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 | |
|---|---|---|---|---|---|---|
1126
Diageo
DEO
$52.8B
| $10.7M | ﹤0.01% |
75,893
+39,952
| +111% | +$5.19M |
|
|
LENZ
1127
LENZ Therapeutics
LENZ
$145M
| $10.7M | ﹤0.01% |
+448,631
| New | +$9.96M |
|
1128
HEICO Corp Class A
HEI.A
$38B
| $10.6M | ﹤0.01% |
51,873
+3,590
| +7% | +$681K |
|
1129
CONMED
CNMD
$1.49B
| $10.5M | ﹤0.01% |
146,410
-34,600
| -19% | -$2.44M |
|
1130
Marathon Digital Holdings
MARA
$3.56B
| $10.5M | ﹤0.01% |
648,908
+499,695
| +335% | +$9.06M |
|
1131
Tencent Music
TME
$14.2B
| $10.5M | ﹤0.01% |
868,081
-519,568
| -37% | -$6.36M |
|
1132
Check Point Software Technologies
CHKP
$13.7B
| $10.5M | ﹤0.01% |
54,241
+32,745
| +152% | +$6M |
|
1133
Petrobras Class A
PBR.A
$104B
| $10.4M | ﹤0.01% |
788,153
| – | – |
|
1134
Fortune Brands Innovations
FBIN
$5.83B
| $10.3M | ﹤0.01% |
115,474
-82,037
| -42% | -$6.29M |
|
1135
Texas Pacific Land
TPL
$23.9B
| $10.3M | ﹤0.01% |
34,800
+2,274
| +7% | +$624K |
|
1136
Bloomin' Brands
BLMN
$924M
| $10.2M | ﹤0.01% |
616,798
-316,820
| -34% | -$5.62M |
|
1137
Acadia Pharmaceuticals
ACAD
$4.89B
| $10.2M | ﹤0.01% |
659,964
-260,122
| -28% | -$4.34M |
|
1138
Lyell Immunopharma
LYEL
$347M
| $10.1M | ﹤0.01% |
367,614
-26,004
| -7% | -$764K |
|
1139
Vertex
VERX
$2.15B
| $9.82M | ﹤0.01% |
255,050
-1,800
| -0.7% | -$66.3K |
|
1140
Pegasystems
PEGA
$5.51B
| $9.58M | ﹤0.01% |
262,096
+208,190
| +386% | +$6.86M |
|
1141
Sony
SONY
$138B
| $9.51M | ﹤0.01% |
+492,350
| New | +$8.97M |
|
1142
Full Truck Alliance
YMM
$9.2B
| $9.43M | ﹤0.01% |
1,046,489
-46,691
| -4% | -$358K |
|
1143
NorthWestern Energy
NWE
$4.4B
| $9.41M | ﹤0.01% |
164,529
+19,574
| +14% | +$1.05M |
|
|
BIOA
1144
BioAge Labs
BIOA
$479M
| $9.36M | ﹤0.01% |
+449,837
| New | +$9.01M |
|
1145
Varonis Systems
VRNS
$5.26B
| $9.3M | ﹤0.01% |
164,661
+96,084
| +140% | +$5.05M |
|
|
MASI
1146
DELISTED
Masimo
MASI
| $9.3M | ﹤0.01% |
69,716
+1,427
| +2% | +$166K |
|
1147
Alto Neuroscience
ANRO
$1.26B
| $9.25M | ﹤0.01% |
808,504
+162,672
| +25% | +$1.99M |
|
1148
Bio-Rad Laboratories Class A
BIO
$9.68B
| $9.24M | ﹤0.01% |
27,620
-17,730
| -39% | -$5.63M |
|
1149
National Grid
NGG
$81.6B
| $9.21M | ﹤0.01% |
+140,325
| New | +$8.6M |
|
1150
Graco
GGG
$13.3B
| $9.15M | ﹤0.01% |
104,511
+4,470
| +4% | +$367K |
|
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.