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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.71T
| $58.4B | 6.72% |
135,660,112
-1,078,909
| -0.8% | -$461M |
|
|
2
Apple
AAPL
$4.57T
| $54.9B | 6.32% |
235,581,369
+7,092,591
| +3% | +$1.58B |
|
|
3
NVIDIA
NVDA
$5.42T
| $49.5B | 5.7% |
407,607,620
-36,974,039
| -8% | -$4.37B |
|
4
Amazon
AMZN
$2.96T
| $33.3B | 3.83% |
178,725,972
-2,884,233
| -2% | -$526M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $23.6B | 2.72% |
41,268,313
-440,426
| -1% | -$227M |
|
6
Eli Lilly
LLY
$1.06T
| $18.5B | 2.13% |
20,930,287
+278,551
| +1% | +$250M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $15.1B | 1.74% |
91,063,710
-7,076,122
| -7% | -$1.19B |
|
8
UnitedHealth
UNH
$370B
| $14.6B | 1.68% |
25,023,553
-997,051
| -4% | -$564M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.32T
| $13.8B | 1.59% |
82,343,137
-2,207,597
| -3% | -$374M |
|
10
Visa
V
$677B
| $12.1B | 1.39% |
43,932,327
-370,454
| -0.8% | -$100M |
|
11
Mastercard
MA
$493B
| $9.47B | 1.09% |
19,185,558
-78,485
| -0.4% | -$36.5M |
|
12
Netflix
NFLX
$309B
| $8.39B | 0.97% |
118,340,750
-5,154,960
| -4% | -$345M |
|
13
Tesla
TSLA
$1.3T
| $7.8B | 0.9% |
29,802,585
+3,015,212
| +11% | +$688M |
|
14
Intuitive Surgical
ISRG
$134B
| $7.17B | 0.83% |
14,595,436
-1,246,054
| -8% | -$580M |
|
15
Thermo Fisher Scientific
TMO
$220B
| $6.79B | 0.78% |
10,973,057
+1,047,687
| +11% | +$620M |
|
16
ServiceNow
NOW
$129B
| $6.66B | 0.77% |
37,232,285
-1,330,200
| -3% | -$219M |
|
17
JPMorgan Chase
JPM
$950B
| $6.35B | 0.73% |
30,101,769
-858,099
| -3% | -$181M |
|
|
FISV
18
Fiserv Inc
FISV
$27.9B
| $6.32B | 0.73% |
35,172,999
-2,621,335
| -7% | -$432M |
|
19
ExxonMobil
XOM
$634B
| $5.89B | 0.68% |
50,251,188
+818,415
| +2% | +$94.5M |
|
|
20
Advanced Micro Devices
AMD
$789B
| $5.79B | 0.67% |
35,308,180
+15,190,985
| +76% | +$2.31B |
|
|
SCHW
21
Charles Schwab
SCHW
$187B
| $5.69B | 0.66% |
87,813,980
+2,619,773
| +3% | +$172M |
|
22
Danaher
DHR
$144B
| $5.69B | 0.66% |
20,470,405
+1,083,691
| +6% | +$287M |
|
23
Broadcom
AVGO
$2.04T
| $5.58B | 0.64% |
32,352,684
-3,186,796
| -9% | -$511M |
|
|
24
Kenvue
KVUE
$36.9B
| $5.5B | 0.63% |
237,674,170
+60,554,094
| +34% | +$1.25B |
|
25
Elevance Health
ELV
$85.5B
| $5.28B | 0.61% |
10,153,925
-1,492,601
| -13% | -$797M |
|
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.