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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
BKSY icon
3001
BlackSky Technology
BKSY
$1.3B
– –
-4,764
Closed -$41K
BXSL icon
3002
Blackstone Secured Lending
BXSL
$5.77B
– –
-67,700
Closed -$2.07M
EMBJ
3003
Embraer S.A. ADS
EMBJ
$13.2B
– –
-69,376
Closed -$1.79M
FINV
3004
FinVolution Group
FINV
$1.08B
– –
-84,034
Closed -$401K
ITB icon
3005
iShares US Home Construction ETF
ITB
$2.36B
– –
-636,933
Closed -$64.4M
MCHI icon
3006
iShares MSCI China ETF
MCHI
$6.17B
– –
-21,200
Closed -$895K
PLSE icon
3007
Pulse Biosciences
PLSE
$3.14B
– –
-10,787
Closed -$121K
PSNY icon
3008
Polestar Automotive Holding UK
PSNY
$1.99B
– –
-937
Closed -$22K
QMCO icon
3009
Quantum Corp
QMCO
$870M
– –
-5,030
Closed -$41K
QSR icon
3010
Restaurant Brands International
QSR
$26.7B
– –
-102,158
Closed -$7.19M
ROOT icon
3011
Root
ROOT
$761M
– –
-5,160
Closed -$267K
RTO icon
3012
Rentokil
RTO
$12.2B
– –
-188,901
Closed -$5.6M
SERA icon
3013
Sera Prognostics
SERA
$79.9M
– –
-20,867
Closed -$124K
SGMT icon
3014
Sagimet Biosciences
SGMT
$595M
– –
-10,069
Closed -$35K
SYM icon
3015
Symbotic
SYM
$5.37B
– –
-291,393
Closed -$10.2M
UBS icon
3016
UBS Group
UBS
$176B
– –
-88,900
Closed -$2.63M
XOMA
3017
DELISTED
Xoma
XOMA
– –
-8,778
Closed -$208K
NBIS
3018
Nebius Group N.V.
NBIS
$73.2B
– –
-69,578
Closed –
VTNR
3019
DELISTED
Vertex Energy, Inc
VTNR
– –
-49,500
Closed -$47K
GTHX
3020
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-33,732
Closed -$77K
HA
3021
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-47,965
Closed -$597K
SILK
3022
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-36,322
Closed -$983K
SOAR.WS
3023
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
– –
-55,375
Closed -$1K
BIG
3024
DELISTED
Big Lots, Inc.
BIG
– –
-28,500
Closed -$50K
LSXMK
3025
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-81,585
Closed -$1.81M
118 119 120
121
122

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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.