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 | |
|---|---|---|---|---|---|---|
676
Hamilton Lane
HLNE
$5.91B
| $66M | 0.01% |
391,983
-37,720
| -9% | -$5.46M |
|
677
Lennar Class A
LEN
$21.1B
| $65.6M | 0.01% |
361,488
-6,591
| -2% | -$1.1M |
|
678
Dell
DELL
$320B
| $65.4M | 0.01% |
551,790
-416,175
| -43% | -$48.5M |
|
679
Live Nation Entertainment
LYV
$43.3B
| $65.4M | 0.01% |
597,014
+165,627
| +38% | +$16M |
|
680
HP
HPQ
$28.6B
| $64.7M | 0.01% |
1,803,499
-70,829
| -4% | -$2.5M |
|
681
W.W. Grainger
GWW
$62.2B
| $64.6M | 0.01% |
62,184
+954
| +2% | +$923K |
|
682
W.P. Carey
WPC
$16.3B
| $64.6M | 0.01% |
1,036,397
+880,579
| +565% | +$52.2M |
|
683
Praxis Precision Medicines
PRAX
$10.3B
| $64.5M | 0.01% |
1,120,080
+181,501
| +19% | +$9.8M |
|
684
Fidelity National Information Services
FIS
$22.8B
| $64.3M | 0.01% |
767,845
-17,488
| -2% | -$1.38M |
|
|
MRUS
685
DELISTED
Merus
MRUS
| $64M | 0.01% |
1,281,980
-103,236
| -7% | -$5.39M |
|
686
Prothena Corp
PRTA
$466M
| $64M | 0.01% |
3,822,434
-414,970
| -10% | -$8.92M |
|
687
Clorox
CLX
$12.9B
| $63.8M | 0.01% |
391,347
+216,005
| +123% | +$32M |
|
688
Xylem
XYL
$28.1B
| $63.5M | 0.01% |
469,900
+65,003
| +16% | +$8.7M |
|
689
Comfort Systems
FIX
$60.8B
| $63.2M | 0.01% |
161,933
-31,487
| -16% | -$10.4M |
|
690
Cooper Companies
COO
$14.9B
| $63.1M | 0.01% |
572,056
+288,656
| +102% | +$28.1M |
|
691
Tenaris
TS
$26.6B
| $63M | 0.01% |
1,982,429
+105,564
| +6% | +$3.13M |
|
692
Primerica
PRI
$9.62B
| $62.8M | 0.01% |
237,021
-27,927
| -11% | -$7.05M |
|
693
Public Service Enterprise Group
PEG
$37.8B
| $62.5M | 0.01% |
700,841
-3,667
| -0.5% | -$293K |
|
694
Performance Food Group
PFGC
$16.4B
| $62.4M | 0.01% |
795,811
-17,125
| -2% | -$1.2M |
|
695
Commault Systems
CVLT
$6.26B
| $62.4M | 0.01% |
405,309
+995
| +0.2% | +$140K |
|
696
Procept Biorobotics
PRCT
$1.26B
| $62.3M | 0.01% |
777,430
-391,872
| -34% | -$27.8M |
|
697
Payoneer
PAYO
$2.42B
| $62.3M | 0.01% |
8,269,758
+2,943,441
| +55% | +$19.1M |
|
698
Omnicom Group
OMC
$24.2B
| $62.1M | 0.01% |
600,248
+32,400
| +6% | +$3.11M |
|
699
H&R Block
HRB
$6.76B
| $61.8M | 0.01% |
972,342
+122,681
| +14% | +$7.31M |
|
700
Prudential Financial
PRU
$43B
| $61.5M | 0.01% |
508,033
-3,826
| -0.7% | -$452K |
|
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.