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 | |
|---|---|---|---|---|---|---|
|
CVSA
1551
Covista Inc
CVSA
$4.49B
| $2.38M | ﹤0.01% |
31,504
-210
| -0.7% | -$15.5K |
|
|
TXNM
1552
TXNM Energy Inc
TXNM
$5.91B
| $2.38M | ﹤0.01% |
54,286
+1,684
| +3% | +$68.4K |
|
1553
Avista
AVA
$3.27B
| $2.37M | ﹤0.01% |
61,100
+2,823
| +5% | +$107K |
|
1554
California Resources
CRC
$4.77B
| $2.36M | ﹤0.01% |
45,052
+536
| +1% | +$27.1K |
|
1555
Preferred Bank
PFBC
$1.28B
| $2.36M | ﹤0.01% |
29,405
+4,268
| +17% | +$341K |
|
|
NSA
1556
DELISTED
National Storage Affiliates Trust
NSA
| $2.35M | ﹤0.01% |
48,787
+1,100
| +2% | +$49.1K |
|
1557
Ashland
ASH
$3.35B
| $2.35M | ﹤0.01% |
26,974
+1,423
| +6% | +$127K |
|
|
SWI
1558
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.34M | ﹤0.01% |
179,516
+468
| +0.3% | +$5.74K |
|
1559
Towne Bank
TOWN
$3.5B
| $2.33M | ﹤0.01% |
70,618
-503
| -0.7% | -$16.2K |
|
1560
Shake Shack
SHAK
$3.02B
| $2.33M | ﹤0.01% |
22,531
+352
| +2% | +$33.9K |
|
1561
BlueLinx
BXC
$675M
| $2.33M | ﹤0.01% |
22,048
+14,679
| +199% | +$1.5M |
|
1562
Cal-Maine
CALM
$3.81B
| $2.29M | ﹤0.01% |
30,620
+168
| +0.6% | +$11.6K |
|
|
TGNA
1563
DELISTED
TEGNA Inc
TGNA
| $2.29M | ﹤0.01% |
145,224
-680
| -0.5% | -$9.92K |
|
1564
Yeti Holdings
YETI
$3.31B
| $2.29M | ﹤0.01% |
55,756
+2,237
| +4% | +$87.7K |
|
1565
Skywest
SKYW
$4.14B
| $2.28M | ﹤0.01% |
26,831
-773
| -3% | -$60.7K |
|
|
TLN
1566
Talen Energy Corp
TLN
$17.6B
| $2.28M | ﹤0.01% |
+12,797
| New | +$1.8M |
|
1567
Prelude Therapeutics
PRLD
$425M
| $2.27M | ﹤0.01% |
1,097,599
+206,301
| +23% | +$955K |
|
1568
ABM Industries
ABM
$2.82B
| $2.27M | ﹤0.01% |
43,027
+1,289
| +3% | +$68.2K |
|
1569
Tanger
SKT
$4.42B
| $2.26M | ﹤0.01% |
68,080
+854
| +1% | +$24.9K |
|
1570
NewMarket
NEU
$8.73B
| $2.25M | ﹤0.01% |
4,072
+294
| +8% | +$161K |
|
|
MZTI
1571
The Marzetti Company
MZTI
$3.16B
| $2.25M | ﹤0.01% |
12,723
+183
| +1% | +$33.7K |
|
1572
Brinker International
EAT
$10.1B
| $2.24M | ﹤0.01% |
29,233
-5,252
| -15% | -$362K |
|
1573
Valley National Bancorp
VLY
$8.28B
| $2.24M | ﹤0.01% |
246,755
+4,545
| +2% | +$36.9K |
|
1574
C4 Therapeutics
CCCC
$517M
| $2.23M | ﹤0.01% |
392,004
+329,697
| +529% | +$1.98M |
|
1575
Monarch Casino & Resort
MCRI
$2.23B
| $2.23M | ﹤0.01% |
28,142
+23,981
| +576% | +$1.76M |
|
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.