Filing analysis
T. Rowe Price
13F-HR · period Q3 2024 · filed Nov 14, 2024
$868.56MReported 13F value
4,516Positions
5Other managers included
+86New
1744Increased
854Reduced
−47Exited
Validation note: the parsed position total and the cover-page total disagree for this filing (UNSCALED) — figures shown come from the parsed information table.
Largest new positions
| Security | Value | Weight |
|---|---|---|
| FERG Ferguson plc | $476.82M | 0.1% |
| LINE Lineage, Inc. | $368.38M | 0.0% |
| FSV FirstService Corporation | $77.77M | 0.0% |
| CON Concentra Group Holdings… | $70.48M | 0.0% |
| SW Smurfit Westrock plc | $44.88M | 0.0% |
| KGS Kodiak Gas Services, Inc. | $42.00M | 0.0% |
| BCAX Bicara Therapeutics Inc.… | $39.20M | 0.0% |
| MBX MBX Biosciences, Inc. Common… | $30.99M | 0.0% |
| TWFG | $25.36M | 0.0% |
| BILI Bilibili Inc. | $24.07M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| AAPL Apple Inc. | ▲ Add | +3.1% | $54.89B |
| NVDA NVIDIA Corporation | ▼ Trim | -8.3% | $49.50B |
| GOOGL Alphabet Inc. | ▼ Trim | -7.2% | $15.10B |
| MSFT Microsoft Corporation | ▼ Trim | -0.8% | $58.37B |
| META Meta Platforms, Inc. | ▼ Trim | -1.1% | $23.62B |
| AMD Advanced Micro Devices, Inc. | ▲ Add | +75.5% | $5.79B |
| TSLA Tesla, Inc. | ▲ Add | +11.3% | $7.80B |
| KVUE Kenvue Inc. | ▲ Add | +34.2% | $5.50B |
| LRCX Lam Research Corporation | ▼ Trim | -71.4% | $578.72M |
| AMZN Amazon.com, Inc. | ▼ Trim | -1.6% | $33.30B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.