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 | |
|---|---|---|---|---|---|---|
1026
McGrath RentCorp
MGRC
$2.94B
| $16.9M | ﹤0.01% |
160,842
+196
| +0.1% | +$20.8K |
|
|
CYBR
1027
DELISTED
CyberArk
CYBR
| $16.9M | ﹤0.01% |
57,839
-2,901
| -5% | -$785K |
|
1028
Boston Properties
BXP
$11B
| $16.5M | ﹤0.01% |
205,203
+3,306
| +2% | +$237K |
|
1029
First Citizens BancShares
FCNCA
$25.6B
| $16.5M | ﹤0.01% |
8,946
+861
| +11% | +$1.64M |
|
1030
American Financial Group
AFG
$12.1B
| $16.4M | ﹤0.01% |
122,140
+18,792
| +18% | +$2.44M |
|
1031
Invesco
IVZ
$14.3B
| $16.4M | ﹤0.01% |
932,819
-619,609
| -40% | -$10.2M |
|
1032
MarketAxess Holdings
MKTX
$5.72B
| $16.4M | ﹤0.01% |
63,862
-35,541
| -36% | -$8.33M |
|
1033
Centrus Energy
LEU
$3.83B
| $16.3M | ﹤0.01% |
297,844
-42,194
| -12% | -$1.76M |
|
1034
Bentley Systems
BSY
$11B
| $16.3M | ﹤0.01% |
319,846
-30,465
| -9% | -$1.5M |
|
1035
Qorvo
QRVO
$8.68B
| $16.2M | ﹤0.01% |
156,894
+24,964
| +19% | +$2.8M |
|
1036
Viking Holdings
VIK
$47.3B
| $16.1M | ﹤0.01% |
461,042
+3,057
| +0.7% | +$105K |
|
1037
Autoliv
ALV
$8.89B
| $16M | ﹤0.01% |
171,875
+90,747
| +112% | +$9.04M |
|
|
BWIN
1038
Baldwin Insurance Group
BWIN
$2.99B
| $16M | ﹤0.01% |
321,474
-441,630
| -58% | -$19.2M |
|
1039
Albemarle
ALB
$15.4B
| $16M | ﹤0.01% |
168,685
+3,236
| +2% | +$287K |
|
|
ENV
1040
DELISTED
ENVESTNET, INC.
ENV
| $16M | ﹤0.01% |
254,769
-499,929
| -66% | -$31.2M |
|
1041
Unity
U
$20.2B
| $15.9M | ﹤0.01% |
702,075
+475,249
| +210% | +$8.21M |
|
1042
Veeco
VECO
$3.28B
| $15.7M | ﹤0.01% |
472,592
+70,207
| +17% | +$2.63M |
|
|
INFA
1043
DELISTED
Informatica
INFA
| $15.7M | ﹤0.01% |
619,219
-623,170
| -50% | -$15.8M |
|
1044
Red Rock Resorts
RRR
$3.67B
| $15.6M | ﹤0.01% |
286,396
-4,709
| -2% | -$262K |
|
1045
Alignment Healthcare
ALHC
$2.79B
| $15.5M | ﹤0.01% |
1,311,016
+1,258,648
| +2,403% | +$11.9M |
|
1046
Enpro
NPO
$7.12B
| $15.5M | ﹤0.01% |
95,461
+368
| +0.4% | +$57.3K |
|
1047
Essent Group
ESNT
$6.23B
| $15.5M | ﹤0.01% |
240,680
+3,240
| +1% | +$198K |
|
1048
KBR
KBR
$4.81B
| $15.5M | ﹤0.01% |
237,471
+2,079
| +0.9% | +$135K |
|
1049
Herc Holdings
HRI
$5.64B
| $15.4M | ﹤0.01% |
96,760
-25,715
| -21% | -$3.64M |
|
1050
SAP
SAP
$242B
| $15.2M | ﹤0.01% |
+66,378
| New | +$14.1M |
|
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.