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 | |
|---|---|---|---|---|---|---|
1501
FNB Corp
FNB
$6.92B
| $2.67M | ﹤0.01% |
189,228
+17,288
| +10% | +$247K |
|
1502
American Eagle Outfitters
AEO
$2.72B
| $2.67M | ﹤0.01% |
119,109
+1,984
| +2% | +$40.9K |
|
1503
MSC Industrial Direct
MSM
$6.85B
| $2.66M | ﹤0.01% |
30,899
+2,311
| +8% | +$189K |
|
1504
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.66M | ﹤0.01% |
14,001
+1,375
| +11% | +$250K |
|
1505
FirstCash
FCFS
$9.24B
| $2.66M | ﹤0.01% |
23,143
-95
| -0.4% | -$10.8K |
|
1506
Trinity Capital Inc.
TRIN
$1.72B
| $2.65M | ﹤0.01% |
195,524
-601
| -0.3% | -$8.49K |
|
1507
Franklin Electric
FELE
$4.65B
| $2.65M | ﹤0.01% |
25,308
-255
| -1% | -$25.5K |
|
1508
CareTrust REIT
CTRE
$9.22B
| $2.65M | ﹤0.01% |
85,805
+4,755
| +6% | +$135K |
|
1509
James River Group Holdings
JRVR
$193M
| $2.65M | ﹤0.01% |
421,890
+370,209
| +716% | +$2.72M |
|
|
TPC
1510
Tutor Perini Cor
TPC
$5.11B
| $2.64M | ﹤0.01% |
97,301
+83,530
| +607% | +$1.91M |
|
1511
Orchestra BioMed
OBIO
$264M
| $2.64M | ﹤0.01% |
512,663
-40,040
| -7% | -$262K |
|
1512
Marriott Vacations Worldwide
VAC
$4.19B
| $2.64M | ﹤0.01% |
35,872
+733
| +2% | +$56.6K |
|
1513
Genworth Financial
GNW
$3.82B
| $2.63M | ﹤0.01% |
384,503
-4,459
| -1% | -$29.3K |
|
1514
Otter Tail
OTTR
$3.89B
| $2.63M | ﹤0.01% |
33,674
+786
| +2% | +$68K |
|
1515
Terex
TEX
$7.77B
| $2.62M | ﹤0.01% |
49,553
-29,008
| -37% | -$1.6M |
|
1516
Cabaletta Bio
CABA
$442M
| $2.61M | ﹤0.01% |
552,792
-29,483
| -5% | -$171K |
|
1517
Integer Holdings
ITGR
$4.26B
| $2.61M | ﹤0.01% |
20,066
-77
| -0.4% | -$9.42K |
|
1518
Park National Corp
PRK
$3.75B
| $2.61M | ﹤0.01% |
15,529
+28
| +0.2% | +$4.64K |
|
1519
Boston Beer
SAM
$1.92B
| $2.61M | ﹤0.01% |
9,020
+240
| +3% | +$66.9K |
|
1520
WD-40
WDFC
$3.08B
| $2.59M | ﹤0.01% |
10,043
+169
| +2% | +$42.4K |
|
1521
Turning Point Brands
TPB
$1.74B
| $2.59M | ﹤0.01% |
59,958
+46,874
| +358% | +$1.79M |
|
1522
Perdoceo Education
PRDO
$1.99B
| $2.58M | ﹤0.01% |
115,958
+95,125
| +457% | +$2.14M |
|
1523
Bank of Hawaii
BOH
$3.16B
| $2.57M | ﹤0.01% |
40,910
+3,985
| +11% | +$256K |
|
|
CWAN
1524
DELISTED
Clearwater Analytics
CWAN
| $2.56M | ﹤0.01% |
101,469
+9,707
| +11% | +$218K |
|
1525
Cactus
WHD
$5.9B
| $2.55M | ﹤0.01% |
42,784
+1,160
| +3% | +$67.4K |
|
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.