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 | |
|---|---|---|---|---|---|---|
1076
Hasbro
HAS
$13.4B
| $13.7M | ﹤0.01% |
189,840
+1,467
| +0.8% | +$95.2K |
|
1077
PennyMac Financial
PFSI
$4B
| $13.7M | ﹤0.01% |
120,294
+227
| +0.2% | +$23.3K |
|
1078
Fox Class A
FOXA
$27.5B
| $13.7M | ﹤0.01% |
323,284
-14,663
| -4% | -$569K |
|
1079
Allogene Therapeutics
ALLO
$683M
| $13.6M | ﹤0.01% |
4,838,743
-951,799
| -16% | -$2.54M |
|
1080
Freshworks
FRSH
$3.51B
| $13.5M | ﹤0.01% |
1,177,622
+534,985
| +83% | +$6.41M |
|
1081
Hormel Foods
HRL
$13.4B
| $13.5M | ﹤0.01% |
425,740
+3,170
| +0.8% | +$101K |
|
1082
Broadstone Net Lease
BNL
$4.31B
| $13.5M | ﹤0.01% |
711,672
+594,842
| +509% | +$10.5M |
|
1083
ING
ING
$102B
| $13.5M | ﹤0.01% |
+741,527
| New | +$13.2M |
|
1084
Doximity
DOCS
$4.74B
| $13.4M | ﹤0.01% |
308,226
-195,518
| -39% | -$6.52M |
|
1085
Markel Group
MKL
$22.8B
| $13.4M | ﹤0.01% |
8,555
+173
| +2% | +$271K |
|
1086
OGE Energy
OGE
$9.69B
| $13.3M | ﹤0.01% |
323,518
+174,069
| +116% | +$6.76M |
|
1087
Generac Holdings
GNRC
$13.1B
| $13.1M | ﹤0.01% |
82,708
+597
| +0.7% | +$88.6K |
|
1088
Magnolia Oil & Gas
MGY
$6.25B
| $13M | ﹤0.01% |
534,108
-64,060
| -11% | -$1.61M |
|
1089
Globe Life
GL
$13.8B
| $13M | ﹤0.01% |
123,084
+4,655
| +4% | +$446K |
|
1090
Cars.com
CARS
$648M
| $13M | ﹤0.01% |
776,966
+48,978
| +7% | +$892K |
|
1091
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $13M | ﹤0.01% |
227,200
+220,000
| +3,056% | +$12M |
|
1092
APA Corp
APA
$14B
| $12.9M | ﹤0.01% |
528,410
+13,478
| +3% | +$378K |
|
1093
Reinsurance Group of America
RGA
$16.1B
| $12.8M | ﹤0.01% |
58,704
+3,731
| +7% | +$793K |
|
1094
United Parks & Resorts
PRKS
$2.01B
| $12.7M | ﹤0.01% |
250,451
+17,224
| +7% | +$891K |
|
1095
Ingredion
INGR
$6.54B
| $12.6M | ﹤0.01% |
92,016
+44,728
| +95% | +$5.69M |
|
1096
Caesars Entertainment
CZR
$6.04B
| $12.6M | ﹤0.01% |
302,747
+5,772
| +2% | +$216K |
|
1097
Spyre Therapeutics
SYRE
$8.98B
| $12.6M | ﹤0.01% |
429,127
+121,151
| +39% | +$3.37M |
|
1098
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.4M | ﹤0.01% |
18
| – | – |
|
1099
Moog Inc Class A
MOG.A
$13.6B
| $12.4M | ﹤0.01% |
61,160
-30,106
| -33% | -$5.66M |
|
1100
DaVita
DVA
$11.6B
| $12.3M | ﹤0.01% |
75,304
-11,926
| -14% | -$1.76M |
|
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.