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 | |
|---|---|---|---|---|---|---|
1876
Asana
ASAN
$2.28B
| $1.23M | ﹤0.01% |
105,626
+47,856
| +83% | +$631K |
|
1877
Victory Capital Holdings
VCTR
$7.15B
| $1.23M | ﹤0.01% |
22,103
+6,921
| +46% | +$357K |
|
1878
First Busey Corp
BUSE
$2.58B
| $1.22M | ﹤0.01% |
46,926
-9,018
| -16% | -$235K |
|
|
PINC
1879
DELISTED
Premier
PINC
| $1.22M | ﹤0.01% |
60,940
-840
| -1% | -$16.7K |
|
1880
International Seaways
INSW
$4.71B
| $1.22M | ﹤0.01% |
23,612
+374
| +2% | +$19.7K |
|
1881
Empire State Realty Trust
ESRT
$817M
| $1.22M | ﹤0.01% |
109,685
+1,099
| +1% | +$11.5K |
|
1882
iShares MSCI Canada ETF
EWC
$6.55B
| $1.21M | ﹤0.01% |
29,126
+2
| +0% | +$78 |
|
1883
CTS Corp
CTS
$1.82B
| $1.21M | ﹤0.01% |
24,990
+311
| +1% | +$15.1K |
|
1884
STAAR Surgical
STAA
$1.26B
| $1.21M | ﹤0.01% |
32,547
+426
| +1% | +$15.9K |
|
1885
TriCo Bancshares
TCBK
$1.84B
| $1.21M | ﹤0.01% |
28,342
-2,940
| -9% | -$127K |
|
1886
Collegium Pharmaceutical
COLL
$913M
| $1.21M | ﹤0.01% |
31,161
+300
| +1% | +$10.7K |
|
1887
American Healthcare REIT
AHR
$10.1B
| $1.2M | ﹤0.01% |
46,113
+25,421
| +123% | +$495K |
|
1888
Cheesecake Factory
CAKE
$5.57B
| $1.2M | ﹤0.01% |
29,619
+432
| +1% | +$16.4K |
|
|
ELME
1889
Elme Communities
ELME
$144M
| $1.19M | ﹤0.01% |
67,797
+5,209
| +8% | +$88.5K |
|
1890
Hayward Holdings
HAYW
$3.25B
| $1.19M | ﹤0.01% |
77,701
+8,114
| +12% | +$112K |
|
|
SCS
1891
DELISTED
Steelcase
SCS
| $1.19M | ﹤0.01% |
88,351
+894
| +1% | +$12K |
|
|
XHR
1892
Xenia Hotels & Resorts
XHR
$1.73B
| $1.19M | ﹤0.01% |
80,616
+1,267
| +2% | +$17.6K |
|
1893
Enviri
NVRI
$583M
| $1.19M | ﹤0.01% |
115,049
+1,077
| +0.9% | +$11.3K |
|
1894
Magnite
MGNI
$3.49B
| $1.19M | ﹤0.01% |
85,818
+1,192
| +1% | +$16.2K |
|
1895
Greif
GEF
$5.03B
| $1.19M | ﹤0.01% |
18,939
+813
| +4% | +$49.9K |
|
1896
Golar LNG
GLNG
$5.21B
| $1.19M | ﹤0.01% |
32,276
+833
| +3% | +$27.8K |
|
1897
First Commonwealth Financial
FCF
$2.18B
| $1.18M | ﹤0.01% |
69,009
+18,945
| +38% | +$311K |
|
1898
Kennametal
KMT
$2.35B
| $1.18M | ﹤0.01% |
45,565
+682
| +2% | +$17K |
|
1899
Sunstone Hotel Investors
SHO
$2.01B
| $1.18M | ﹤0.01% |
114,406
+1,721
| +2% | +$17.6K |
|
1900
Nicolet Bankshares
NIC
$3.72B
| $1.18M | ﹤0.01% |
12,332
+2,986
| +32% | +$279K |
|
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.