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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$869B
AUM Growth
+$32.9B
Cap. Flow
-$6.92B
Cap. Flow %
-0.8%
Top 10 Hldgs %
33.83%
Holding
3,059
New
82
Increased
1,782
Reduced
864
Closed
51

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.31B
2
AAPL icon
Apple
AAPL
+$1.58B
3
SHW icon
Sherwin-Williams
SHW
+$1.37B
4
HUBS icon
HubSpot
HUBS
+$1.32B
5
KVUE icon
Kenvue
KVUE
+$1.25B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37B
2
LRCX icon
Lam Research
LRCX
+$1.54B
3
AMAT icon
Applied Materials
AMAT
+$1.33B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19B
5
HAL icon
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
TOON icon
2901
Kartoon Studios
TOON
$38.4M
$58K ﹤0.01%
66,240
– –
CTOS icon
2902
Custom Truck One Source
CTOS
$2.41B
$57K ﹤0.01%
16,395
– –
RFL icon
2903
Rafael Holdings
RFL
$108M
$57K ﹤0.01%
29,731
– –
DSGN icon
2904
Design Therapeutics
DSGN
$919M
$56K ﹤0.01%
10,284
– –
CRBU icon
2905
Caribou Biosciences
CRBU
$167M
$55K ﹤0.01%
27,840
+3,888
+16% +$7.96K
PED icon
2906
PEDEVCO
PED
$159M
$55K ﹤0.01%
2,875
– –
ASLE icon
2907
AerSale
ASLE
$271M
$54K ﹤0.01%
10,612
– –
MGTX icon
2908
MeiraGTx Holdings
MGTX
$1.28B
$54K ﹤0.01%
12,717
+911
+8% +$3.94K
ACHV icon
2909
Achieve Life Sciences
ACHV
$730M
$53K ﹤0.01%
11,085
– –
ASPI icon
2910
ASP Isotopes
ASPI
$544M
$53K ﹤0.01%
18,889
+6,077
+47% +$16.2K
FLL icon
2911
Full House Resorts
FLL
$85M
$53K ﹤0.01%
10,408
+241
+2% +$1.23K
RXT icon
2912
Rackspace Technology
RXT
$1.08B
$53K ﹤0.01%
21,593
+732
+4% +$1.77K
DC icon
2913
Dakota Gold
DC
$816M
$52K ﹤0.01%
21,901
+1,394
+7% +$3.19K
HFFG icon
2914
HF Foods Group
HFFG
$95.4M
$52K ﹤0.01%
14,357
+2,759
+24% +$8.97K
KULR icon
2915
KULR Technology Group
KULR
$138M
$52K ﹤0.01%
22,538
– –
PMVP icon
2916
PMV Pharmaceuticals
PMVP
$66.1M
$51K ﹤0.01%
33,600
– –
ENZ
2917
DELISTED
Enzo Biochem, Inc.
ENZ
$51K ﹤0.01%
44,800
– –
KLTR icon
2918
Kaltura
KLTR
$243M
$50K ﹤0.01%
36,742
+9,543
+35% +$11.7K
EGRX
2919
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$50K ﹤0.01%
13,300
– –
SYRS
2920
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$49K ﹤0.01%
22,550
– –
BBAI icon
2921
BigBear.ai
BBAI
$1.56B
$48K ﹤0.01%
32,789
– –
DXLG icon
2922
Destination XL Group
DXLG
$33.2M
$48K ﹤0.01%
16,314
– –
HLLY icon
2923
Holley
HLLY
$364M
$48K ﹤0.01%
16,088
-1,222
-7% -$4.09K
OM icon
2924
Outset Medical
OM
$85.7M
$48K ﹤0.01%
4,640
– –
POWW icon
2925
Outdoor Holding Co
POWW
$261M
$48K ﹤0.01%
33,044
+6,741
+26% +$10.7K
115 116
117
118 119

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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.