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 | |
|---|---|---|---|---|---|---|
1851
Fox Factory Holding Corp
FOXF
$886M
| $1.29M | ﹤0.01% |
31,098
+1,257
| +4% | +$54.5K |
|
1852
Tronox
TROX
$958M
| $1.29M | ﹤0.01% |
88,126
+1,055
| +1% | +$15K |
|
|
JBGS
1853
JBG SMITH
JBGS
$691M
| $1.29M | ﹤0.01% |
73,721
-894
| -1% | -$15.2K |
|
1854
Benchmark Electronics
BHE
$2.94B
| $1.29M | ﹤0.01% |
29,032
-4,049
| -12% | -$169K |
|
1855
Vericel Corp
VCEL
$2.29B
| $1.28M | ﹤0.01% |
30,347
+1,245
| +4% | +$59.2K |
|
1856
German American Bancorp
GABC
$1.92B
| $1.28M | ﹤0.01% |
33,012
-2,241
| -6% | -$86.1K |
|
1857
Ingevity
NGVT
$2.62B
| $1.28M | ﹤0.01% |
32,697
+333
| +1% | +$13.3K |
|
1858
Plug Power
PLUG
$3.21B
| $1.28M | ﹤0.01% |
564,802
+111,305
| +25% | +$249K |
|
1859
John B. Sanfilippo & Son
JBSS
$989M
| $1.28M | ﹤0.01% |
13,524
-260
| -2% | -$25.2K |
|
|
AGR
1860
DELISTED
Avangrid, Inc.
AGR
| $1.28M | ﹤0.01% |
35,647
-3,039
| -8% | -$108K |
|
|
SASR
1861
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.27M | ﹤0.01% |
40,589
-776
| -2% | -$22.9K |
|
1862
Federal Agricultural Mortgage
AGM
$2.58B
| $1.27M | ﹤0.01% |
6,791
+81
| +1% | +$15.5K |
|
1863
Middlesex Water
MSEX
$1.1B
| $1.27M | ﹤0.01% |
19,485
-1,248
| -6% | -$77.4K |
|
1864
Joby Aviation
JOBY
$8.17B
| $1.27M | ﹤0.01% |
252,539
+11,212
| +5% | +$61K |
|
1865
Hilltop Holdings
HTH
$2.25B
| $1.27M | ﹤0.01% |
39,487
+92
| +0.2% | +$2.95K |
|
1866
Madison Square Garden
MSGE
$4.18B
| $1.26M | ﹤0.01% |
29,543
+357
| +1% | +$13.9K |
|
|
EQC
1867
DELISTED
Equity Commonwealth
EQC
| $1.25M | ﹤0.01% |
63,004
+887
| +1% | +$17.7K |
|
|
IBTX
1868
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.25M | ﹤0.01% |
21,728
-1,492
| -6% | -$81.5K |
|
1869
Hope Bancorp
HOPE
$1.83B
| $1.25M | ﹤0.01% |
99,472
-15,602
| -14% | -$191K |
|
1870
Core Scientific
CORZ
$6.36B
| $1.25M | ﹤0.01% |
105,159
+48,463
| +85% | +$502K |
|
1871
Helen of Troy
HELE
$696M
| $1.25M | ﹤0.01% |
20,130
+1,072
| +6% | +$63.4K |
|
1872
Sotera Health
SHC
$5.39B
| $1.25M | ﹤0.01% |
74,512
+12,458
| +20% | +$182K |
|
1873
Ambarella
AMBA
$3.6B
| $1.24M | ﹤0.01% |
21,975
+332
| +2% | +$17.7K |
|
1874
US Physical Therapy
USPH
$1.22B
| $1.24M | ﹤0.01% |
14,637
+139
| +1% | +$12.3K |
|
1875
Compass
COMP
$10.2B
| $1.24M | ﹤0.01% |
202,405
+33,663
| +20% | +$166K |
|
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.