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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$34.5B
| $216M | 0.02% |
3,215,069
-234,832
| -7% | -$19.3M |
|
427
Gen Digital
GEN
$17.7B
| $211M | 0.02% |
7,708,632
-104,947
| -1% | -$2.69M |
|
428
Five Below
FIVE
$13.4B
| $211M | 0.02% |
2,388,119
-1,424,910
| -37% | -$120M |
|
429
Crown Castle
CCI
$32.2B
| $208M | 0.02% |
1,756,821
-29,721
| -2% | -$3.27M |
|
430
Acadia Realty Trust
AKR
$2.86B
| $208M | 0.02% |
8,875,990
-218,505
| -2% | -$4.66M |
|
431
Phillips 66
PSX
$92.8B
| $207M | 0.02% |
1,571,429
+36,653
| +2% | +$4.95M |
|
432
East-West Bancorp
EWBC
$18.6B
| $206M | 0.02% |
2,492,177
-470,063
| -16% | -$37.7M |
|
433
Sensata Technologies
ST
$6.61B
| $206M | 0.02% |
5,733,267
+5,620,712
| +4,994% | +$209M |
|
434
Ero Copper
ERO
$3.58B
| $204M | 0.02% |
9,169,877
-149,851
| -2% | -$3.06M |
|
435
Snowflake
SNOW
$117B
| $203M | 0.02% |
1,768,349
-26,336
| -1% | -$3.24M |
|
436
Vertiv
VRT
$111B
| $202M | 0.02% |
2,035,070
-2,132,103
| -51% | -$177M |
|
437
Eaton
ETN
$176B
| $196M | 0.02% |
591,706
-242
| -0% | -$73.9K |
|
438
Otis Worldwide
OTIS
$27.8B
| $196M | 0.02% |
1,883,459
-72,089
| -4% | -$6.87M |
|
|
DFS
439
DELISTED
Discover Financial Services
DFS
| $195M | 0.02% |
1,392,207
+251,047
| +22% | +$33.8M |
|
440
Cboe Global Markets
CBOE
$30.6B
| $195M | 0.02% |
951,403
-225,012
| -19% | -$44.2M |
|
441
Flowers Foods
FLO
$1.6B
| $195M | 0.02% |
8,434,575
+5,854
| +0.1% | +$133K |
|
442
Advance Auto Parts
AAP
$3.46B
| $194M | 0.02% |
4,979,213
+475,711
| +11% | +$25.2M |
|
443
CAVA Group
CAVA
$8.43B
| $194M | 0.02% |
1,566,146
-873,243
| -36% | -$88.8M |
|
444
Planet Fitness
PLNT
$3.71B
| $194M | 0.02% |
2,386,485
+219,114
| +10% | +$17.2M |
|
445
Hanover Insurance
THG
$7.77B
| $194M | 0.02% |
1,307,059
+276,552
| +27% | +$38M |
|
446
Neurocrine Biosciences
NBIX
$15.3B
| $193M | 0.02% |
1,675,176
-123,672
| -7% | -$17M |
|
447
Aramark
ARMK
$16.1B
| $192M | 0.02% |
4,964,653
+11,705
| +0.2% | +$413K |
|
448
EastGroup Properties
EGP
$11B
| $186M | 0.02% |
995,680
-17,371
| -2% | -$3.2M |
|
449
Duke Energy
DUK
$97.1B
| $185M | 0.02% |
1,600,460
+366,922
| +30% | +$40.8M |
|
450
New Oriental
EDU
$8.33B
| $183M | 0.02% |
2,414,150
+844,790
| +54% | +$57.9M |
|
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.