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 | |
|---|---|---|---|---|---|---|
701
Q2 Holdings
QTWO
$4.13B
| $61.1M | 0.01% |
766,453
-78,873
| -9% | -$5.57M |
|
702
DraftKings
DKNG
$12.6B
| $61.1M | 0.01% |
1,559,600
-5,872
| -0.4% | -$212K |
|
703
State Street
STT
$52.2B
| $60.8M | 0.01% |
686,722
+19,100
| +3% | +$1.57M |
|
704
Ryan Specialty Holdings
RYAN
$11B
| $60.5M | 0.01% |
911,123
-219,839
| -19% | -$13.7M |
|
705
Emcor
EME
$36.7B
| $60.5M | 0.01% |
140,488
-9,627
| -6% | -$3.63M |
|
706
Stride
LRN
$3.48B
| $59.6M | 0.01% |
698,558
+50,976
| +8% | +$3.94M |
|
707
Willis Towers Watson
WTW
$31B
| $59.4M | 0.01% |
201,639
-3,786
| -2% | -$1.06M |
|
708
Rocket Pharmaceuticals
RCKT
$367M
| $59.2M | 0.01% |
3,207,781
+38,333
| +1% | +$785K |
|
709
Protagonist Therapeutics
PTGX
$9.8B
| $58.9M | 0.01% |
1,309,467
+99,925
| +8% | +$4.04M |
|
710
HEICO Corp
HEI
$51.9B
| $58.9M | 0.01% |
225,228
+70,037
| +45% | +$16.9M |
|
711
Atlas Energy Solutions
AESI
$1.47B
| $58.9M | 0.01% |
2,700,423
+171,921
| +7% | +$3.55M |
|
712
Corteva
CTVA
$50.6B
| $58.5M | 0.01% |
994,322
-12,943
| -1% | -$707K |
|
713
Boyd Gaming
BYD
$6.05B
| $58.1M | 0.01% |
898,366
+48,187
| +6% | +$2.84M |
|
714
Vontier
VNT
$4.47B
| $57.3M | 0.01% |
1,697,668
+7,331
| +0.4% | +$261K |
|
715
Royal Gold
RGLD
$19.1B
| $57.1M | 0.01% |
406,638
-157,322
| -28% | -$21.5M |
|
716
10x Genomics
TXG
$7.58B
| $56.8M | 0.01% |
2,515,903
-358,049
| -12% | -$7.4M |
|
717
Seagate
STX
$209B
| $56.8M | 0.01% |
518,431
-180,767
| -26% | -$18.5M |
|
718
Axalta
AXTA
$7.93B
| $56.7M | 0.01% |
1,565,422
+106,731
| +7% | +$3.75M |
|
719
Builders FirstSource
BLDR
$7.91B
| $56.6M | 0.01% |
292,184
-45,549
| -13% | -$7.55M |
|
720
Brink's
BCO
$4.72B
| $56.5M | 0.01% |
488,709
+97,182
| +25% | +$10.3M |
|
721
Cognex
CGNX
$10.4B
| $56.5M | 0.01% |
1,394,261
-169,500
| -11% | -$7.22M |
|
722
Seadrill
SDRL
$2.94B
| $56.4M | 0.01% |
1,418,600
-2,501,756
| -64% | -$115M |
|
723
First Solar
FSLR
$24B
| $56.3M | 0.01% |
225,681
-52,665
| -19% | -$11.9M |
|
|
XYZ
724
Block Inc
XYZ
$49.9B
| $56.2M | 0.01% |
837,569
+91,212
| +12% | +$5.89M |
|
725
BellRing Brands
BRBR
$1.28B
| $56M | 0.01% |
921,771
-125,720
| -12% | -$6.97M |
|
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.