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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$68.8B
| $77.3M | 0.01% |
783,187
-2,839
| -0.4% | -$278K |
|
627
American Electric Power
AEP
$68.3B
| $77M | 0.01% |
750,096
+5,922
| +0.8% | +$578K |
|
628
Merit Medical Systems
MMSI
$5.4B
| $76.7M | 0.01% |
776,174
-4,305
| -0.6% | -$394K |
|
629
On Holding
ONON
$10.6B
| $76.3M | 0.01% |
1,520,969
-1,538,050
| -50% | -$66M |
|
|
ITCI
630
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $76.3M | 0.01% |
1,042,455
-385,955
| -27% | -$29M |
|
|
CSW
631
CSW Industrials
CSW
$5.59B
| $75.7M | 0.01% |
206,475
+2,501
| +1% | +$781K |
|
632
ResMed
RMD
$32.9B
| $75.3M | 0.01% |
308,565
-105,357
| -25% | -$23.5M |
|
633
ATI
ATI
$30.9B
| $75.2M | 0.01% |
1,123,299
-93,387
| -8% | -$5.8M |
|
|
CNTA
634
DELISTED
Centessa Pharmaceuticals
CNTA
| $74.8M | 0.01% |
4,679,021
+1,148,648
| +33% | +$14.1M |
|
635
Cloudflare
NET
$118B
| $74.8M | 0.01% |
924,752
+164,415
| +22% | +$13.2M |
|
636
Casella Waste Systems
CWST
$5.79B
| $74.8M | 0.01% |
751,339
-40,755
| -5% | -$4.22M |
|
637
Simpson Manufacturing
SSD
$8B
| $74.7M | 0.01% |
390,640
+3,094
| +0.8% | +$556K |
|
638
Oneok
OKE
$58.4B
| $74.7M | 0.01% |
819,613
+1,620
| +0.2% | +$141K |
|
639
Devon Energy
DVN
$48.8B
| $74.1M | 0.01% |
1,893,155
-978,401
| -34% | -$43.1M |
|
640
SPS Commerce
SPSC
$2.86B
| $74M | 0.01% |
380,997
-9,081
| -2% | -$1.78M |
|
641
Cheniere Energy
LNG
$55B
| $73.8M | 0.01% |
410,487
-82,901
| -17% | -$14.9M |
|
642
Eagle Materials
EXP
$6.41B
| $73.5M | 0.01% |
255,456
-30,913
| -11% | -$7.73M |
|
643
Halozyme
HALO
$11.4B
| $72.7M | 0.01% |
1,270,521
-31,166
| -2% | -$1.79M |
|
644
Affirm
AFRM
$26.2B
| $71.9M | 0.01% |
1,760,738
-49,979
| -3% | -$1.66M |
|
|
LPRO
645
DELISTED
Open Lending Corp
LPRO
| $71.8M | 0.01% |
11,734,734
+986,990
| +9% | +$5.68M |
|
646
Brown & Brown
BRO
$24B
| $70.6M | 0.01% |
681,267
+61,678
| +10% | +$6.13M |
|
647
Post Holdings
POST
$3.65B
| $70.6M | 0.01% |
609,703
-11,598
| -2% | -$1.3M |
|
|
CON
648
Concentra Group Holdings
CON
$4.48B
| $70.5M | 0.01% |
+3,152,054
| New | +$72.8M |
|
649
Kadant
KAI
$3.91B
| $70.5M | 0.01% |
208,505
-9,480
| -4% | -$3.03M |
|
650
Ford
F
$55.4B
| $70.2M | 0.01% |
6,651,062
+1,154,827
| +21% | +$13.2M |
|
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.