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 | |
|---|---|---|---|---|---|---|
|
WBA
1151
DELISTED
Walgreens Boots Alliance
WBA
| $9.13M | ﹤0.01% |
1,019,252
+13,720
| +1% | +$141K |
|
|
PARA
1152
DELISTED
Paramount Global Class B
PARA
| $9.06M | ﹤0.01% |
853,052
+162,505
| +24% | +$1.77M |
|
1153
UiPath
PATH
$8.64B
| $9.05M | ﹤0.01% |
707,120
-461,158
| -39% | -$5.65M |
|
1154
Ambev
ABEV
$43.8B
| $8.98M | ﹤0.01% |
3,679,920
-729,800
| -17% | -$1.64M |
|
1155
Mueller Water Products
MWA
$4.09B
| $8.89M | ﹤0.01% |
409,461
-205,365
| -33% | -$4.13M |
|
1156
SentinelOne
S
$8.17B
| $8.88M | ﹤0.01% |
371,168
+233,168
| +169% | +$5.27M |
|
1157
Dropbox
DBX
$7.31B
| $8.86M | ﹤0.01% |
348,510
+219,489
| +170% | +$5.16M |
|
1158
UMB Financial
UMBF
$11.4B
| $8.86M | ﹤0.01% |
84,245
+52,888
| +169% | +$5.16M |
|
|
APLT
1159
DELISTED
Applied Therapeutics
APLT
| $8.68M | ﹤0.01% |
1,020,871
+990,196
| +3,228% | +$5.84M |
|
1160
Franklin Resources
BEN
$17.1B
| $8.66M | ﹤0.01% |
429,863
+2,439
| +0.6% | +$52.5K |
|
1161
Ally Financial
ALLY
$13.6B
| $8.65M | ﹤0.01% |
243,015
-2,154,222
| -90% | -$86.2M |
|
1162
Equinor
EQNR
$96.3B
| $8.64M | ﹤0.01% |
341,140
-6,429,935
| -95% | -$170M |
|
1163
Brixmor Property Group
BRX
$9.12B
| $8.54M | ﹤0.01% |
306,675
+22,796
| +8% | +$589K |
|
1164
Okta
OKTA
$26.9B
| $8.51M | ﹤0.01% |
114,437
+5,002
| +5% | +$437K |
|
1165
Ocular Therapeutix
OCUL
$2.22B
| $8.5M | ﹤0.01% |
977,396
-133,058
| -12% | -$1.1M |
|
1166
Dorian LPG
LPG
$1.91B
| $8.47M | ﹤0.01% |
246,051
-3,260
| -1% | -$123K |
|
1167
Rithm Capital
RITM
$5.79B
| $8.39M | ﹤0.01% |
738,887
+49,497
| +7% | +$563K |
|
1168
Twilio
TWLO
$37.9B
| $8.39M | ﹤0.01% |
128,583
+643
| +0.5% | +$38.5K |
|
1169
Old Republic International
ORI
$10.3B
| $8.34M | ﹤0.01% |
235,460
+2,228
| +1% | +$75.4K |
|
1170
Celestica
CLS
$43.8B
| $8.3M | ﹤0.01% |
162,447
-4,025,022
| -96% | -$208M |
|
1171
Philips
PHG
$26.8B
| $8.28M | ﹤0.01% |
+273,592
| New | +$7.27M |
|
1172
Interactive Brokers
IBKR
$41.4B
| $8.28M | ﹤0.01% |
237,648
+15,252
| +7% | +$472K |
|
1173
Neumora Therapeutics
NMRA
$317M
| $8.26M | ﹤0.01% |
625,478
-44,008
| -7% | -$513K |
|
1174
National Fuel Gas
NFG
$7.77B
| $8.26M | ﹤0.01% |
136,286
+25,067
| +23% | +$1.47M |
|
|
ZBIO
1175
Zenas BioPharma
ZBIO
$1.98B
| $8.24M | ﹤0.01% |
+486,854
| New | +$8.75M |
|
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.