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 | |
|---|---|---|---|---|---|---|
1301
American Airlines Group
AAL
$9.95B
| $4.86M | ﹤0.01% |
432,262
-463,623
| -52% | -$4.9M |
|
1302
iShares Russell 1000 ETF
IWB
$50.5B
| $4.85M | ﹤0.01% |
15,430
+1,294
| +9% | +$392K |
|
1303
Allison Transmission
ALSN
$10.4B
| $4.84M | ﹤0.01% |
50,402
+1,963
| +4% | +$168K |
|
|
CHX
1304
DELISTED
ChampionX
CHX
| $4.84M | ﹤0.01% |
160,489
+45,385
| +39% | +$1.43M |
|
1305
Vail Resorts
MTN
$5.24B
| $4.82M | ﹤0.01% |
27,624
+292
| +1% | +$52.2K |
|
1306
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.81M | ﹤0.01% |
104,802
| – | – |
|
1307
Cullen/Frost Bankers
CFR
$10.6B
| $4.78M | ﹤0.01% |
42,727
+1,529
| +4% | +$167K |
|
|
VISN
1308
Vistance Networks Inc
VISN
$2.65B
| $4.75M | ﹤0.01% |
777,690
+593,788
| +323% | +$2.04M |
|
|
CMA
1309
DELISTED
Comerica
CMA
| $4.75M | ﹤0.01% |
79,301
+5,896
| +8% | +$325K |
|
1310
Donaldson
DCI
$11.1B
| $4.71M | ﹤0.01% |
63,958
+3,741
| +6% | +$270K |
|
1311
Phinia Inc
PHIN
$2.74B
| $4.71M | ﹤0.01% |
102,312
+11,472
| +13% | +$516K |
|
1312
California Water Service
CWT
$3.09B
| $4.69M | ﹤0.01% |
86,438
+63
| +0.1% | +$3.34K |
|
1313
Houlihan Lokey
HLI
$9.1B
| $4.68M | ﹤0.01% |
29,638
+1,609
| +6% | +$240K |
|
1314
Antero Resources
AR
$11.5B
| $4.67M | ﹤0.01% |
162,829
+4,611
| +3% | +$131K |
|
1315
Aura Biosciences
AURA
$783M
| $4.6M | ﹤0.01% |
516,126
-57,514
| -10% | -$493K |
|
1316
Liberty Global Class C
LBTYK
$3.53B
| $4.57M | ﹤0.01% |
211,422
+1,178
| +0.6% | +$23.3K |
|
1317
Fastly Inc
FSLY
$4.69B
| $4.54M | ﹤0.01% |
599,866
+501,691
| +511% | +$3.48M |
|
1318
Robert Half
RHI
$4.38B
| $4.54M | ﹤0.01% |
67,311
-119
| -0.2% | -$7.54K |
|
|
AZPN
1319
DELISTED
Aspen Technology Inc
AZPN
| $4.53M | ﹤0.01% |
18,971
+1,004
| +6% | +$211K |
|
1320
Quaker Houghton
KWR
$2.95B
| $4.49M | ﹤0.01% |
26,618
-827
| -3% | -$140K |
|
1321
ONE Gas
OGS
$5.07B
| $4.46M | ﹤0.01% |
59,850
+1,008
| +2% | +$69.3K |
|
1322
HealthEquity
HQY
$8.8B
| $4.43M | ﹤0.01% |
54,094
-610
| -1% | -$47.1K |
|
1323
HNI Corp
HNI
$3.55B
| $4.4M | ﹤0.01% |
81,687
-11,808
| -13% | -$599K |
|
1324
AGNC Investment
AGNC
$13B
| $4.39M | ﹤0.01% |
419,721
+46,028
| +12% | +$468K |
|
1325
Chord Energy
CHRD
$7.57B
| $4.39M | ﹤0.01% |
33,712
+1,018
| +3% | +$156K |
|
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.