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 | |
|---|---|---|---|---|---|---|
|
CIVI
1476
DELISTED
Civitas Resources
CIVI
| $2.82M | ﹤0.01% |
55,693
+1,028
| +2% | +$63.7K |
|
1477
Telephone and Data Systems
TDS
$4.01B
| $2.81M | ﹤0.01% |
120,920
-9,450
| -7% | -$206K |
|
1478
Polaris
PII
$3.91B
| $2.81M | ﹤0.01% |
33,751
+1,703
| +5% | +$138K |
|
1479
Sweetgreen
SG
$730M
| $2.8M | ﹤0.01% |
78,948
+18,923
| +32% | +$575K |
|
1480
Bank OZK
OZK
$5.71B
| $2.79M | ﹤0.01% |
65,009
+803
| +1% | +$34.2K |
|
1481
Envista
NVST
$4.53B
| $2.79M | ﹤0.01% |
140,972
+1,488
| +1% | +$25.9K |
|
|
PCH
1482
DELISTED
PotlatchDeltic
PCH
| $2.78M | ﹤0.01% |
61,722
+3,717
| +6% | +$157K |
|
1483
ICU Medical
ICUI
$4.56B
| $2.77M | ﹤0.01% |
15,194
+1,170
| +8% | +$173K |
|
1484
Urban Edge Properties
UE
$2.76B
| $2.77M | ﹤0.01% |
129,266
+3,142
| +2% | +$63.2K |
|
1485
Pricesmart
PSMT
$5.5B
| $2.76M | ﹤0.01% |
30,108
+105
| +0.3% | +$9.06K |
|
1486
Parsons
PSN
$5.09B
| $2.75M | ﹤0.01% |
26,525
+2,396
| +10% | +$215K |
|
1487
Carter's
CRI
$1.41B
| $2.75M | ﹤0.01% |
42,258
-1,136
| -3% | -$73K |
|
1488
Harley-Davidson
HOG
$2.91B
| $2.73M | ﹤0.01% |
70,972
+1,604
| +2% | +$58.1K |
|
1489
Chesapeake Utilities
CPK
$3.26B
| $2.73M | ﹤0.01% |
22,017
+177
| +0.8% | +$20.7K |
|
1490
InterDigital
IDCC
$8.92B
| $2.73M | ﹤0.01% |
19,296
+199
| +1% | +$26.1K |
|
|
PENG
1491
Penguin Solutions Inc
PENG
$3.15B
| $2.73M | ﹤0.01% |
130,087
+34,952
| +37% | +$752K |
|
1492
ESCO Technologies
ESE
$7.92B
| $2.72M | ﹤0.01% |
21,061
-90
| -0.4% | -$10.6K |
|
1493
Argan
AGX
$8.05B
| $2.71M | ﹤0.01% |
26,737
+21,195
| +382% | +$1.68M |
|
1494
Phillips Edison & Co
PECO
$5.22B
| $2.71M | ﹤0.01% |
71,734
+1,762
| +3% | +$62.9K |
|
|
GAP
1495
The Gap Inc
GAP
$7.44B
| $2.7M | ﹤0.01% |
122,529
+6,877
| +6% | +$153K |
|
1496
GeneDx Holdings
WGS
$2.34B
| $2.7M | ﹤0.01% |
63,578
+16,406
| +35% | +$554K |
|
1497
Independence Realty Trust
IRT
$4B
| $2.69M | ﹤0.01% |
131,138
+6,570
| +5% | +$129K |
|
|
JBTM
1498
JBT Marel
JBTM
$6.23B
| $2.68M | ﹤0.01% |
27,230
+251
| +0.9% | +$23.2K |
|
|
ESGR
1499
DELISTED
Enstar Group
ESGR
| $2.68M | ﹤0.01% |
8,329
-296
| -3% | -$95.9K |
|
1500
nCino
NCNO
$2.26B
| $2.68M | ﹤0.01% |
84,671
-1,838,823
| -96% | -$58.2M |
|
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.