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 | |
|---|---|---|---|---|---|---|
651
Digital Realty Trust
DLR
$73.1B
| $70.2M | 0.01% |
433,757
-19,577
| -4% | -$3M |
|
|
SGI
652
Somnigroup International
SGI
$14B
| $70.2M | 0.01% |
1,284,793
-15,007
| -1% | -$763K |
|
653
Teradyne
TER
$64.2B
| $70.1M | 0.01% |
523,403
-725,454
| -58% | -$97.8M |
|
654
H.B. Fuller
FUL
$3.24B
| $69.5M | 0.01% |
875,158
+58,651
| +7% | +$4.76M |
|
655
Cleveland-Cliffs
CLF
$6.93B
| $69.4M | 0.01% |
5,432,402
+2,363,845
| +77% | +$32.1M |
|
656
Scholar Rock
SRRK
$6.46B
| $69.3M | 0.01% |
8,654,106
+465,979
| +6% | +$4.09M |
|
657
United Airlines
UAL
$41B
| $69.3M | 0.01% |
1,214,690
+14,970
| +1% | +$693K |
|
658
Colliers International
CIGI
$5.41B
| $69M | 0.01% |
454,468
+136,889
| +43% | +$18.6M |
|
659
Nurix Therapeutics
NRIX
$2.82B
| $69M | 0.01% |
3,068,961
+233,842
| +8% | +$5.3M |
|
660
T. Rowe Price Equity Income ETF
TEQI
$470M
| $68.9M | 0.01% |
1,650,001
+975,000
| +144% | +$39.4M |
|
|
COOP
661
DELISTED
Mr. Cooper
COOP
| $68.8M | 0.01% |
746,005
+102,845
| +16% | +$9.11M |
|
662
Watts Water Technologies
WTS
$12.8B
| $68.7M | 0.01% |
331,468
-7,631
| -2% | -$1.48M |
|
663
CorVel
CRVL
$3.25B
| $68.5M | 0.01% |
629,019
-33,060
| -5% | -$3.3M |
|
664
Blue Owl Capital
OWL
$19.7B
| $67.7M | 0.01% |
3,498,659
-545,775
| -13% | -$9.75M |
|
665
Expro Ltd
XPRO
$2.1B
| $67.6M | 0.01% |
3,939,839
-5,176,898
| -57% | -$105M |
|
666
Factset
FDS
$10.2B
| $67.6M | 0.01% |
147,025
-34,912
| -19% | -$14.8M |
|
667
Abercrombie & Fitch
ANF
$4.84B
| $67.6M | 0.01% |
482,950
-338
| -0.1% | -$51.4K |
|
668
Immunocore
IMCR
$1.74B
| $67.2M | 0.01% |
2,157,698
-674,971
| -24% | -$24.5M |
|
669
Federal Signal
FSS
$7.51B
| $67.1M | 0.01% |
717,603
-17,663
| -2% | -$1.61M |
|
|
NEE.PRR
670
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
|
IGMS
671
DELISTED
IGM Biosciences
IGMS
| $66.4M | 0.01% |
4,014,259
-60,832
| -1% | -$666K |
|
672
EXL Service
EXLS
$5.36B
| $66.3M | 0.01% |
1,738,008
+20,764
| +1% | +$725K |
|
673
Churchill Downs
CHDN
$6.2B
| $66.2M | 0.01% |
489,656
+23,162
| +5% | +$3.2M |
|
|
SLNO
674
DELISTED
Soleno Therapeutics
SLNO
| $66.1M | 0.01% |
1,309,495
+831,643
| +174% | +$39.8M |
|
675
Huntsman Corp
HUN
$1.81B
| $66M | 0.01% |
2,729,217
+180,721
| +7% | +$4.01M |
|
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.