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 | |
|---|---|---|---|---|---|---|
|
SWN
401
DELISTED
Southwestern Energy Company
SWN
| $238M | 0.03% |
33,494,521
-5,859,599
| -15% | -$37.8M |
|
402
3M
MMM
$94.2B
| $237M | 0.03% |
1,733,167
-30,049
| -2% | -$3.68M |
|
403
Canadian Natural Resources
CNQ
$98.1B
| $235M | 0.03% |
7,073,724
-286,114
| -4% | -$9.96M |
|
404
Lockheed Martin
LMT
$138B
| $235M | 0.03% |
401,789
-138
| -0% | -$74.1K |
|
405
Illinois Tool Works
ITW
$82.9B
| $234M | 0.03% |
892,914
-26,015
| -3% | -$6.4M |
|
406
Gartner
IT
$11.6B
| $234M | 0.03% |
461,650
+112,306
| +32% | +$54M |
|
407
Edwards Lifesciences
EW
$53.4B
| $234M | 0.03% |
3,541,783
-3,793,955
| -52% | -$276M |
|
408
Textron
TXT
$15.1B
| $233M | 0.03% |
2,627,255
-648,279
| -20% | -$57.2M |
|
409
Canadian Pacific Kansas City
CP
$82.6B
| $232M | 0.03% |
2,707,798
-1,633,321
| -38% | -$134M |
|
410
Waste Management
WM
$89.6B
| $231M | 0.03% |
1,111,105
+299,462
| +37% | +$62.5M |
|
411
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $231M | 0.03% |
+2,870,800
| New | +$226M |
|
412
Verra Mobility
VRRM
$731M
| $230M | 0.03% |
8,274,127
+461,546
| +6% | +$13M |
|
413
Vistra
VST
$49.1B
| $230M | 0.03% |
1,939,515
+421,382
| +28% | +$35.8M |
|
|
HOLX
414
DELISTED
Hologic
HOLX
| $228M | 0.03% |
2,801,929
-3,074,246
| -52% | -$246M |
|
415
Micron Technology
MU
$1.07T
| $228M | 0.03% |
2,193,657
-10,671,414
| -83% | -$1.12B |
|
|
EXAS
416
DELISTED
Exact Sciences
EXAS
| $225M | 0.03% |
3,298,076
+2,112,953
| +178% | +$119M |
|
417
Kanzhun
BZ
$6.89B
| $223M | 0.03% |
12,827,364
+445,871
| +4% | +$6.49M |
|
|
HES
418
DELISTED
Hess
HES
| $222M | 0.03% |
1,632,096
-1,629,969
| -50% | -$227M |
|
419
Blackstone
BX
$112B
| $222M | 0.03% |
1,446,681
-117,891
| -8% | -$16.4M |
|
420
Tyler Technologies
TYL
$13.5B
| $221M | 0.03% |
379,425
+27,414
| +8% | +$15.4M |
|
421
Ulta Beauty
ULTA
$22.2B
| $220M | 0.03% |
565,160
-211,917
| -27% | -$79.5M |
|
422
Morningstar
MORN
$7.76B
| $219M | 0.03% |
685,192
+452
| +0.1% | +$140K |
|
423
Mattel
MAT
$4.25B
| $219M | 0.03% |
11,475,276
-132,679
| -1% | -$2.44M |
|
424
Webster Financial
WBS
$12.8B
| $217M | 0.03% |
4,652,109
-1,596,267
| -26% | -$73.3M |
|
|
425
Halliburton
HAL
$27.4B
| $216M | 0.02% |
7,426,043
-36,760,440
| -83% | -$1.16B |
|
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.