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 | |
|---|---|---|---|---|---|---|
1251
Flex
FLEX
$45.9B
| $5.67M | ﹤0.01% |
169,632
+107,567
| +173% | +$3.31M |
|
|
AMTM
1252
Amentum Holdings
AMTM
$5.51B
| $5.63M | ﹤0.01% |
+174,558
| New | +$4.97M |
|
1253
Alcon
ALC
$35.5B
| $5.63M | ﹤0.01% |
56,213
-75
| -0.1% | -$7.05K |
|
1254
Ovintiv
OVV
$17.5B
| $5.62M | ﹤0.01% |
146,589
+2,612
| +2% | +$113K |
|
1255
Fluor
FLR
$6.96B
| $5.56M | ﹤0.01% |
116,477
-249
| -0.2% | -$11.7K |
|
|
HCP
1256
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $5.56M | ﹤0.01% |
164,112
-32,335
| -16% | -$1.09M |
|
1257
Credo Technology Group
CRDO
$49.6B
| $5.55M | ﹤0.01% |
180,184
+103,551
| +135% | +$3.09M |
|
1258
Zions Bancorporation
ZION
$10.5B
| $5.54M | ﹤0.01% |
117,273
+817
| +0.7% | +$38.7K |
|
1259
PVH
PVH
$3.76B
| $5.51M | ﹤0.01% |
54,642
+9,791
| +22% | +$973K |
|
1260
Kontoor Brands
KTB
$4.51B
| $5.49M | ﹤0.01% |
67,106
+31,623
| +89% | +$2.26M |
|
1261
Carpenter Technology
CRS
$26.6B
| $5.49M | ﹤0.01% |
34,385
-491
| -1% | -$66.5K |
|
1262
Banco Santander Chile
BSAC
$16B
| $5.48M | ﹤0.01% |
264,150
-18,100
| -6% | -$364K |
|
|
TMHC
1263
DELISTED
Taylor Morrison
TMHC
| $5.48M | ﹤0.01% |
77,933
+2,748
| +4% | +$176K |
|
|
FYBR
1264
DELISTED
Frontier Communications
FYBR
| $5.47M | ﹤0.01% |
153,800
+28,860
| +23% | +$868K |
|
1265
Ryder
R
$10.1B
| $5.45M | ﹤0.01% |
37,403
-919
| -2% | -$125K |
|
1266
MasTec
MTZ
$22.6B
| $5.44M | ﹤0.01% |
44,202
-1,265
| -3% | -$138K |
|
1267
LCI Industries
LCII
$2.6B
| $5.41M | ﹤0.01% |
44,887
+696
| +2% | +$78.6K |
|
1268
Universal Display
OLED
$4.18B
| $5.4M | ﹤0.01% |
25,736
+1,749
| +7% | +$354K |
|
1269
Vesta Real Estate
VTMX
$3.14B
| $5.38M | ﹤0.01% |
199,764
+779
| +0.4% | +$22.5K |
|
1270
Modine Manufacturing
MOD
$10.6B
| $5.36M | ﹤0.01% |
40,368
+519
| +1% | +$57.4K |
|
1271
Carlyle Group
CG
$17.2B
| $5.34M | ﹤0.01% |
124,054
+7,319
| +6% | +$307K |
|
1272
Minerals Technologies
MTX
$2.25B
| $5.33M | ﹤0.01% |
68,983
+13,979
| +25% | +$1.08M |
|
1273
EnerSys
ENS
$6.81B
| $5.32M | ﹤0.01% |
52,073
+5,918
| +13% | +$597K |
|
1274
Voyager Therapeutics
VYGR
$197M
| $5.3M | ﹤0.01% |
905,820
-83,729
| -8% | -$609K |
|
1275
Lumen
LUMN
$6.6B
| $5.28M | ﹤0.01% |
744,101
-117,513
| -14% | -$502K |
|
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.