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 | |
|---|---|---|---|---|---|---|
1601
Highwoods Properties
HIW
$3.51B
| $2.13M | ﹤0.01% |
63,515
+4,438
| +8% | +$136K |
|
|
PRFT
1602
DELISTED
Perficient Inc
PRFT
| $2.13M | ﹤0.01% |
28,157
+777
| +3% | +$58.4K |
|
1603
Independent Bank Corp
IBCP
$852M
| $2.12M | ﹤0.01% |
63,613
+9,339
| +17% | +$299K |
|
1604
Xometry
XMTR
$5.56B
| $2.12M | ﹤0.01% |
115,251
-97
| -0.1% | -$1.59K |
|
1605
Acumen Pharmaceuticals
ABOS
$187M
| $2.11M | ﹤0.01% |
849,619
-196,745
| -19% | -$534K |
|
1606
Construction Partners
ROAD
$6.96B
| $2.1M | ﹤0.01% |
30,146
+942
| +3% | +$58K |
|
|
GTM
1607
ZoomInfo Technologies
GTM
$1.21B
| $2.1M | ﹤0.01% |
203,504
+15,811
| +8% | +$166K |
|
1608
Community Bank
CBU
$3.45B
| $2.09M | ﹤0.01% |
36,056
+402
| +1% | +$23K |
|
1609
SITE Centers
SITC
$158M
| $2.09M | ﹤0.01% |
177,415
+1,892
| +1% | +$22.2K |
|
1610
Dorman Products
DORM
$4.01B
| $2.09M | ﹤0.01% |
18,486
-966
| -5% | -$102K |
|
1611
Associated Banc-Corp
ASB
$6.09B
| $2.09M | ﹤0.01% |
97,064
+1,158
| +1% | +$25.1K |
|
|
UCB
1612
United Community Banks
UCB
$4.43B
| $2.09M | ﹤0.01% |
71,872
+1,001
| +1% | +$28.7K |
|
1613
Neogen
NEOG
$2.56B
| $2.09M | ﹤0.01% |
124,325
-8,871
| -7% | -$146K |
|
1614
HUB Group
HUBG
$2.5B
| $2.09M | ﹤0.01% |
45,946
+1,887
| +4% | +$83.6K |
|
1615
Zillow
ZG
$7.93B
| $2.06M | ﹤0.01% |
33,320
+1,614
| +5% | +$84K |
|
1616
Allegiant Air
ALGT
$2.32B
| $2.06M | ﹤0.01% |
37,438
+1,018
| +3% | +$45.9K |
|
1617
WesBanco
WSBC
$4.1B
| $2.06M | ﹤0.01% |
69,200
+6,674
| +11% | +$205K |
|
|
MPT
1618
Medical Properties Trust
MPT
$2.51B
| $2.06M | ﹤0.01% |
351,470
+15,358
| +5% | +$75.7K |
|
1619
Artisan Partners
APAM
$3.01B
| $2.06M | ﹤0.01% |
47,428
+509
| +1% | +$21K |
|
1620
Trinity Industries
TRN
$2.36B
| $2.05M | ﹤0.01% |
58,926
+297
| +0.5% | +$9.54K |
|
1621
OceanFirst Financial
OCFC
$1.91B
| $2.05M | ﹤0.01% |
110,351
+28,291
| +34% | +$486K |
|
1622
Upbound Group
UPBD
$1.14B
| $2.05M | ﹤0.01% |
64,051
+475
| +0.7% | +$15.3K |
|
1623
Chemours
CC
$2.39B
| $2.03M | ﹤0.01% |
100,029
+3,934
| +4% | +$80.4K |
|
1624
Andersons Inc
ANDE
$2.24B
| $2.03M | ﹤0.01% |
40,474
+271
| +0.7% | +$13.4K |
|
1625
Huron Consulting
HURN
$2.44B
| $2.03M | ﹤0.01% |
18,668
+121
| +0.7% | +$12.8K |
|
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.