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 | |
|---|---|---|---|---|---|---|
926
Simply Good Foods
SMPL
$968M
| $27M | ﹤0.01% |
776,954
-11,332
| -1% | -$384K |
|
927
CI&T Inc
CINT
$465M
| $27M | ﹤0.01% |
3,973,967
+692,359
| +21% | +$4.42M |
|
928
Alpha Metallurgical Resources
AMR
$2.02B
| $26.9M | ﹤0.01% |
113,687
-3,270
| -3% | -$835K |
|
929
Horace Mann Educators
HMN
$2.09B
| $26.6M | ﹤0.01% |
762,054
+726,169
| +2,024% | +$24.8M |
|
930
Coherent
COHR
$64B
| $26.6M | ﹤0.01% |
298,739
-240,039
| -45% | -$17.9M |
|
931
Haemonetics
HAE
$4.11B
| $26.4M | ﹤0.01% |
328,664
-19,397
| -6% | -$1.57M |
|
932
Labcorp
LH
$26.2B
| $26.4M | ﹤0.01% |
118,165
+1,120
| +1% | +$246K |
|
933
Citizens Financial Group
CFG
$31.1B
| $26.4M | ﹤0.01% |
642,956
-11,047
| -2% | -$446K |
|
934
LeMaitre Vascular
LMAT
$1.87B
| $26.3M | ﹤0.01% |
283,099
+3,817
| +1% | +$331K |
|
935
Masco
MAS
$14.7B
| $26.2M | ﹤0.01% |
312,515
-1,910
| -0.6% | -$145K |
|
936
Expeditors International
EXPD
$24B
| $26.2M | ﹤0.01% |
199,119
+2,235
| +1% | +$274K |
|
937
Carnival Corporation Ltd
CCL
$38.9B
| $26.2M | ﹤0.01% |
1,415,755
+15,925
| +1% | +$270K |
|
938
Expedia Group
EXPE
$39.1B
| $26.1M | ﹤0.01% |
176,529
-96,770
| -35% | -$12.8M |
|
939
Align Technology
ALGN
$12.4B
| $26M | ﹤0.01% |
102,417
-114,388
| -53% | -$27M |
|
940
Principal Financial Group
PFG
$24.4B
| $26M | ﹤0.01% |
302,913
-4,965
| -2% | -$401K |
|
941
Mid-America Apartment Communities
MAA
$15.4B
| $26M | ﹤0.01% |
163,608
+3,940
| +2% | +$600K |
|
942
iShares Core MSCI EAFE ETF
IEFA
$196B
| $26M | ﹤0.01% |
332,999
+143,258
| +76% | +$10.7M |
|
943
Carlisle Companies
CSL
$15.2B
| $25.9M | ﹤0.01% |
57,503
+16,272
| +39% | +$6.73M |
|
944
Wave Life Sciences
WVE
$1.02B
| $25.6M | ﹤0.01% |
3,126,604
+1,687,333
| +117% | +$10.1M |
|
945
Warner Bros
WBD
$69.6B
| $25.6M | ﹤0.01% |
3,098,191
+50,404
| +2% | +$394K |
|
|
TWFG
946
TWFG Inc
TWFG
$1.46B
| $25.4M | ﹤0.01% |
+935,127
| New | +$24.3M |
|
947
JB Hunt Transport Services
JBHT
$25.9B
| $25.1M | ﹤0.01% |
145,651
-1,683,724
| -92% | -$283M |
|
948
RadNet
RDNT
$6.06B
| $25.1M | ﹤0.01% |
361,400
-204,756
| -36% | -$12.9M |
|
949
FormFactor
FORM
$10.1B
| $25.1M | ﹤0.01% |
545,029
-85,086
| -14% | -$4.25M |
|
950
Service Corp International
SCI
$11.5B
| $24.6M | ﹤0.01% |
311,501
-1,334,427
| -81% | -$101M |
|
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.