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 | |
|---|---|---|---|---|---|---|
|
X
1326
DELISTED
US Steel
X
| $4.39M | ﹤0.01% |
124,144
+5,910
| +5% | +$225K |
|
1327
KB Home
KBH
$3.43B
| $4.39M | ﹤0.01% |
51,182
+1,657
| +3% | +$133K |
|
1328
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $4.37M | ﹤0.01% |
104,700
-299,400
| -74% | -$12.5M |
|
1329
MGE Energy Inc
MGEE
$3.09B
| $4.37M | ﹤0.01% |
47,765
-505
| -1% | -$43.2K |
|
1330
Flowserve
FLS
$10.4B
| $4.37M | ﹤0.01% |
84,473
+3,074
| +4% | +$148K |
|
1331
Primoris Services
PRIM
$4.44B
| $4.36M | ﹤0.01% |
75,053
+3,882
| +5% | +$207K |
|
1332
Southwest Gas
SWX
$6.67B
| $4.35M | ﹤0.01% |
58,988
+1,254
| +2% | +$90.6K |
|
1333
Rush Enterprises Class A
RUSHA
$9.62B
| $4.35M | ﹤0.01% |
82,308
+187
| +0.2% | +$9.28K |
|
1334
Insight Enterprises
NSIT
$4.56B
| $4.34M | ﹤0.01% |
20,158
-15,690
| -44% | -$3.23M |
|
1335
Darling Ingredients
DAR
$10.6B
| $4.33M | ﹤0.01% |
116,486
-13,268
| -10% | -$500K |
|
1336
Kratos Defense & Security Solutions
KTOS
$12B
| $4.33M | ﹤0.01% |
185,723
+3,648
| +2% | +$78.9K |
|
1337
Semtech
SMTC
$12.8B
| $4.32M | ﹤0.01% |
94,617
-783
| -0.8% | -$28.8K |
|
1338
Cedar Fair
FUN
$1.7B
| $4.28M | ﹤0.01% |
106,183
+59,776
| +129% | +$2.73M |
|
1339
Ryman Hospitality Properties
RHP
$7.98B
| $4.28M | ﹤0.01% |
39,880
+991
| +3% | +$101K |
|
1340
Arrow Electronics
ARW
$10.7B
| $4.27M | ﹤0.01% |
32,163
+2,545
| +9% | +$323K |
|
1341
Sunrun
RUN
$2.43B
| $4.22M | ﹤0.01% |
233,729
-2,584
| -1% | -$45.9K |
|
1342
World Kinect Corp
WKC
$1.87B
| $4.22M | ﹤0.01% |
136,550
+1,516
| +1% | +$41.9K |
|
1343
DT Midstream
DTM
$13.8B
| $4.21M | ﹤0.01% |
53,503
+3,975
| +8% | +$297K |
|
1344
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $4.21M | ﹤0.01% |
58,409
+4,022
| +7% | +$261K |
|
1345
Albertsons Companies
ACI
$6.05B
| $4.18M | ﹤0.01% |
226,350
+11,161
| +5% | +$218K |
|
1346
Enerpac Tool Group
EPAC
$1.88B
| $4.16M | ﹤0.01% |
99,344
+357
| +0.4% | +$14.3K |
|
|
SLN
1347
Silence Therapeutics
SLN
$642M
| $4.16M | ﹤0.01% |
+228,644
| New | +$4.25M |
|
1348
TFI International
TFII
$12.1B
| $4.15M | ﹤0.01% |
30,318
+5,377
| +22% | +$794K |
|
1349
MGIC Investment
MTG
$6.35B
| $4.15M | ﹤0.01% |
162,062
+6,362
| +4% | +$153K |
|
1350
Jazz Pharmaceuticals
JAZZ
$15.8B
| $4.14M | ﹤0.01% |
37,143
+3,003
| +9% | +$329K |
|
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.