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 | |
|---|---|---|---|---|---|---|
2526
Red Robin
RRGB
$183M
| $262K | ﹤0.01% |
59,290
| – | – |
|
|
OLO
2527
DELISTED
Olo Inc
OLO
| $260K | ﹤0.01% |
52,265
+460
| +0.9% | +$2.27K |
|
|
IAS
2528
DELISTED
Integral Ad Science
IAS
| $259K | ﹤0.01% |
23,898
+879
| +4% | +$9.45K |
|
2529
Central Pacific Financial
CPF
$1B
| $258K | ﹤0.01% |
8,742
-17,578
| -67% | -$452K |
|
2530
FLEX LNG
FLNG
$1.64B
| $258K | ﹤0.01% |
10,103
+383
| +4% | +$10.1K |
|
2531
Superior Group of Companies
SGC
$210M
| $258K | ﹤0.01% |
16,608
| – | – |
|
|
CNSL
2532
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | ﹤0.01% |
55,439
+420
| +0.8% | +$1.91K |
|
2533
Aehr Test Systems
AEHR
$4.02B
| $257K | ﹤0.01% |
19,944
+276
| +1% | +$3.99K |
|
2534
Surrozen
SRZN
$279M
| $256K | ﹤0.01% |
+21,715
| New | +$192K |
|
2535
AdvanSix
ASIX
$446M
| $255K | ﹤0.01% |
+8,374
| New | +$228K |
|
|
SHOE
2536
Shoe Station Group
SHOE
$415M
| $255K | ﹤0.01% |
5,808
+145
| +3% | +$5.92K |
|
2537
Hamilton Insurance Group
HG
$2.32B
| $254K | ﹤0.01% |
+13,114
| New | +$234K |
|
|
DESP
2538
DELISTED
Despegar.com
DESP
| $253K | ﹤0.01% |
20,354
+779
| +4% | +$9.37K |
|
2539
Corsair Gaming
CRSR
$1.45B
| $251K | ﹤0.01% |
35,956
+6,000
| +20% | +$44.8K |
|
2540
LifeVantage
LFVN
$81.9M
| $251K | ﹤0.01% |
20,700
| – | – |
|
2541
MarineMax
HZO
$1.15B
| $250K | ﹤0.01% |
7,061
+407
| +6% | +$13.3K |
|
2542
iShares Russell 3000 ETF
IWV
$20.6B
| $250K | ﹤0.01% |
764
| – | – |
|
2543
KRONOS Worldwide
KRO
$996M
| $250K | ﹤0.01% |
20,077
+1,009
| +5% | +$11.7K |
|
2544
E.W. Scripps
SSP
$310M
| $249K | ﹤0.01% |
110,544
+17,832
| +19% | +$45.7K |
|
2545
Amer Sports
AS
$19.3B
| $249K | ﹤0.01% |
15,555
-13,625
| -47% | -$174K |
|
|
CFB
2546
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $249K | ﹤0.01% |
14,902
+577
| +4% | +$9.73K |
|
|
SFIX
2547
Stitch Fix
SFIX
$487M
| $248K | ﹤0.01% |
87,687
+792
| +0.9% | +$3.08K |
|
2548
Ardmore Shipping
ASC
$707M
| $247K | ﹤0.01% |
13,595
+522
| +4% | +$10.1K |
|
2549
Inogen
INGN
$154M
| $247K | ﹤0.01% |
25,392
-194
| -0.8% | -$2.04K |
|
|
EU
2550
enCore Energy
EU
$221M
| $246K | ﹤0.01% |
60,675
+3,908
| +7% | +$14.5K |
|
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.