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 | |
|---|---|---|---|---|---|---|
326
Wingstop
WING
$3.09B
| $369M | 0.04% |
887,988
-48,283
| -5% | -$18.8M |
|
|
LINE
327
Lineage Inc
LINE
$9.74B
| $368M | 0.04% |
+4,699,854
| New | +$393M |
|
328
CubeSmart
CUBE
$9.39B
| $367M | 0.04% |
6,814,389
+829,176
| +14% | +$41.2M |
|
329
Palo Alto Networks
PANW
$319B
| $367M | 0.04% |
2,145,904
+124,478
| +6% | +$21M |
|
330
Natera
NTRA
$44.6B
| $364M | 0.04% |
2,870,566
+2,341,756
| +443% | +$269M |
|
331
Alkermes
ALKS
$8.34B
| $364M | 0.04% |
12,998,606
+1,986,294
| +18% | +$53M |
|
332
Dollar Tree
DLTR
$24.9B
| $364M | 0.04% |
5,172,563
+683,169
| +15% | +$62.3M |
|
333
Burlington
BURL
$22.2B
| $361M | 0.04% |
1,371,669
-108,325
| -7% | -$28M |
|
|
SUM
334
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $359M | 0.04% |
9,209,499
+376,324
| +4% | +$14.5M |
|
335
Trade Desk
TTD
$6.55B
| $359M | 0.04% |
3,275,632
+112,055
| +4% | +$11.2M |
|
336
TotalEnergies
TTE
$193B
| $355M | 0.04% |
5,492,429
-1,189,521
| -18% | -$80.8M |
|
337
Intel
INTC
$533B
| $352M | 0.04% |
14,994,248
-28,582,310
| -66% | -$714M |
|
338
Nucor
NUE
$61.8B
| $351M | 0.04% |
2,335,366
-95,534
| -4% | -$14.4M |
|
339
KKR & Co
KKR
$101B
| $350M | 0.04% |
2,681,209
-307,148
| -10% | -$36.3M |
|
340
RPM International
RPM
$14.5B
| $348M | 0.04% |
2,875,014
+11,039
| +0.4% | +$1.28M |
|
341
Norwegian Cruise Line
NCLH
$8.81B
| $347M | 0.04% |
16,908,505
-9,981,308
| -37% | -$181M |
|
342
FTI Consulting
FCN
$4.15B
| $344M | 0.04% |
1,513,003
+132,655
| +10% | +$29.5M |
|
343
Vornado Realty Trust
VNO
$7.42B
| $339M | 0.04% |
8,610,040
+2,993,956
| +53% | +$96.3M |
|
344
Wheaton Precious Metals
WPM
$59.8B
| $333M | 0.04% |
5,456,934
-1,067,304
| -16% | -$63.5M |
|
345
Palantir
PLTR
$424B
| $333M | 0.04% |
8,948,534
+3,521,622
| +65% | +$108M |
|
346
Sanofi
SNY
$105B
| $332M | 0.04% |
5,752,378
+3,890,678
| +209% | +$210M |
|
347
Vale
VALE
$59.1B
| $330M | 0.04% |
28,219,808
+5,394,775
| +24% | +$57.8M |
|
348
MACOM Technology Solutions
MTSI
$24.4B
| $320M | 0.04% |
2,877,626
+257,298
| +10% | +$27M |
|
349
Motorola Solutions
MSI
$76.6B
| $317M | 0.04% |
705,914
+142,416
| +25% | +$59.4M |
|
350
Ascendis Pharma A/S
ASND
$16.3B
| $317M | 0.04% |
2,121,128
+336,980
| +19% | +$45.5M |
|
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.