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 | |
|---|---|---|---|---|---|---|
51
argenx
ARGX
$54.8B
| $3.16B | 0.36% |
5,820,547
+221,984
| +4% | +$112M |
|
52
Texas Instruments
TXN
$253B
| $3.09B | 0.36% |
14,956,567
+1,991,105
| +15% | +$400M |
|
53
SLB Ltd
SLB
$78.1B
| $2.97B | 0.34% |
70,760,367
+4,171,199
| +6% | +$186M |
|
54
ASML
ASML
$695B
| $2.94B | 0.34% |
3,533,804
-615,778
| -15% | -$551M |
|
55
Uber
UBER
$154B
| $2.9B | 0.33% |
38,624,247
+2,512,035
| +7% | +$177M |
|
56
Amphenol
APH
$210B
| $2.81B | 0.32% |
43,074,406
-15,357,701
| -26% | -$996M |
|
|
57
Sherwin-Williams
SHW
$87.4B
| $2.76B | 0.32% |
7,239,034
+3,930,341
| +119% | +$1.37B |
|
58
Qualcomm
QCOM
$171B
| $2.75B | 0.32% |
16,177,037
+717,780
| +5% | +$127M |
|
59
Merck
MRK
$328B
| $2.55B | 0.29% |
22,472,076
-2,252,985
| -9% | -$268M |
|
60
American Express
AXP
$232B
| $2.55B | 0.29% |
9,396,518
+260,115
| +3% | +$64.8M |
|
61
McDonald's
MCD
$195B
| $2.47B | 0.28% |
8,106,639
+509,608
| +7% | +$140M |
|
62
Synopsys
SNPS
$79B
| $2.46B | 0.28% |
4,857,370
-690,671
| -12% | -$371M |
|
63
Carvana
CVNA
$79.7B
| $2.38B | 0.27% |
68,451,065
+8,184,130
| +14% | +$235M |
|
64
Citigroup
C
$231B
| $2.36B | 0.27% |
37,746,687
+2,024,320
| +6% | +$125M |
|
65
Ross Stores
ROST
$79.6B
| $2.34B | 0.27% |
15,520,131
-383,459
| -2% | -$56.6M |
|
66
L3Harris
LHX
$54.1B
| $2.33B | 0.27% |
9,801,240
+206,758
| +2% | +$47.7M |
|
67
Ameren
AEE
$30.1B
| $2.33B | 0.27% |
26,656,559
+3,482,084
| +15% | +$279M |
|
|
68
HubSpot
HUBS
$10.5B
| $2.31B | 0.27% |
4,345,849
+2,631,790
| +154% | +$1.32B |
|
69
International Paper
IP
$21.8B
| $2.31B | 0.27% |
47,227,947
+321,684
| +0.7% | +$15M |
|
70
Deere & Co
DE
$167B
| $2.29B | 0.26% |
5,494,024
+2,725,148
| +98% | +$1.03B |
|
|
MRSH
71
Marsh
MRSH
$90.1B
| $2.24B | 0.26% |
10,054,270
-528,201
| -5% | -$117M |
|
72
Public Storage
PSA
$60.4B
| $2.22B | 0.26% |
6,103,752
+244,111
| +4% | +$79.2M |
|
73
Accenture
ACN
$110B
| $2.22B | 0.26% |
6,267,917
-595,118
| -9% | -$196M |
|
74
Analog Devices
ADI
$187B
| $2.15B | 0.25% |
9,339,007
+754,410
| +9% | +$170M |
|
75
EQT Corp
EQT
$33.8B
| $2.08B | 0.24% |
56,817,742
-9,952,432
| -15% | -$339M |
|
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.