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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.4B
| $604M | 0.07% |
3,572,065
-102,220
| -3% | -$16.2M |
|
252
Quest Diagnostics
DGX
$26.2B
| $598M | 0.07% |
3,852,753
+3,697,500
| +2,382% | +$552M |
|
253
NXP Semiconductors
NXPI
$58.9B
| $594M | 0.07% |
2,475,004
-3,085,722
| -55% | -$774M |
|
254
Marriott International
MAR
$92.5B
| $593M | 0.07% |
2,383,660
-481,950
| -17% | -$112M |
|
255
Apollo Global Management
APO
$81.9B
| $589M | 0.07% |
4,712,197
-1,500,305
| -24% | -$173M |
|
256
Rayonier
RYN
$6.47B
| $581M | 0.07% |
19,896,288
+1,916,699
| +11% | +$52.3M |
|
257
KeyCorp
KEY
$24.5B
| $581M | 0.07% |
34,657,436
+21,369,109
| +161% | +$339M |
|
|
258
Lam Research
LRCX
$408B
| $579M | 0.07% |
7,091,400
-17,740,690
| -71% | -$1.54B |
|
259
HCA Healthcare
HCA
$89.8B
| $571M | 0.07% |
1,405,309
-988,580
| -41% | -$362M |
|
260
Viatris
VTRS
$18.5B
| $566M | 0.07% |
48,785,230
-8,037,800
| -14% | -$92.7M |
|
261
Ferrari
RACE
$71.6B
| $565M | 0.07% |
1,201,717
+127,354
| +12% | +$57.1M |
|
262
Baxter International
BAX
$13.9B
| $564M | 0.06% |
14,847,352
+51,337
| +0.3% | +$1.89M |
|
263
Marathon Petroleum
MPC
$97.8B
| $549M | 0.06% |
3,368,267
+153,532
| +5% | +$26M |
|
264
FirstEnergy
FE
$27.2B
| $547M | 0.06% |
12,341,561
-553,850
| -4% | -$23.3M |
|
265
Legend Biotech
LEGN
$4B
| $544M | 0.06% |
11,165,584
-323,691
| -3% | -$17.2M |
|
266
GoDaddy
GDDY
$11.6B
| $535M | 0.06% |
3,413,815
+80,444
| +2% | +$12.3M |
|
267
Equity Lifestyle Properties
ELS
$12.4B
| $531M | 0.06% |
7,450,131
-2,221,277
| -23% | -$156M |
|
268
Annaly Capital Management
NLY
$17.4B
| $525M | 0.06% |
26,153,897
+25,722,013
| +5,956% | +$515M |
|
269
Baker Hughes
BKR
$63.8B
| $522M | 0.06% |
14,428,583
-6,728,160
| -32% | -$236M |
|
270
WillScot Mobile Mini Holdings
WSC
$4B
| $520M | 0.06% |
13,829,630
+4,713,523
| +52% | +$180M |
|
271
Cintas
CTAS
$81.4B
| $513M | 0.06% |
2,492,102
-383,342
| -13% | -$74M |
|
272
Broadridge
BR
$19.3B
| $510M | 0.06% |
2,373,761
-1,649,032
| -41% | -$345M |
|
273
Vaxcyte
PCVX
$8.88B
| $510M | 0.06% |
4,466,137
+1,292,970
| +41% | +$117M |
|
274
RenaissanceRe
RNR
$13.2B
| $509M | 0.06% |
1,869,230
+112,209
| +6% | +$27.1M |
|
275
Essex Property Trust
ESS
$18.1B
| $508M | 0.06% |
1,720,764
-148,854
| -8% | -$43.2M |
|
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.