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 | |
|---|---|---|---|---|---|---|
726
American Water Works
AWK
$27.1B
| $55.7M | 0.01% |
381,076
-36,589
| -9% | -$5.19M |
|
727
Disc Medicine
IRON
$3.07B
| $55.6M | 0.01% |
1,131,947
+9,753
| +0.9% | +$458K |
|
|
EDR
728
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $55.5M | 0.01% |
1,942,128
-110,873
| -5% | -$3.05M |
|
729
Leonardo DRS
DRS
$11.9B
| $55.3M | 0.01% |
1,959,122
-404,526
| -17% | -$11.1M |
|
730
Axcelis
ACLS
$4.42B
| $55.2M | 0.01% |
526,856
-4,274
| -0.8% | -$500K |
|
731
Consolidated Edison
ED
$40.1B
| $55M | 0.01% |
528,181
+1,331
| +0.3% | +$132K |
|
732
Matador Resources
MTDR
$6.39B
| $54.9M | 0.01% |
1,111,000
-25,088
| -2% | -$1.41M |
|
|
PPL
733
PPL Corp
PPL
$26.8B
| $54.6M | 0.01% |
1,651,979
+20,345
| +1% | +$623K |
|
734
Uranium Energy
UEC
$5.54B
| $54.6M | 0.01% |
8,790,532
+8,534,943
| +3,339% | +$46.3M |
|
735
Crane Co
CR
$12.7B
| $54.4M | 0.01% |
343,663
-36,260
| -10% | -$5.46M |
|
736
Pliant Therapeutics
PLRX
$66.9M
| $54.2M | 0.01% |
4,834,813
+232,490
| +5% | +$2.91M |
|
737
Dow Inc
DOW
$21.9B
| $54.1M | 0.01% |
989,752
-3,655
| -0.4% | -$193K |
|
738
XPO
XPO
$24.7B
| $53.9M | 0.01% |
500,958
+33,504
| +7% | +$3.75M |
|
739
Kroger
KR
$35.1B
| $53.7M | 0.01% |
937,379
+5,535
| +0.6% | +$297K |
|
740
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
| $53.2M | 0.01% |
404,756
+20,588
| +5% | +$2.84M |
|
741
Nexstar Media Group
NXST
$5.81B
| $53M | 0.01% |
320,805
-15,775
| -5% | -$2.67M |
|
742
Texas Roadhouse
TXRH
$13.6B
| $53M | 0.01% |
300,057
-212,288
| -41% | -$35.8M |
|
743
e.l.f. Beauty
ELF
$5.43B
| $52.6M | 0.01% |
482,312
-301,927
| -38% | -$47.4M |
|
744
Take-Two Interactive
TTWO
$45.2B
| $52.5M | 0.01% |
341,751
+78,998
| +30% | +$12M |
|
745
TKO Group
TKO
$14.6B
| $52.4M | 0.01% |
423,594
-58,263
| -12% | -$6.66M |
|
746
Super Micro Computer
SMCI
$25.3B
| $52.3M | 0.01% |
1,256,080
+111,430
| +10% | +$6.78M |
|
|
SMAR
747
DELISTED
Smartsheet Inc.
SMAR
| $52.3M | 0.01% |
944,120
-20,324
| -2% | -$985K |
|
748
Cabot Corp
CBT
$4.45B
| $52.1M | 0.01% |
466,499
+58,991
| +14% | +$5.88M |
|
749
First Bancorp
FBP
$4.49B
| $51.6M | 0.01% |
2,437,253
+1,885,061
| +341% | +$38.3M |
|
750
CBIZ
CBZ
$2.96B
| $51M | 0.01% |
758,510
-19,059
| -2% | -$1.38M |
|
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.