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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$6.08B
| $50.8M | 0.01% |
409,186
-202,375
| -33% | -$26.8M |
|
752
Mirum Pharmaceuticals
MIRM
$6.02B
| $50.1M | 0.01% |
1,284,106
+84,886
| +7% | +$3.39M |
|
|
CRGX
753
DELISTED
CARGO Therapeutics
CRGX
| $49.7M | 0.01% |
2,694,306
-483,765
| -15% | -$8.65M |
|
754
Aaon
AAON
$7.23B
| $49.6M | 0.01% |
460,061
-22,275
| -5% | -$2.03M |
|
755
Regions Financial
RF
$27B
| $49.6M | 0.01% |
2,126,043
+21,946
| +1% | +$480K |
|
756
Lincoln Electric
LECO
$15.5B
| $49.5M | 0.01% |
257,562
+1,961
| +0.8% | +$376K |
|
757
eBay
EBAY
$46.5B
| $49.5M | 0.01% |
759,474
+46,342
| +6% | +$2.67M |
|
758
McCormick & Company Non-Voting
MKC
$14.6B
| $49.3M | 0.01% |
598,556
-122
| -0% | -$9.51K |
|
759
Watsco Inc
WSO
$12.9B
| $49.2M | 0.01% |
99,931
-29,737
| -23% | -$14.3M |
|
760
Exelixis
EXEL
$12.5B
| $49.1M | 0.01% |
1,891,847
-58,021
| -3% | -$1.44M |
|
761
Installed Building Products
IBP
$6.54B
| $49.1M | 0.01% |
199,225
-5,463
| -3% | -$1.24M |
|
762
Occidental Petroleum
OXY
$57.7B
| $48.9M | 0.01% |
949,285
+14,825
| +2% | +$846K |
|
763
Entrada Therapeutics
TRDA
$290M
| $48.7M | 0.01% |
3,049,572
-84,886
| -3% | -$1.34M |
|
764
CRH
CRH
$65B
| $48.4M | 0.01% |
521,919
+5,446
| +1% | +$457K |
|
765
Enphase Energy
ENPH
$5.39B
| $48M | 0.01% |
425,073
+130,976
| +45% | +$14.6M |
|
766
The Bancorp
TBBK
$2.82B
| $48M | 0.01% |
897,527
+226
| +0% | +$10.9K |
|
767
Patrick Industries
PATK
$2.78B
| $47.5M | 0.01% |
500,823
-785
| -0.2% | -$65.8K |
|
768
WEC Energy
WEC
$35.9B
| $47.4M | 0.01% |
492,295
+1,296
| +0.3% | +$115K |
|
769
Insulet
PODD
$10.2B
| $47M | 0.01% |
201,984
-205,677
| -50% | -$42.2M |
|
770
Edison International
EIX
$27.2B
| $47M | 0.01% |
539,771
-6,145
| -1% | -$499K |
|
771
VanEck Oil Services ETF
OIH
$1.95B
| $47M | 0.01% |
165,584
+5,707
| +4% | +$1.72M |
|
772
BioMarin Pharmaceuticals
BMRN
$13.3B
| $46.6M | 0.01% |
663,555
-319,785
| -33% | -$26.7M |
|
773
ACI Worldwide
ACIW
$5.42B
| $46.2M | 0.01% |
908,101
-3,332
| -0.4% | -$152K |
|
774
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $46.1M | 0.01% |
1,225,001
+575,000
| +88% | +$21.1M |
|
775
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $46.1M | 0.01% |
1,125,001
+475,000
| +73% | +$18.8M |
|
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.