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 | |
|---|---|---|---|---|---|---|
151
Floor & Decor
FND
$6.32B
| $1.14B | 0.13% |
9,150,422
+2,475,163
| +37% | +$257M |
|
152
Boeing
BA
$183B
| $1.13B | 0.13% |
7,458,292
-601,145
| -7% | -$103M |
|
153
General Dynamics
GD
$107B
| $1.13B | 0.13% |
3,741,105
-746,947
| -17% | -$220M |
|
154
Suncor Energy
SU
$74.7B
| $1.12B | 0.13% |
30,227,787
+792,667
| +3% | +$30.6M |
|
155
Dynatrace
DT
$14.3B
| $1.12B | 0.13% |
20,868,143
+3,122,646
| +18% | +$149M |
|
156
EOG Resources
EOG
$75.1B
| $1.11B | 0.13% |
9,063,472
+26,395
| +0.3% | +$3.32M |
|
157
News Corp Class A
NWSA
$15.5B
| $1.08B | 0.12% |
40,692,306
-21,046,277
| -34% | -$572M |
|
158
TSMC
TSM
$2.23T
| $1.08B | 0.12% |
6,206,632
-1,631,298
| -21% | -$278M |
|
159
CF Industries
CF
$18.2B
| $1.07B | 0.12% |
12,476,774
-831,861
| -6% | -$64.3M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52.6B
| $1.06B | 0.12% |
24,776,912
-6,999,386
| -22% | -$285M |
|
161
Walt Disney
DIS
$178B
| $1.05B | 0.12% |
10,943,405
+370,967
| +4% | +$34.1M |
|
162
Bristol-Myers Squibb
BMY
$130B
| $1.05B | 0.12% |
20,239,783
+4,939,412
| +32% | +$232M |
|
163
Lowe's Companies
LOW
$121B
| $1.04B | 0.12% |
3,839,626
+2,072,411
| +117% | +$502M |
|
164
Hilton Worldwide
HLT
$72.6B
| $1.04B | 0.12% |
4,505,738
-2,112,490
| -32% | -$457M |
|
165
Kimberly-Clark
KMB
$36.2B
| $1.01B | 0.12% |
7,111,990
+289,906
| +4% | +$41.1M |
|
|
DAY
166
DELISTED
Dayforce
DAY
| $1.01B | 0.12% |
16,474,795
+607,005
| +4% | +$33.5M |
|
|
WCN
167
Waste Connections
WCN
$41.6B
| $999M | 0.12% |
5,585,496
-188,617
| -3% | -$34.1M |
|
168
Dominion Energy
D
$59.8B
| $988M | 0.11% |
17,102,011
-2,278,731
| -12% | -$124M |
|
169
Globant
GLOB
$1.67B
| $981M | 0.11% |
4,950,040
+275,465
| +6% | +$53.2M |
|
170
Reliance Steel & Aluminium
RS
$21.8B
| $980M | 0.11% |
3,390,161
+955,581
| +39% | +$274M |
|
171
Republic Services
RSG
$65.6B
| $968M | 0.11% |
4,818,567
+601,372
| +14% | +$121M |
|
172
AutoZone
AZO
$49.7B
| $967M | 0.11% |
307,098
+38,649
| +14% | +$119M |
|
173
Icon
ICLR
$12.9B
| $963M | 0.11% |
3,350,582
+731,526
| +28% | +$231M |
|
174
CME Group
CME
$94.3B
| $962M | 0.11% |
4,359,507
+1,775,206
| +69% | +$367M |
|
175
Repligen
RGEN
$9.35B
| $951M | 0.11% |
6,392,239
+1,783,806
| +39% | +$256M |
|
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.