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 | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$251B
| $2.06B | 0.24% |
36,388,487
-9,511,120
| -21% | -$538M |
|
77
Mercado Libre
MELI
$88.9B
| $2.03B | 0.23% |
988,830
-70,041
| -7% | -$132M |
|
78
AbbVie
ABBV
$467B
| $2.03B | 0.23% |
10,257,962
-685,246
| -6% | -$128M |
|
79
CSX Corp
CSX
$86.7B
| $2.01B | 0.23% |
58,118,604
-10,992,102
| -16% | -$373M |
|
80
Stanley Black & Decker
SWK
$13.8B
| $2B | 0.23% |
18,167,113
-1,447,770
| -7% | -$139M |
|
81
Teledyne Technologies
TDY
$28.5B
| $1.99B | 0.23% |
4,555,264
+215,860
| +5% | +$89.5M |
|
82
Salesforce
CRM
$193B
| $1.99B | 0.23% |
7,255,303
-819,944
| -10% | -$210M |
|
83
Keysight
KEYS
$61.7B
| $1.99B | 0.23% |
12,493,603
+4,113,606
| +49% | +$586M |
|
84
Chevron
CVX
$401B
| $1.98B | 0.23% |
13,463,309
+2,417,552
| +22% | +$360M |
|
85
Cencora
COR
$58.6B
| $1.98B | 0.23% |
8,781,386
-370,738
| -4% | -$86.1M |
|
86
KLA
KLAC
$245B
| $1.95B | 0.22% |
25,194,770
-2,456,370
| -9% | -$193M |
|
87
Constellation Energy
CEG
$93.3B
| $1.95B | 0.22% |
7,503,367
-2,278,491
| -23% | -$453M |
|
88
Goldman Sachs
GS
$272B
| $1.94B | 0.22% |
3,927,769
-1,117,806
| -22% | -$547M |
|
89
Philip Morris
PM
$297B
| $1.94B | 0.22% |
16,004,749
-259,374
| -2% | -$30.1M |
|
90
Comcast
CMCSA
$77.8B
| $1.92B | 0.22% |
46,003,140
+9,649,072
| +27% | +$381M |
|
91
NextEra Energy
NEE
$159B
| $1.91B | 0.22% |
22,614,809
+2,968,710
| +15% | +$232M |
|
92
Norfolk Southern
NSC
$70.3B
| $1.91B | 0.22% |
7,689,521
+1,534,457
| +25% | +$368M |
|
93
Ingersoll Rand
IR
$29.5B
| $1.91B | 0.22% |
19,432,780
-1,973,837
| -9% | -$183M |
|
94
Cummins
CMI
$72.3B
| $1.88B | 0.22% |
5,800,053
-1,082,188
| -16% | -$321M |
|
95
Fair Isaac
FICO
$18.6B
| $1.82B | 0.21% |
934,889
+134,325
| +17% | +$230M |
|
96
Rockwell Automation
ROK
$48.2B
| $1.79B | 0.21% |
6,682,346
+696,634
| +12% | +$185M |
|
97
Starbucks
SBUX
$108B
| $1.77B | 0.2% |
18,165,233
+11,906,323
| +190% | +$1.02B |
|
98
Dollar General
DG
$27.5B
| $1.75B | 0.2% |
20,736,056
-983,356
| -5% | -$108M |
|
99
Allstate
ALL
$57.6B
| $1.73B | 0.2% |
9,116,155
-185,437
| -2% | -$32.9M |
|
100
Progressive
PGR
$119B
| $1.7B | 0.2% |
6,711,555
+288,523
| +4% | +$67.1M |
|
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.