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 | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$19.9B
| $802M | 0.09% |
28,322,571
-17,502
| -0.1% | -$444K |
|
202
Invesco QQQ Trust
QQQ
$488B
| $796M | 0.09% |
1,631,700
+1,627,743
| +41,136% | +$770M |
|
203
Samsara
IOT
$23.3B
| $792M | 0.09% |
16,454,667
-486,943
| -3% | -$19.7M |
|
204
US Bancorp
USB
$102B
| $784M | 0.09% |
17,144,178
+1,713,416
| +11% | +$75.2M |
|
205
Paylocity
PCTY
$7.66B
| $783M | 0.09% |
4,746,513
-1,135,288
| -19% | -$173M |
|
206
Global Payments
GPN
$24B
| $782M | 0.09% |
7,636,356
+2,678,135
| +54% | +$278M |
|
207
Tractor Supply
TSCO
$19B
| $782M | 0.09% |
13,437,620
-491,740
| -4% | -$26.4M |
|
208
Tyson Foods
TSN
$20B
| $780M | 0.09% |
13,101,331
-502,195
| -4% | -$30.6M |
|
209
Descartes Systems
DSGX
$6.57B
| $779M | 0.09% |
7,564,031
+274,706
| +4% | +$27.3M |
|
210
ESAB
ESAB
$5.27B
| $777M | 0.09% |
7,312,736
+461,121
| +7% | +$45.6M |
|
211
Las Vegas Sands
LVS
$29.7B
| $777M | 0.09% |
15,430,847
-1,849,459
| -11% | -$75.8M |
|
212
Idexx Laboratories
IDXX
$44.7B
| $776M | 0.09% |
1,536,852
+265,970
| +21% | +$129M |
|
213
Southwest Airlines
LUV
$22.1B
| $771M | 0.09% |
26,018,219
-1,993,428
| -7% | -$55.2M |
|
214
CMS Energy
CMS
$22.1B
| $761M | 0.09% |
10,770,875
+7,739,518
| +255% | +$508M |
|
215
Bio-Techne
TECH
$11.2B
| $753M | 0.09% |
9,424,313
+898,541
| +11% | +$67.5M |
|
216
IBM
IBM
$224B
| $745M | 0.09% |
3,368,241
+1,076,940
| +47% | +$211M |
|
217
Regency Centers
REG
$14B
| $742M | 0.09% |
10,269,337
+626,496
| +6% | +$43.4M |
|
218
United Parcel Service
UPS
$89.2B
| $736M | 0.08% |
5,399,637
+496,297
| +10% | +$65.2M |
|
219
CVS Health
CVS
$123B
| $736M | 0.08% |
11,706,082
+1,469,710
| +14% | +$85.7M |
|
220
Corebridge Financial
CRBG
$15.1B
| $733M | 0.08% |
25,132,604
+2,602,643
| +12% | +$73.6M |
|
221
Pinduoduo
PDD
$122B
| $728M | 0.08% |
5,403,002
-1,396,129
| -21% | -$172M |
|
222
IDEX
IEX
$17.6B
| $727M | 0.08% |
3,388,813
-2,262,598
| -40% | -$456M |
|
223
Humana
HUM
$46.3B
| $711M | 0.08% |
2,244,438
-424,895
| -16% | -$151M |
|
224
Hubbell
HUBB
$26.9B
| $706M | 0.08% |
1,647,898
-40,200
| -2% | -$15.5M |
|
225
Dover
DOV
$27.8B
| $704M | 0.08% |
3,670,700
-1,582,250
| -30% | -$288M |
|
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.