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 | |
|---|---|---|---|---|---|---|
1776
Peoples Bancorp
PEBO
$1.48B
| $1.48M | ﹤0.01% |
49,094
-2,880
| -6% | -$89.2K |
|
1777
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.48M | ﹤0.01% |
47,397
-126
| -0.3% | -$3.93K |
|
1778
FIVE9
FIVN
$2.53B
| $1.48M | ﹤0.01% |
51,404
+3,566
| +7% | +$129K |
|
1779
Apogee Enterprises
APOG
$897M
| $1.47M | ﹤0.01% |
20,986
+604
| +3% | +$38.9K |
|
|
FL
1780
DELISTED
Foot Locker
FL
| $1.46M | ﹤0.01% |
56,623
+632
| +1% | +$17.5K |
|
1781
Mercury Systems
MRCY
$6.59B
| $1.46M | ﹤0.01% |
39,524
+242
| +0.6% | +$8.52K |
|
1782
Stock Yards Bancorp
SYBT
$2.64B
| $1.46M | ﹤0.01% |
23,585
-2,693
| -10% | -$155K |
|
1783
BOK Financial
BOKF
$8.85B
| $1.46M | ﹤0.01% |
13,917
+292
| +2% | +$29.4K |
|
|
QXO
1784
QXO Inc
QXO
$16.1B
| $1.45M | ﹤0.01% |
+91,779
| New | +$2.68M |
|
1785
WaFd
WAFD
$2.79B
| $1.44M | ﹤0.01% |
41,343
+710
| +2% | +$24.2K |
|
1786
Rocket Companies
RKT
$42.6B
| $1.44M | ﹤0.01% |
74,991
+12,930
| +21% | +$227K |
|
1787
PAR Technology
PAR
$770M
| $1.43M | ﹤0.01% |
27,520
+9,334
| +51% | +$485K |
|
1788
Scholastic
SCHL
$784M
| $1.43M | ﹤0.01% |
44,584
+190
| +0.4% | +$6.07K |
|
|
HPP
1789
Hudson Pacific Properties
HPP
$777M
| $1.42M | ﹤0.01% |
42,526
+235
| +0.6% | +$8.45K |
|
1790
Mercury Insurance
MCY
$5.84B
| $1.42M | ﹤0.01% |
22,576
+228
| +1% | +$13.5K |
|
1791
Provident Financial Services
PFS
$3.24B
| $1.42M | ﹤0.01% |
76,551
-27,543
| -26% | -$487K |
|
1792
Tennant Co
TNC
$1.15B
| $1.42M | ﹤0.01% |
14,758
+164
| +1% | +$16K |
|
1793
First Bancorp
FBNC
$2.72B
| $1.42M | ﹤0.01% |
34,059
-3,189
| -9% | -$127K |
|
1794
Peloton Interactive
PTON
$2.44B
| $1.42M | ﹤0.01% |
302,615
-104,150
| -26% | -$409K |
|
1795
Standex International
SXI
$4B
| $1.42M | ﹤0.01% |
7,751
+97
| +1% | +$16.9K |
|
|
HTLF
1796
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.41M | ﹤0.01% |
24,870
-491
| -2% | -$25.7K |
|
1797
CleanSpark
CLSK
$2.96B
| $1.41M | ﹤0.01% |
150,877
+19,447
| +15% | +$247K |
|
|
VSXY
1798
Victoria's Secret
VSXY
$7.24B
| $1.41M | ﹤0.01% |
54,805
+747
| +1% | +$15.8K |
|
1799
Acushnet Holdings
GOLF
$5.2B
| $1.41M | ﹤0.01% |
22,077
+1,080
| +5% | +$71.2K |
|
|
BBT
1800
Beacon Financial Corp
BBT
$2.71B
| $1.41M | ﹤0.01% |
52,230
+19,001
| +57% | +$497K |
|
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.