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 | |
|---|---|---|---|---|---|---|
376
Ares Management
ARES
$32.7B
| $268M | 0.03% |
1,719,428
-15,468
| -0.9% | -$2.24M |
|
377
FMC
FMC
$1.25B
| $267M | 0.03% |
4,054,670
-1,161,772
| -22% | -$71.2M |
|
378
StepStone Group
STEP
$4.08B
| $267M | 0.03% |
4,704,354
+1,205,079
| +34% | +$61.4M |
|
379
Realty Income
O
$59.8B
| $267M | 0.03% |
4,207,992
+2,991,484
| +246% | +$178M |
|
380
Magna International
MGA
$18.6B
| $266M | 0.03% |
6,479,510
+143,751
| +2% | +$6.01M |
|
381
CenterPoint Energy
CNP
$26.8B
| $265M | 0.03% |
9,019,901
-1,608,155
| -15% | -$45M |
|
382
Royal Caribbean
RCL
$83.1B
| $265M | 0.03% |
1,492,996
+98,867
| +7% | +$16M |
|
383
Avery Dennison
AVY
$13.5B
| $262M | 0.03% |
1,186,426
+33,192
| +3% | +$7.17M |
|
384
MSCI
MSCI
$40.8B
| $262M | 0.03% |
448,933
-3,116
| -0.7% | -$1.69M |
|
385
ICICI Bank
IBN
$106B
| $261M | 0.03% |
8,743,663
+797,939
| +10% | +$23.2M |
|
386
Fortive
FTV
$18.5B
| $261M | 0.03% |
4,379,890
+3,589,380
| +454% | +$197M |
|
387
Middleby
MIDD
$5.28B
| $259M | 0.03% |
1,860,104
+413,042
| +29% | +$55.5M |
|
388
Bath & Body Works
BBWI
$3.69B
| $257M | 0.03% |
8,048,202
+940,766
| +13% | +$31.2M |
|
389
Yum! Brands
YUM
$41.5B
| $255M | 0.03% |
1,824,730
-514,229
| -22% | -$68.4M |
|
390
Airbnb
ABNB
$110B
| $253M | 0.03% |
1,995,146
-1,328,947
| -40% | -$172M |
|
391
Crinetics Pharmaceuticals
CRNX
$8.97B
| $253M | 0.03% |
4,944,757
+538,301
| +12% | +$27.8M |
|
392
Packaging Corp of America
PKG
$22.9B
| $252M | 0.03% |
1,169,378
+35,162
| +3% | +$6.99M |
|
393
Aon
AON
$74.4B
| $248M | 0.03% |
715,996
-15,521
| -2% | -$5.08M |
|
394
Gaming and Leisure Properties
GLPI
$12.6B
| $247M | 0.03% |
4,797,253
+1,433,629
| +43% | +$71M |
|
395
SBA Communications
SBAC
$19.7B
| $244M | 0.03% |
1,012,863
+36,260
| +4% | +$8.04M |
|
396
VF Corp
VFC
$5.79B
| $243M | 0.03% |
12,190,858
-5,558,023
| -31% | -$93M |
|
397
Revolution Medicines
RVMD
$43.7B
| $241M | 0.03% |
5,313,305
+96,646
| +2% | +$4.21M |
|
398
Microchip Technology
MCHP
$43.2B
| $240M | 0.03% |
2,983,762
-1,839,879
| -38% | -$152M |
|
399
Celsius Holdings
CELH
$7.13B
| $239M | 0.03% |
7,609,678
-21,097
| -0.3% | -$886K |
|
400
Moody's
MCO
$82.7B
| $238M | 0.03% |
502,427
-88,013
| -15% | -$40.8M |
|
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.