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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$91.6B
| $5.22B | 0.6% |
8,398,379
-188,774
| -2% | -$120M |
|
27
GE Aerospace
GE
$379B
| $5.07B | 0.58% |
26,873,456
+55,126
| +0.2% | +$9.34M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.05B | 0.58% |
10,979,508
-5,666
| -0.1% | -$2.51M |
|
29
Chubb
CB
$132B
| $5B | 0.58% |
17,338,558
-233,910
| -1% | -$64.1M |
|
30
AstraZeneca
AZN
$246B
| $4.9B | 0.56% |
31,446,291
-1,023,540
| -3% | -$165M |
|
31
Linde
LIN
$221B
| $4.51B | 0.52% |
9,466,965
+9,533
| +0.1% | +$4.35M |
|
32
T-Mobile US
TMUS
$190B
| $4.46B | 0.51% |
21,633,200
-2,677,792
| -11% | -$513M |
|
33
Booking.com
BKNG
$159B
| $4.41B | 0.51% |
26,189,025
+1,279,925
| +5% | +$196M |
|
34
Bank of America
BAC
$453B
| $4.39B | 0.51% |
110,745,971
+22,732,161
| +26% | +$911M |
|
35
Walmart Inc
WMT
$923B
| $4.29B | 0.49% |
53,088,718
-1,920,893
| -3% | -$141M |
|
36
ConocoPhillips
COP
$153B
| $4.24B | 0.49% |
40,298,494
+2,094,115
| +5% | +$230M |
|
37
Cigna
CI
$73.3B
| $4.19B | 0.48% |
12,080,230
-316,628
| -3% | -$109M |
|
38
Johnson & Johnson
JNJ
$629B
| $4.08B | 0.47% |
25,160,452
+251,257
| +1% | +$40M |
|
39
Stryker
SYK
$133B
| $3.99B | 0.46% |
11,055,029
-642,325
| -5% | -$222M |
|
40
Coca-Cola
KO
$373B
| $3.9B | 0.45% |
54,264,184
+409,948
| +0.8% | +$28.1M |
|
41
Shopify
SHOP
$194B
| $3.83B | 0.44% |
47,769,041
+2,241,878
| +5% | +$155M |
|
42
Procter & Gamble
PG
$335B
| $3.82B | 0.44% |
22,028,832
-369,731
| -2% | -$62.8M |
|
43
Roper Technologies
ROP
$39.1B
| $3.64B | 0.42% |
6,534,848
+473,637
| +8% | +$260M |
|
44
Old Dominion Freight Line
ODFL
$44.1B
| $3.63B | 0.42% |
18,270,444
+1,945,212
| +12% | +$378M |
|
45
TE Connectivity
TEL
$62B
| $3.31B | 0.38% |
21,922,751
+1,504,747
| +7% | +$225M |
|
46
Becton Dickinson
BDX
$50B
| $3.28B | 0.38% |
13,598,486
+2,854,304
| +27% | +$669M |
|
47
Home Depot
HD
$342B
| $3.27B | 0.38% |
8,080,362
+1,701,080
| +27% | +$620M |
|
48
Adobe
ADBE
$103B
| $3.21B | 0.37% |
6,208,087
-1,389,539
| -18% | -$762M |
|
49
Colgate-Palmolive
CL
$73.6B
| $3.21B | 0.37% |
30,893,566
-7,359,188
| -19% | -$750M |
|
50
Chipotle Mexican Grill
CMG
$41.3B
| $3.16B | 0.36% |
54,919,299
+3,438,667
| +7% | +$190M |
|
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.