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 | |
|---|---|---|---|---|---|---|
1226
Unum
UNM
$14.8B
| $6.37M | ﹤0.01% |
107,120
+5,838
| +6% | +$317K |
|
1227
Ericsson
ERIC
$33.5B
| $6.36M | ﹤0.01% |
+838,339
| New | +$5.87M |
|
1228
Gossamer Bio
GOSS
$80.6M
| $6.35M | ﹤0.01% |
6,434,046
+939,252
| +17% | +$904K |
|
1229
Alamo Group
ALG
$2.01B
| $6.29M | ﹤0.01% |
34,888
+511
| +1% | +$91.1K |
|
1230
Copa Holdings
CPA
$6.19B
| $6.18M | ﹤0.01% |
65,882
+7,054
| +12% | +$638K |
|
|
WCC
1231
WESCO International
WCC
$17.5B
| $6.14M | ﹤0.01% |
36,554
+1,335
| +4% | +$217K |
|
1232
Zillow
Z
$7.92B
| $6.13M | ﹤0.01% |
96,006
+1,473
| +2% | +$79.1K |
|
1233
Annexon
ANNX
$849M
| $6.13M | ﹤0.01% |
1,034,652
-59,820
| -5% | -$355K |
|
1234
AptarGroup
ATR
$8.34B
| $6.1M | ﹤0.01% |
38,082
+3,002
| +9% | +$445K |
|
1235
Essential Utilities
WTRG
$11.5B
| $6.1M | ﹤0.01% |
158,033
+13,926
| +10% | +$547K |
|
1236
SiTime
SITM
$21B
| $6.04M | ﹤0.01% |
35,191
-311
| -0.9% | -$44.5K |
|
1237
Pharvaris
PHVS
$2.35B
| $6.03M | ﹤0.01% |
325,488
-259,783
| -44% | -$4.75M |
|
1238
Vanguard S&P 500 ETF
VOO
$1.04T
| $6M | ﹤0.01% |
11,366
| – | – |
|
1239
Prime Medicine
PRME
$551M
| $5.98M | ﹤0.01% |
1,545,961
| – | – |
|
1240
Omega Healthcare
OHI
$13.9B
| $5.94M | ﹤0.01% |
145,851
+9,801
| +7% | +$371K |
|
1241
Selective Insurance
SIGI
$5.58B
| $5.93M | ﹤0.01% |
63,596
-83,467
| -57% | -$7.53M |
|
1242
Roku
ROKU
$23.3B
| $5.92M | ﹤0.01% |
79,262
+4,306
| +6% | +$276K |
|
1243
Scorpio Tankers
STNG
$3.98B
| $5.91M | ﹤0.01% |
82,804
+18,121
| +28% | +$1.32M |
|
1244
Evercore
EVR
$12B
| $5.9M | ﹤0.01% |
23,292
-259,402
| -92% | -$61.7M |
|
1245
Portland General Electric
POR
$5.93B
| $5.9M | ﹤0.01% |
123,055
+27,775
| +29% | +$1.3M |
|
1246
Frontdoor
FTDR
$5.91B
| $5.86M | ﹤0.01% |
122,136
+17,966
| +17% | +$779K |
|
1247
Tenaya Therapeutics
TNYA
$165M
| $5.84M | ﹤0.01% |
3,028,435
-485,289
| -14% | -$1.37M |
|
1248
GameStop
GME
$8.34B
| $5.79M | ﹤0.01% |
252,293
+63,472
| +34% | +$1.45M |
|
1249
New York Times
NYT
$10.4B
| $5.76M | ﹤0.01% |
103,503
+6,583
| +7% | +$354K |
|
1250
Idacorp
IDA
$8.22B
| $5.74M | ﹤0.01% |
55,718
+146
| +0.3% | +$14.6K |
|
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.