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 | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$77.3B
| $698M | 0.08% |
2,549,254
-23,275
| -0.9% | -$6.76M |
|
227
Veeva Systems
VEEV
$39.2B
| $692M | 0.08% |
3,298,131
+60,730
| +2% | +$12M |
|
228
Boston Scientific
BSX
$74.5B
| $691M | 0.08% |
8,251,379
+180,326
| +2% | +$14.2M |
|
229
Applovin
APP
$102B
| $682M | 0.08% |
5,222,043
+3,961,109
| +314% | +$361M |
|
230
lululemon athletica
LULU
$13.7B
| $672M | 0.08% |
2,477,534
+1,668,225
| +206% | +$443M |
|
231
McKesson
MCK
$102B
| $667M | 0.08% |
1,348,763
-335,377
| -20% | -$187M |
|
232
AT&T
T
$166B
| $661M | 0.08% |
30,052,961
+7,204,389
| +32% | +$143M |
|
233
TransDigm Group
TDG
$68.3B
| $658M | 0.08% |
460,927
-61,197
| -12% | -$79.6M |
|
234
Steel Dynamics
STLD
$37.7B
| $653M | 0.08% |
5,176,773
+1,300,086
| +34% | +$158M |
|
235
Verizon
VZ
$195B
| $651M | 0.08% |
14,502,242
-1,432,071
| -9% | -$59.8M |
|
236
Nu Holdings
NU
$65.5B
| $650M | 0.07% |
47,617,793
+11,340,225
| +31% | +$153M |
|
237
Mettler-Toledo International
MTD
$28.8B
| $645M | 0.07% |
429,866
+81,781
| +23% | +$115M |
|
238
RBC Bearings
RBC
$17.6B
| $643M | 0.07% |
2,147,441
+112,746
| +6% | +$32.4M |
|
239
O'Reilly Automotive
ORLY
$74.5B
| $643M | 0.07% |
8,371,965
-138,960
| -2% | -$10.2M |
|
240
Cadence Design Systems
CDNS
$89B
| $633M | 0.07% |
2,335,841
-803,050
| -26% | -$222M |
|
241
Weatherford International
WFRD
$6.65B
| $629M | 0.07% |
7,411,955
+31,479
| +0.4% | +$3.39M |
|
242
Sun Communities
SUI
$14.4B
| $627M | 0.07% |
4,637,683
+891,169
| +24% | +$117M |
|
243
Medtronic
MDT
$116B
| $624M | 0.07% |
6,936,023
-46,392
| -0.7% | -$3.9M |
|
244
GE HealthCare
GEHC
$32.6B
| $617M | 0.07% |
6,572,709
-761,448
| -10% | -$63.9M |
|
245
Sempra
SRE
$56.2B
| $614M | 0.07% |
7,343,332
+1,030,142
| +16% | +$82.4M |
|
246
BILL Holdings
BILL
$4.85B
| $614M | 0.07% |
11,638,016
+435,016
| +4% | +$22.4M |
|
|
SEM
247
DELISTED
Select Medical
SEM
| $611M | 0.07% |
32,507,914
+717,047
| +2% | +$13.7M |
|
248
DoorDash
DASH
$92.1B
| $610M | 0.07% |
4,275,943
-892,558
| -17% | -$108M |
|
249
Pfizer
PFE
$150B
| $606M | 0.07% |
20,956,992
+3,865,041
| +23% | +$113M |
|
|
ONC
250
BeOne Medicines Ltd
ONC
$40.6B
| $606M | 0.07% |
2,700,088
+427,266
| +19% | +$76.9M |
|
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.