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 | |
|---|---|---|---|---|---|---|
1401
Etsy
ETSY
$7.33B
| $3.48M | ﹤0.01% |
62,633
-103,979
| -62% | -$5.9M |
|
1402
Teradata
TDC
$2.59B
| $3.47M | ﹤0.01% |
114,359
+15,126
| +15% | +$451K |
|
1403
Hexcel
HXL
$7.81B
| $3.46M | ﹤0.01% |
55,960
+1,597
| +3% | +$100K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $3.46M | ﹤0.01% |
27,843
-719
| -3% | -$94.4K |
|
1405
Central Garden & Pet Co Class A
CENTA
$2.38B
| $3.45M | ﹤0.01% |
109,952
+1,628
| +2% | +$54.1K |
|
1406
Oshkosh
OSK
$9.48B
| $3.44M | ﹤0.01% |
34,321
+1,077
| +3% | +$112K |
|
1407
Park Hotels & Resorts
PK
$3.05B
| $3.43M | ﹤0.01% |
242,908
+35,534
| +17% | +$517K |
|
|
CLYM
1408
Climb Bio
CLYM
$959M
| $3.42M | ﹤0.01% |
+672,566
| New | +$4.76M |
|
1409
Boot Barn
BOOT
$4.92B
| $3.41M | ﹤0.01% |
20,365
+564
| +3% | +$77.6K |
|
1410
Itron
ITRI
$4.47B
| $3.41M | ﹤0.01% |
31,884
-100
| -0.3% | -$10.1K |
|
1411
Exponent
EXPO
$3.2B
| $3.4M | ﹤0.01% |
29,536
-3,319
| -10% | -$347K |
|
1412
ManpowerGroup
MAN
$2.73B
| $3.39M | ﹤0.01% |
46,112
+133
| +0.3% | +$9.55K |
|
|
RGLS
1413
DELISTED
Regulus Therapeutics
RGLS
| $3.38M | ﹤0.01% |
2,151,071
+2,130,678
| +10,448% | +$3.53M |
|
1414
Blue Bird Corp
BLBD
$2.07B
| $3.35M | ﹤0.01% |
69,846
+5,255
| +8% | +$260K |
|
1415
Alaska Air
ALK
$5.2B
| $3.35M | ﹤0.01% |
74,013
+701
| +1% | +$26.6K |
|
1416
SiriusXM
SIRI
$9.52B
| $3.34M | ﹤0.01% |
141,374
+106,521
| +306% | +$3.31M |
|
1417
Warner Music
WMG
$13.5B
| $3.32M | ﹤0.01% |
105,972
+969
| +0.9% | +$28.7K |
|
1418
Whirlpool
WHR
$2.7B
| $3.31M | ﹤0.01% |
30,901
+2,591
| +9% | +$260K |
|
1419
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $3.31M | ﹤0.01% |
124,034
+232
| +0.2% | +$6.13K |
|
1420
Murphy Oil
MUR
$4.99B
| $3.29M | ﹤0.01% |
97,588
-1,833
| -2% | -$69.2K |
|
1421
Innospec
IOSP
$2.31B
| $3.29M | ﹤0.01% |
29,050
+11,029
| +61% | +$1.28M |
|
|
SEE
1422
DELISTED
Sealed Air
SEE
| $3.27M | ﹤0.01% |
90,157
+3,825
| +4% | +$134K |
|
|
SAGE
1423
DELISTED
Sage Therapeutics
SAGE
| $3.25M | ﹤0.01% |
450,637
-62,200
| -12% | -$569K |
|
1424
National Bank Holdings
NBHC
$1.94B
| $3.25M | ﹤0.01% |
77,230
-5,855
| -7% | -$244K |
|
1425
Appian
APPN
$2.55B
| $3.23M | ﹤0.01% |
94,532
+66,951
| +243% | +$2.17M |
|
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.