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 | |
|---|---|---|---|---|---|---|
576
Apple Hospitality REIT
APLE
$3.75B
| $96.2M | 0.01% |
6,477,065
-488,427
| -7% | -$7.07M |
|
577
Pool Corp
POOL
$7.29B
| $96.2M | 0.01% |
255,268
+42,563
| +20% | +$14.7M |
|
578
CoStar Group
CSGP
$13.4B
| $95.9M | 0.01% |
1,271,331
-173,220
| -12% | -$13.1M |
|
579
Unilever
UL
$135B
| $95.7M | 0.01% |
1,309,245
+310,724
| +31% | +$21.5M |
|
580
Sysco
SYY
$40B
| $94.9M | 0.01% |
1,216,129
+179
| +0% | +$13.5K |
|
581
Arvinas
ARVN
$589M
| $94.9M | 0.01% |
3,853,716
-135,153
| -3% | -$3.53M |
|
582
Dyne Therapeutics
DYN
$4.85B
| $94.7M | 0.01% |
2,636,293
+270,224
| +11% | +$10.8M |
|
583
Alcoa
AA
$13.1B
| $94.3M | 0.01% |
2,445,010
+1,898,950
| +348% | +$64.7M |
|
584
Steris
STE
$23B
| $93.5M | 0.01% |
385,389
-35,773
| -8% | -$8.37M |
|
585
Coca-Cola Consolidated
COKE
$12.7B
| $93.5M | 0.01% |
709,910
-14,300
| -2% | -$1.75M |
|
586
General Mills
GIS
$20.8B
| $93.2M | 0.01% |
1,262,443
+456,811
| +57% | +$31.6M |
|
587
CACI
CACI
$14.8B
| $92.4M | 0.01% |
183,222
-27,691
| -13% | -$12.8M |
|
588
Clean Harbors
CLH
$16.9B
| $92.4M | 0.01% |
382,199
-24,919
| -6% | -$5.86M |
|
589
News Corp Class B
NWS
$17.8B
| $91.7M | 0.01% |
3,282,163
-1,408,550
| -30% | -$39.7M |
|
590
Structure Therapeutics
GPCR
$3.89B
| $91.5M | 0.01% |
2,084,687
-228,834
| -10% | -$8.85M |
|
591
Infosys
INFY
$50.3B
| $90.7M | 0.01% |
4,071,169
-157,565
| -4% | -$3.44M |
|
592
TPG
TPG
$8.86B
| $90.3M | 0.01% |
1,569,498
+1,333,683
| +566% | +$65.7M |
|
593
Aflac
AFL
$60.7B
| $89.6M | 0.01% |
801,492
-87,296
| -10% | -$8.87M |
|
594
Fomento Económico Mexicano
FMX
$39.7B
| $88.2M | 0.01% |
893,053
+476,281
| +114% | +$51.3M |
|
595
Keros Therapeutics
KROS
$211M
| $87.9M | 0.01% |
1,514,505
+326,595
| +27% | +$16.1M |
|
|
LNW
596
DELISTED
Light & Wonder
LNW
| $87.5M | 0.01% |
964,606
+118,194
| +14% | +$12.4M |
|
597
Noble Corp
NE
$7.07B
| $87.5M | 0.01% |
2,419,863
-2,952,092
| -55% | -$119M |
|
|
P
598
Everpure Inc
P
$39B
| $86.3M | 0.01% |
1,717,262
-3,487,930
| -67% | -$197M |
|
599
Credicorp
BAP
$29.8B
| $85.9M | 0.01% |
474,402
-28,151
| -6% | -$4.8M |
|
600
Lattice Semiconductor
LSCC
$18.2B
| $85.3M | 0.01% |
1,607,057
+169,605
| +12% | +$8.69M |
|
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.