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 | |
|---|---|---|---|---|---|---|
1376
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
| $3.79M | ﹤0.01% |
32,352
| – | – |
|
1377
The GEO Group
GEO
$4.04B
| $3.79M | ﹤0.01% |
294,813
+25,268
| +9% | +$352K |
|
1378
Maximus
MMS
$2.9B
| $3.79M | ﹤0.01% |
40,636
+626
| +2% | +$56K |
|
1379
Bankunited
BKU
$3.43B
| $3.78M | ﹤0.01% |
103,778
-23,552
| -18% | -$836K |
|
1380
AeroVironment
AVAV
$9.8B
| $3.77M | ﹤0.01% |
18,823
+353
| +2% | +$63.6K |
|
1381
Gibraltar Industries
ROCK
$1.44B
| $3.77M | ﹤0.01% |
53,898
-6,906
| -11% | -$482K |
|
1382
Metropolitan Bank Holding Corp
MCB
$1.16B
| $3.74M | ﹤0.01% |
71,178
+21,084
| +42% | +$1.04M |
|
1383
Starwood Property Trust
STWD
$6.09B
| $3.73M | ﹤0.01% |
183,137
-293
| -0.2% | -$5.85K |
|
1384
Old National Bancorp
ONB
$10.4B
| $3.72M | ﹤0.01% |
199,266
+10,630
| +6% | +$199K |
|
|
CADE
1385
DELISTED
Cadence Bank
CADE
| $3.71M | ﹤0.01% |
116,458
+1,870
| +2% | +$57.9K |
|
1386
Alarm.com
ALRM
$2.73B
| $3.7M | ﹤0.01% |
67,603
+5,591
| +9% | +$343K |
|
1387
STAG Industrial
STAG
$7.11B
| $3.7M | ﹤0.01% |
94,568
+1,175
| +1% | +$46.1K |
|
1388
Lear
LEA
$8.28B
| $3.69M | ﹤0.01% |
33,784
+1,699
| +5% | +$193K |
|
1389
St. Joe Company
JOE
$3.86B
| $3.67M | ﹤0.01% |
62,877
+733
| +1% | +$43K |
|
1390
Lumentum
LITE
$81.7B
| $3.67M | ﹤0.01% |
57,824
-7,939
| -12% | -$430K |
|
1391
Acadia Healthcare
ACHC
$2.88B
| $3.65M | ﹤0.01% |
57,566
+748
| +1% | +$54K |
|
1392
Lazard
LAZ
$4.4B
| $3.63M | ﹤0.01% |
72,060
-4,269
| -6% | -$198K |
|
1393
United Bankshares
UBSI
$6.7B
| $3.63M | ﹤0.01% |
97,737
+2,834
| +3% | +$103K |
|
|
PPLI
1394
People Inc
PPLI
$3.01B
| $3.61M | ﹤0.01% |
81,818
+3,923
| +5% | +$163K |
|
|
TPH
1395
DELISTED
Tri Pointe Homes
TPH
| $3.6M | ﹤0.01% |
79,449
+626
| +0.8% | +$26.8K |
|
1396
Wayfair
W
$14B
| $3.58M | ﹤0.01% |
63,727
+4,294
| +7% | +$207K |
|
1397
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.47B
| $3.55M | ﹤0.01% |
103,081
-18,068
| -15% | -$581K |
|
1398
NOV
NOV
$7.54B
| $3.52M | ﹤0.01% |
220,532
+2,030
| +0.9% | +$36K |
|
1399
Radian Group
RDN
$4.97B
| $3.51M | ﹤0.01% |
101,268
-1,978
| -2% | -$68.4K |
|
|
PPBI
1400
DELISTED
Pacific Premier Bancorp
PPBI
| $3.48M | ﹤0.01% |
138,497
-4,347
| -3% | -$109K |
|
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.