% | +$136K |
|
318
Intercontinental Exchange
ICE
$85.6B
| $382M | 0.04% |
2,379,151
+35,888
| +2% | +$5.53M |
|
319
Verisk Analytics
VRSK
$23.4B
| $380M | 0.04% |
1,416,939
+540,813
| +62% | +$146M |
|
320
West Pharmaceutical
WST
$24.5B
| $379M | 0.04% |
1,261,478
-432,349
| -26% | -$132M |
|
321
Duolingo
DUOL
$6.34B
| $375M | 0.04% |
1,329,142
+829,413
| +166% | +$170M |
|
322
Ventas
VTR
$46.4B
| $372M | 0.04% |
5,797,980
+151,565
| +3% | +$8.85M |
|
323
Voya Financial
VOYA
$9.09B
| $371M | 0.04% |
4,680,797
+2,263,841
| +94% | +$162M |
|
324
Biogen
BIIB
$31.1B
| $371M | 0.04% |
1,912,546
-98,865
| -5% | -$20.7M |
|
325
Novanta
NOVT
$6.34B
| $369M | 0.04% |
2,065,133
+22,986
| +1% | +$4M |
|
Similar funds
T. Rowe Price Associates's Q3 2024 Portfolio in Review
As of Q3 2024, T. Rowe Price Associates held 3,059 positions worth $869B, up 3.9% from $836B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2024: portfolio turnover was 4.3%. T. Rowe Price Associates opened 82 new positions and exited 51, leaving the 3,059-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Financials.
- T. Rowe Price Associates's largest Q3 2024 buy was Lineage Inc: 4,699,854 shares worth $368M.
- T. Rowe Price Associates added most to Advanced Micro Devices in Q3 2024, an estimated $2.31B increase.
- T. Rowe Price Associates's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $4.37B.
- T. Rowe Price Associates fully exited Morphic Holding, Inc. Common Stock in Q3 2024, selling an estimated $75.2M.
- T. Rowe Price Associates's ten largest holdings make up 34% of its $869B portfolio in Q3 2024.
- T. Rowe Price Associates opened 82 new positions and closed 51 in Q3 2024.
- T. Rowe Price Associates's portfolio value rose 3.9% quarter-over-quarter to $869B.
Based on T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.