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 | |
|---|---|---|---|---|---|---|
1001
UDR
UDR
$12.2B
| $19.1M | ﹤0.01% |
420,426
+5,976
| +1% | +$256K |
|
1002
Dycom Industries
DY
$12.3B
| $18.9M | ﹤0.01% |
95,852
+72,842
| +317% | +$13.1M |
|
1003
TD Synnex
SNX
$20.4B
| $18.8M | ﹤0.01% |
156,711
+99,706
| +175% | +$11.5M |
|
1004
Allegion
ALLE
$14.2B
| $18.7M | ﹤0.01% |
128,218
-65,083
| -34% | -$8.61M |
|
1005
C.H. Robinson
CHRW
$17.5B
| $18.6M | ﹤0.01% |
168,697
+1,102
| +0.7% | +$107K |
|
1006
Flutter Entertainment
FLUT
$17.1B
| $18.6M | ﹤0.01% |
+78,263
| New | +$16.2M |
|
1007
ePlus
PLUS
$2.31B
| $18.5M | ﹤0.01% |
188,407
+171,006
| +983% | +$15M |
|
1008
Eastman Chemical
EMN
$8.43B
| $18.5M | ﹤0.01% |
165,102
+2,659
| +2% | +$266K |
|
1009
SLM Corp
SLM
$5.22B
| $18.4M | ﹤0.01% |
804,106
+129,999
| +19% | +$2.8M |
|
|
SKX
1010
DELISTED
Skechers
SKX
| $18.4M | ﹤0.01% |
274,299
+56,215
| +26% | +$3.69M |
|
1011
Jack Henry & Associates
JKHY
$11.1B
| $18.3M | ﹤0.01% |
103,495
+1,452
| +1% | +$246K |
|
1012
Brunswick
BC
$5.29B
| $18.2M | ﹤0.01% |
216,849
-42,201
| -16% | -$3.28M |
|
1013
J.M. Smucker
SJM
$12.9B
| $18.1M | ﹤0.01% |
149,548
+664
| +0.4% | +$78.2K |
|
1014
Visteon
VC
$2.86B
| $18M | ﹤0.01% |
188,758
+43,518
| +30% | +$4.42M |
|
1015
Interparfums
IPAR
$3.7B
| $17.8M | ﹤0.01% |
137,275
-57,483
| -30% | -$7.19M |
|
|
IPG
1016
DELISTED
Interpublic Group of Companies
IPG
| $17.6M | ﹤0.01% |
557,796
+2,679
| +0.5% | +$82.2K |
|
1017
Cadre Holdings
CDRE
$1.45B
| $17.5M | ﹤0.01% |
460,326
-9,108
| -2% | -$325K |
|
1018
Virtus Investment Partners
VRTS
$1.14B
| $17.4M | ﹤0.01% |
83,157
+896
| +1% | +$192K |
|
1019
Kyndryl
KD
$3.04B
| $17.4M | ﹤0.01% |
755,548
+218,581
| +41% | +$5.33M |
|
1020
Kulicke & Soffa
KLIC
$5.01B
| $17.3M | ﹤0.01% |
383,578
-75,869
| -17% | -$3.36M |
|
|
CTLT
1021
DELISTED
CATALENT, INC.
CTLT
| $17.3M | ﹤0.01% |
285,163
-4,624,780
| -94% | -$274M |
|
1022
Elastic
ESTC
$8.94B
| $17.2M | ﹤0.01% |
224,438
+46,208
| +26% | +$4.56M |
|
1023
Graphic Packaging
GPK
$3.51B
| $17.2M | ﹤0.01% |
580,979
-37,558
| -6% | -$1.07M |
|
1024
BioCryst Pharmaceuticals
BCRX
$2.51B
| $17.1M | ﹤0.01% |
2,252,749
+303,765
| +16% | +$2.31M |
|
1025
CarMax
KMX
$8.52B
| $17.1M | ﹤0.01% |
221,049
+1,756
| +0.8% | +$139K |
|
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.