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 | |
|---|---|---|---|---|---|---|
476
KT
KT
$9.03B
| $160M | 0.02% |
10,431,174
+359,188
| +4% | +$5.18M |
|
477
Coinbase
COIN
$40.6B
| $160M | 0.02% |
895,828
+326,677
| +57% | +$65.4M |
|
|
AIV
478
Aimco
AIV
$379M
| $160M | 0.02% |
17,643,933
-76,914
| -0.4% | -$684K |
|
|
ACLX
479
DELISTED
Arcellx
ACLX
| $159M | 0.02% |
1,900,611
+269,921
| +17% | +$18M |
|
480
Global X Copper Miners ETF NEW
COPX
$7.97B
| $159M | 0.02% |
3,354,082
+161,738
| +5% | +$6.98M |
|
481
Emerson Electric
EMR
$91.6B
| $158M | 0.02% |
1,443,369
+101,657
| +8% | +$10.9M |
|
482
Futu Holdings
FUTU
$14.7B
| $158M | 0.02% |
1,648,703
+1,600,026
| +3,287% | +$102M |
|
483
Alamos Gold
AGI
$13.8B
| $157M | 0.02% |
7,873,632
+118,955
| +2% | +$2.18M |
|
484
Johnson Controls International
JCI
$91.7B
| $156M | 0.02% |
2,009,979
-3,108
| -0.2% | -$218K |
|
485
Madrigal Pharmaceuticals
MDGL
$11.7B
| $156M | 0.02% |
733,697
-125,068
| -15% | -$32M |
|
486
Roblox
RBLX
$27.1B
| $155M | 0.02% |
3,492,955
+207,147
| +6% | +$8.64M |
|
487
OneMain Financial
OMF
$7.51B
| $153M | 0.02% |
3,246,167
-1,346,994
| -29% | -$64.7M |
|
488
Mine Safety
MSA
$7.32B
| $153M | 0.02% |
860,251
+1,311
| +0.2% | +$238K |
|
489
Atmus Filtration Technologies
ATMU
$4.06B
| $152M | 0.02% |
4,038,696
+1,887,886
| +88% | +$61.6M |
|
490
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $151M | 0.02% |
865,499
+330,157
| +62% | +$54.7M |
|
491
MoonLake Immunotherapeutics
MLTX
$1.4B
| $150M | 0.02% |
2,980,249
+418,737
| +16% | +$19.6M |
|
492
Domino's
DPZ
$11.6B
| $150M | 0.02% |
348,340
-124,899
| -26% | -$54.3M |
|
493
Centene
CNC
$32.6B
| $148M | 0.02% |
1,968,161
-702,924
| -26% | -$51.5M |
|
494
Camden Property Trust
CPT
$11.1B
| $148M | 0.02% |
1,196,011
-148,680
| -11% | -$17.6M |
|
|
DOO
495
Bombardier Recreational Products
DOO
$4.75B
| $147M | 0.02% |
2,463,775
+13,584
| +0.6% | +$900K |
|
496
CBRE Group
CBRE
$44B
| $144M | 0.02% |
1,156,429
-38,858
| -3% | -$4.24M |
|
497
Leidos
LDOS
$17.9B
| $144M | 0.02% |
882,424
+14,376
| +2% | +$2.18M |
|
498
LPL Financial
LPLA
$29.5B
| $143M | 0.02% |
615,985
-1,483,931
| -71% | -$334M |
|
499
Entergy
ETR
$49.9B
| $143M | 0.02% |
2,169,718
+1,501,110
| +225% | +$88.5M |
|
500
Kimco Realty
KIM
$16.4B
| $142M | 0.02% |
6,101,744
-187,712
| -3% | -$4.14M |
|
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.