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 | |
|---|---|---|---|---|---|---|
351
Valero Energy
VLO
$96.5B
| $316M | 0.04% |
2,339,163
+221,862
| +10% | +$32.2M |
|
352
Procore
PCOR
$8.76B
| $316M | 0.04% |
5,117,330
-1,782,822
| -26% | -$109M |
|
353
Kymera Therapeutics
KYMR
$9.52B
| $315M | 0.04% |
6,645,474
+254,816
| +4% | +$11.3M |
|
354
NVR
NVR
$17B
| $314M | 0.04% |
31,958
-1,396
| -4% | -$12.2M |
|
355
Arista Networks
ANET
$262B
| $313M | 0.04% |
3,257,636
-1,654,892
| -34% | -$144M |
|
356
Louisiana-Pacific
LPX
$5.18B
| $310M | 0.04% |
2,883,617
+172,838
| +6% | +$16.3M |
|
357
American Homes 4 Rent
AMH
$12.3B
| $309M | 0.04% |
8,046,279
-934,674
| -10% | -$35.6M |
|
358
Cognizant
CTSH
$26.1B
| $309M | 0.04% |
4,001,698
+1,479,319
| +59% | +$110M |
|
359
GSK
GSK
$101B
| $308M | 0.04% |
7,531,788
-2,700,488
| -26% | -$110M |
|
360
RH
RH
$3.43B
| $293M | 0.03% |
877,005
+199,799
| +30% | +$55M |
|
361
Western Union
WU
$2.28B
| $293M | 0.03% |
24,557,139
+2,229,894
| +10% | +$26.9M |
|
|
TEM
362
Tempus AI
TEM
$9.73B
| $292M | 0.03% |
5,155,089
-72,031
| -1% | -$3.37M |
|
363
iShares Russell 1000 Growth ETF
IWF
$129B
| $291M | 0.03% |
3,099,176
+3,023,128
| +3,975% | +$274M |
|
364
Terreno Realty
TRNO
$7.51B
| $287M | 0.03% |
4,291,880
-21,535
| -0.5% | -$1.45M |
|
365
Dentsply Sirona
XRAY
$2.27B
| $286M | 0.03% |
10,573,838
+3,567,011
| +51% | +$91.1M |
|
|
BNY
366
Bank of New York Mellon
BNY
$110B
| $283M | 0.03% |
3,944,854
-771,755
| -16% | -$50.8M |
|
367
Gilead Sciences
GILD
$170B
| $281M | 0.03% |
3,348,193
+502,765
| +18% | +$38.4M |
|
368
Newmont
NEM
$120B
| $281M | 0.03% |
5,251,407
+176,739
| +3% | +$8.78M |
|
369
SS&C Technologies
SSNC
$18.9B
| $281M | 0.03% |
3,781,174
-153,435
| -4% | -$10.9M |
|
370
Vulcan Materials
VMC
$36.3B
| $279M | 0.03% |
1,116,013
+87,506
| +9% | +$21.7M |
|
371
AGCO
AGCO
$6.98B
| $279M | 0.03% |
2,849,978
+2,768,784
| +3,410% | +$258M |
|
372
Bright Horizons
BFAM
$3.79B
| $278M | 0.03% |
1,982,712
-832,847
| -30% | -$108M |
|
|
PR
373
Permian Resources
PR
$17.6B
| $277M | 0.03% |
20,367,317
+4,223,822
| +26% | +$62.1M |
|
374
DuPont de Nemours
DD
$19.4B
| $274M | 0.03% |
2,451,696
+1,985,005
| +425% | +$202M |
|
375
Teck Resources
TECK
$31.4B
| $270M | 0.03% |
5,160,327
+492,491
| +11% | +$23.5M |
|
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.