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 | |
|---|---|---|---|---|---|---|
501
Amcor
AMCR
$21.4B
| $141M | 0.02% |
2,481,329
-1,677,114
| -40% | -$89M |
|
502
Curtiss-Wright
CW
$25.4B
| $140M | 0.02% |
424,535
-15,841
| -4% | -$4.69M |
|
503
PayPal
PYPL
$51.8B
| $140M | 0.02% |
1,788,160
+265,844
| +17% | +$17.8M |
|
504
Aurora
AUR
$13.4B
| $139M | 0.02% |
23,433,710
+175,669
| +0.8% | +$732K |
|
505
Lantheus
LNTH
$6.59B
| $138M | 0.02% |
1,255,648
+15,045
| +1% | +$1.56M |
|
506
Tidewater
TDW
$4.55B
| $138M | 0.02% |
1,915,499
-1,236,086
| -39% | -$108M |
|
507
Warrior Met Coal
HCC
$4.98B
| $137M | 0.02% |
2,141,891
+571,516
| +36% | +$35.5M |
|
|
B
508
Barrick Mining
B
$67.3B
| $136M | 0.02% |
6,862,167
+1,093,278
| +19% | +$20.8M |
|
509
International Flavors & Fragrances
IFF
$21.4B
| $136M | 0.02% |
1,292,782
+59,667
| +5% | +$5.95M |
|
510
West Fraser Timber
WFG
$5.45B
| $135M | 0.02% |
1,381,736
+295,816
| +27% | +$25.3M |
|
511
Agnico Eagle Mines
AEM
$91.3B
| $134M | 0.02% |
1,666,483
-89,715
| -5% | -$6.95M |
|
|
EA
512
DELISTED
Electronic Arts
EA
| $133M | 0.02% |
930,340
-1,842,418
| -66% | -$267M |
|
513
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $133M | 0.02% |
3,236,115
+56,000
| +2% | +$2.15M |
|
514
Veralto
VLTO
$23.8B
| $132M | 0.02% |
1,175,795
-132,295
| -10% | -$14M |
|
515
Itaú Unibanco
ITUB
$80.9B
| $130M | 0.02% |
22,147,936
-3,453,665
| -13% | -$19.5M |
|
516
OR Royalties Inc
OR
$6.15B
| $130M | 0.02% |
7,018,280
+79,967
| +1% | +$1.38M |
|
517
Clarivate
CLVT
$1.25B
| $128M | 0.01% |
18,085,788
+17,843,176
| +7,355% | +$114M |
|
518
Zeta Global
ZETA
$7.44B
| $127M | 0.01% |
4,264,732
+962,062
| +29% | +$22.6M |
|
519
IDEAYA Biosciences
IDYA
$3.53B
| $127M | 0.01% |
4,015,298
+271,557
| +7% | +$10.3M |
|
520
Extra Space Storage
EXR
$31.6B
| $127M | 0.01% |
704,023
-229,985
| -25% | -$38.8M |
|
521
Encompass Health
EHC
$12.2B
| $127M | 0.01% |
1,310,283
+166,590
| +15% | +$15M |
|
522
TransUnion
TRU
$15.5B
| $126M | 0.01% |
1,205,111
-320,185
| -21% | -$28.9M |
|
523
Agios Pharmaceuticals
AGIO
$2B
| $126M | 0.01% |
2,832,512
+55,253
| +2% | +$2.51M |
|
524
FTAI Aviation
FTAI
$22.2B
| $125M | 0.01% |
938,445
-124,052
| -12% | -$14.1M |
|
525
Douglas Emmett
DEI
$1.99B
| $124M | 0.01% |
7,045,129
-69,589
| -1% | -$1.08M |
|
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.