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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$15.8B
| $84.2M | 0.01% |
629,968
+54,848
| +10% | +$6.7M |
|
602
Arch Capital
ACGL
$33.5B
| $83.9M | 0.01% |
749,914
-194,721
| -21% | -$20.3M |
|
603
Arcos Dorados Holdings
ARCO
$1.71B
| $83.8M | 0.01% |
9,611,762
+1,885,030
| +24% | +$17.2M |
|
604
Evergy
EVRG
$19.3B
| $83.6M | 0.01% |
1,348,734
+929,336
| +222% | +$54.1M |
|
605
Denali Therapeutics
DNLI
$3.97B
| $83.6M | 0.01% |
2,869,795
+614,325
| +27% | +$15.2M |
|
606
UFP Industries
UFPI
$5.03B
| $83.5M | 0.01% |
636,649
-46,601
| -7% | -$5.63M |
|
607
Woodward
WWD
$21.2B
| $83.2M | 0.01% |
485,128
-39,189
| -7% | -$6.52M |
|
608
Option Care Health
OPCH
$3.61B
| $83.2M | 0.01% |
2,657,993
+770,046
| +41% | +$23.6M |
|
609
SPX Corp
SPXC
$10.6B
| $82M | 0.01% |
514,209
-48,882
| -9% | -$7.38M |
|
610
HDFC Bank
HDB
$119B
| $81.5M | 0.01% |
2,604,240
-2,374,188
| -48% | -$73M |
|
611
Loar Holdings
LOAR
$6.93B
| $81.4M | 0.01% |
1,091,786
+76,373
| +8% | +$5.07M |
|
612
Globus Medical
GMED
$11.5B
| $81.1M | 0.01% |
1,133,033
-71,632
| -6% | -$5.06M |
|
613
Kosmos Energy
KOS
$1.51B
| $80.8M | 0.01% |
20,056,346
+718,107
| +4% | +$3.5M |
|
|
AZEK
614
DELISTED
The AZEK Co
AZEK
| $80.8M | 0.01% |
1,725,603
+124,561
| +8% | +$5.34M |
|
615
Casey's General Stores
CASY
$31.6B
| $80.5M | 0.01% |
214,239
+30,651
| +17% | +$11.5M |
|
616
Alexandria Real Estate Equities
ARE
$8.33B
| $80.4M | 0.01% |
677,146
-137,160
| -17% | -$16.3M |
|
617
Estee Lauder
EL
$31.6B
| $80.2M | 0.01% |
804,963
+431,967
| +116% | +$40.9M |
|
618
MP Materials
MP
$9.91B
| $80M | 0.01% |
4,532,006
+1,170,413
| +35% | +$15.9M |
|
619
Krystal Biotech
KRYS
$9.72B
| $79.8M | 0.01% |
438,259
-161,886
| -27% | -$31.2M |
|
620
Belden
BDC
$5.36B
| $79.2M | 0.01% |
676,571
+544,648
| +413% | +$54.6M |
|
621
Xencor
XNCR
$1.71B
| $79M | 0.01% |
3,929,062
-33,341
| -0.8% | -$626K |
|
622
AXIS Capital
AXS
$7.3B
| $78.9M | 0.01% |
991,430
+157,416
| +19% | +$11.8M |
|
623
D.R. Horton
DHI
$41.9B
| $78.5M | 0.01% |
411,632
-9,733
| -2% | -$1.71M |
|
624
FirstService
FSV
$6.18B
| $77.8M | 0.01% |
+426,208
| New | +$73.3M |
|
625
Wolfspeed
WOLF
$1.64B
| $77.6M | 0.01% |
8,004,137
+7,708,296
| +2,606% | +$113M |
|
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.