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 | |
|---|---|---|---|---|---|---|
|
CCC
1526
CCC Intelligent Solutions
CCC
$4.12B
| $2.54M | ﹤0.01% |
230,269
+28,922
| +14% | +$312K |
|
1527
Cousins Properties
CUZ
$4.9B
| $2.54M | ﹤0.01% |
85,975
+8,954
| +12% | +$241K |
|
1528
DXC Technology
DXC
$1.74B
| $2.54M | ﹤0.01% |
122,079
+6,703
| +6% | +$133K |
|
1529
Spire
SR
$4.91B
| $2.53M | ﹤0.01% |
37,621
+4,113
| +12% | +$267K |
|
1530
Unifirst Corp
UNF
$5.2B
| $2.53M | ﹤0.01% |
12,736
+238
| +2% | +$43.9K |
|
1531
Macy's
M
$6.19B
| $2.52M | ﹤0.01% |
160,883
+10,308
| +7% | +$167K |
|
1532
Assured Guaranty
AGO
$3.36B
| $2.52M | ﹤0.01% |
31,693
+594
| +2% | +$46.8K |
|
1533
Sabra Healthcare REIT
SBRA
$5.18B
| $2.52M | ﹤0.01% |
135,302
+5,274
| +4% | +$88.9K |
|
1534
AutoNation
AN
$6.92B
| $2.51M | ﹤0.01% |
14,044
+405
| +3% | +$69.5K |
|
1535
Axsome Therapeutics
AXSM
$11.3B
| $2.5M | ﹤0.01% |
27,862
+687
| +3% | +$60K |
|
1536
RXO
RXO
$3.89B
| $2.47M | ﹤0.01% |
88,342
+7,189
| +9% | +$203K |
|
1537
Power Integrations
POWI
$3.47B
| $2.47M | ﹤0.01% |
38,561
-2,056
| -5% | -$136K |
|
|
FLG
1538
Flagstar Bank National Association
FLG
$5.92B
| $2.45M | ﹤0.01% |
218,464
-305,774
| -58% | -$3.25M |
|
|
ECHO
1539
EchoStar
ECHO
$26.5B
| $2.45M | ﹤0.01% |
98,770
-645
| -0.6% | -$13.2K |
|
1540
Corcept Therapeutics
CORT
$12.4B
| $2.45M | ﹤0.01% |
52,928
+1,793
| +4% | +$63.7K |
|
1541
White Mountains Insurance
WTM
$5.11B
| $2.45M | ﹤0.01% |
1,444
+71
| +5% | +$124K |
|
1542
Synaptics
SYNA
$4.23B
| $2.44M | ﹤0.01% |
31,490
-30,785
| -49% | -$2.47M |
|
1543
Coeur Mining
CDE
$19.6B
| $2.44M | ﹤0.01% |
354,932
-2,245
| -0.6% | -$14K |
|
1544
Silgan Holdings
SLGN
$4.46B
| $2.44M | ﹤0.01% |
46,427
+2,372
| +5% | +$115K |
|
1545
Insperity
NSP
$1.98B
| $2.44M | ﹤0.01% |
27,692
+684
| +3% | +$63.3K |
|
1546
Amalgamated Financial
AMAL
$1.52B
| $2.42M | ﹤0.01% |
76,959
+26,983
| +54% | +$818K |
|
1547
AST SpaceMobile
ASTS
$21.2B
| $2.4M | ﹤0.01% |
91,910
+31,798
| +53% | +$717K |
|
1548
National Health Investors
NHI
$3.6B
| $2.4M | ﹤0.01% |
28,519
+331
| +1% | +$25.5K |
|
1549
Dime Commercial Bancshares
DCOM
$1.81B
| $2.38M | ﹤0.01% |
82,799
+487
| +0.6% | +$11.8K |
|
|
ALE
1550
DELISTED
Allete
ALE
| $2.38M | ﹤0.01% |
37,063
-27,849
| -43% | -$1.77M |
|
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.