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 | |
|---|---|---|---|---|---|---|
1826
City Holding Co
CHCO
$2.08B
| $1.36M | ﹤0.01% |
11,605
+134
| +1% | +$15.5K |
|
1827
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.36M | ﹤0.01% |
26,575
+350
| +1% | +$17.2K |
|
1828
QuantumScape Corp
QS
$3.79B
| $1.36M | ﹤0.01% |
236,882
+12,020
| +5% | +$74.1K |
|
|
AD
1829
Array Digital Infrastructure
AD
$3.04B
| $1.36M | ﹤0.01% |
24,881
-3,822
| -13% | -$209K |
|
1830
Adient
ADNT
$1.44B
| $1.35M | ﹤0.01% |
59,851
+391
| +0.7% | +$8.94K |
|
|
RDFN
1831
DELISTED
Redfin
RDFN
| $1.35M | ﹤0.01% |
107,439
+1,088
| +1% | +$10K |
|
1832
Rogers Corp
ROG
$2.48B
| $1.34M | ﹤0.01% |
11,894
+176
| +2% | +$19.7K |
|
|
B
1833
DELISTED
Barnes Group Inc.
B
| $1.34M | ﹤0.01% |
33,262
+405
| +1% | +$16K |
|
1834
Viasat
VSAT
$11.4B
| $1.34M | ﹤0.01% |
112,521
+39,791
| +55% | +$642K |
|
1835
Vestis
VSTS
$1.87B
| $1.34M | ﹤0.01% |
89,940
+4,572
| +5% | +$61.4K |
|
1836
Clearwater Paper
CLW
$356M
| $1.34M | ﹤0.01% |
46,890
-1,813
| -4% | -$70.7K |
|
1837
BancFirst
BANF
$3.89B
| $1.33M | ﹤0.01% |
12,641
+3,501
| +38% | +$355K |
|
1838
Brookfield Renewable
BEPC
$6.5B
| $1.33M | ﹤0.01% |
40,644
+3,493
| +9% | +$101K |
|
1839
DNOW Inc
DNOW
$3.04B
| $1.32M | ﹤0.01% |
102,235
-708
| -0.7% | -$9.36K |
|
1840
Riot Platforms
RIOT
$7.21B
| $1.32M | ﹤0.01% |
177,902
+26,759
| +18% | +$232K |
|
1841
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.32M | ﹤0.01% |
20,556
+3,228
| +19% | +$200K |
|
|
FBRT
1842
Franklin BSP Realty Trust
FBRT
$669M
| $1.31M | ﹤0.01% |
100,384
-25,353
| -20% | -$333K |
|
|
JWN
1843
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
58,333
+4,803
| +9% | +$107K |
|
|
PRMW
1844
DELISTED
Primo Water Corporation
PRMW
| $1.31M | ﹤0.01% |
51,882
+1,727
| +3% | +$38.6K |
|
1845
NCR Voyix
VYX
$1.17B
| $1.31M | ﹤0.01% |
96,199
+4,220
| +5% | +$56.4K |
|
|
HTO
1846
H2O America
HTO
$2.65B
| $1.3M | ﹤0.01% |
22,418
+603
| +3% | +$35.3K |
|
|
TWO
1847
Two Harbors Investment
TWO
$1.27B
| $1.3M | ﹤0.01% |
93,666
-4,835
| -5% | -$65.9K |
|
1848
TTM Technologies
TTMI
$14.6B
| $1.29M | ﹤0.01% |
70,949
+3,063
| +5% | +$59.1K |
|
1849
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $1.29M | ﹤0.01% |
12,000
-24,655
| -67% | -$2.56M |
|
1850
AMN Healthcare
AMN
$1.34B
| $1.29M | ﹤0.01% |
30,448
-102,161
| -77% | -$5.36M |
|
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.