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 | |
|---|---|---|---|---|---|---|
776
Transmedics
TMDX
$3.11B
| $46.1M | 0.01% |
293,466
-36,968
| -11% | -$5.7M |
|
777
Kinross Gold
KGC
$31.9B
| $45.9M | 0.01% |
4,899,158
-730,675
| -13% | -$6.56M |
|
778
Kinsale Capital Group
KNSL
$8.59B
| $45.7M | 0.01% |
98,121
-10,223
| -9% | -$4.52M |
|
779
Dick's Sporting Goods
DKS
$18.1B
| $45.6M | 0.01% |
218,507
-26,448
| -11% | -$5.65M |
|
780
Darden Restaurants
DRI
$25.4B
| $45.6M | 0.01% |
277,743
+3,236
| +1% | +$490K |
|
781
Cavco Industries
CVCO
$4.67B
| $45M | 0.01% |
105,067
-2,881
| -3% | -$1.14M |
|
|
SW
782
Smurfit Westrock
SW
$26.2B
| $44.9M | 0.01% |
+908,054
| New | +$41.3M |
|
783
Elanco Animal Health
ELAN
$11.2B
| $44.6M | 0.01% |
3,035,506
-25,032,216
| -89% | -$349M |
|
784
Raymond James Financial
RJF
$34.8B
| $44.6M | 0.01% |
363,899
+569
| +0.2% | +$66.5K |
|
785
Hershey
HSY
$37.4B
| $44.6M | 0.01% |
232,342
-32,302
| -12% | -$6.28M |
|
786
Apogee Therapeutics
APGE
$10.2B
| $44.5M | 0.01% |
758,081
-10,140
| -1% | -$486K |
|
787
Lennox International
LII
$14.5B
| $44.4M | 0.01% |
73,463
+46,039
| +168% | +$26.3M |
|
788
Charter Communications
CHTR
$18.7B
| $44.4M | 0.01% |
136,938
-1,772
| -1% | -$596K |
|
789
Green Brick Partners
GRBK
$3.04B
| $44.2M | 0.01% |
529,017
+103,969
| +24% | +$7.5M |
|
790
Kraft Heinz
KHC
$30.1B
| $44.1M | 0.01% |
1,257,135
-1,058,064
| -46% | -$36.4M |
|
791
Medpace
MEDP
$16.2B
| $43.9M | 0.01% |
131,532
-22,755
| -15% | -$8.64M |
|
792
PPG Industries
PPG
$25.5B
| $43.9M | 0.01% |
331,146
-2,009
| -0.6% | -$254K |
|
793
NetApp
NTAP
$40.2B
| $43.8M | 0.01% |
354,590
-548,777
| -61% | -$68.4M |
|
794
Zai Lab
ZLAB
$2.92B
| $43.6M | 0.01% |
1,805,647
+147,732
| +9% | +$2.79M |
|
795
Iridium Communications
IRDM
$5.27B
| $43.2M | 0.01% |
1,419,843
+22,375
| +2% | +$610K |
|
796
Agilysys
AGYS
$3.25B
| $43.1M | 0.01% |
395,362
-4,167
| -1% | -$446K |
|
797
Euronet Worldwide
EEFT
$2.78B
| $43M | ﹤0.01% |
432,910
+23,653
| +6% | +$2.39M |
|
798
Grand Canyon Education
LOPE
$3.79B
| $42.8M | ﹤0.01% |
301,593
+32,125
| +12% | +$4.64M |
|
799
Boise Cascade
BCC
$2.94B
| $42.4M | ﹤0.01% |
300,834
+12,442
| +4% | +$1.62M |
|
800
Rambus
RMBS
$10.8B
| $42.4M | ﹤0.01% |
1,003,982
-60,315
| -6% | -$2.92M |
|
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.