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 | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$59.3B
| $1.68B | 0.19% |
9,789,170
+1,884,468
| +24% | +$315M |
|
102
Equinix
EQIX
$105B
| $1.68B | 0.19% |
1,887,759
+338,110
| +22% | +$277M |
|
103
PepsiCo
PEP
$189B
| $1.63B | 0.19% |
9,580,317
+495,775
| +5% | +$85.2M |
|
104
Southern Company
SO
$106B
| $1.63B | 0.19% |
18,024,377
-1,309,804
| -7% | -$112M |
|
105
Union Pacific
UNP
$174B
| $1.6B | 0.18% |
6,489,771
-385,651
| -6% | -$93.5M |
|
106
Hartford Financial Services
HIG
$37.7B
| $1.58B | 0.18% |
13,402,228
-600,809
| -4% | -$65.9M |
|
107
Zimmer Biomet
ZBH
$18.7B
| $1.57B | 0.18% |
14,584,107
+2,078,774
| +17% | +$227M |
|
108
TJX Companies
TJX
$169B
| $1.55B | 0.18% |
13,157,666
-135,942
| -1% | -$15.6M |
|
109
Costco
COST
$421B
| $1.53B | 0.18% |
1,728,411
+28,872
| +2% | +$25.1M |
|
110
MetLife
MET
$61.4B
| $1.52B | 0.18% |
18,449,316
-13,728,972
| -43% | -$1.03B |
|
111
Corpay
CPAY
$26.9B
| $1.51B | 0.17% |
4,840,119
+918,330
| +23% | +$270M |
|
112
Spotify
SPOT
$101B
| $1.51B | 0.17% |
4,104,102
-1,479,139
| -26% | -$492M |
|
113
American Tower
AMT
$79.4B
| $1.51B | 0.17% |
6,494,936
+973,178
| +18% | +$216M |
|
114
Keurig Dr Pepper
KDP
$40.2B
| $1.51B | 0.17% |
40,183,330
+11,195,839
| +39% | +$394M |
|
115
TechnipFMC
FTI
$29.5B
| $1.49B | 0.17% |
56,930,635
+7,291,007
| +15% | +$193M |
|
116
Autodesk
ADSK
$52.7B
| $1.49B | 0.17% |
5,395,970
+1,038,565
| +24% | +$261M |
|
117
Equity Residential
EQR
$24.2B
| $1.47B | 0.17% |
19,801,255
-192,115
| -1% | -$13.9M |
|
118
Huntington Bancshares
HBAN
$36.1B
| $1.47B | 0.17% |
100,213,968
+7,826,181
| +8% | +$111M |
|
119
Booz Allen Hamilton
BAH
$9.43B
| $1.47B | 0.17% |
9,031,730
-351,923
| -4% | -$53.9M |
|
120
Amgen
AMGN
$225B
| $1.46B | 0.17% |
4,546,406
+24,792
| +0.5% | +$8.11M |
|
121
Corning
GLW
$144B
| $1.44B | 0.17% |
31,952,427
+4,476,323
| +16% | +$188M |
|
122
Coupang
CPNG
$29.3B
| $1.44B | 0.17% |
58,563,011
-8,822,992
| -13% | -$196M |
|
123
Rexford Industrial Realty
REXR
$8.11B
| $1.42B | 0.16% |
28,275,249
+1,477,575
| +6% | +$73.4M |
|
124
Weyerhaeuser
WY
$17.8B
| $1.42B | 0.16% |
41,945,275
-9,531,324
| -19% | -$293M |
|
125
GE Vernova
GEV
$277B
| $1.42B | 0.16% |
5,553,630
-4,658,217
| -46% | -$894M |
|
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.