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 | |
|---|---|---|---|---|---|---|
1926
Fortrea Holdings
FTRE
$1.74B
| $1.11M | ﹤0.01% |
55,370
+2,925
| +6% | +$68.7K |
|
1927
MYR Group
MYRG
$5.18B
| $1.1M | ﹤0.01% |
10,787
+80
| +0.7% | +$9.08K |
|
1928
InvenTrust Properties
IVT
$2.59B
| $1.1M | ﹤0.01% |
38,680
+1,800
| +5% | +$49.9K |
|
1929
Interface
TILE
$2.23B
| $1.1M | ﹤0.01% |
57,857
-447
| -0.8% | -$7.71K |
|
1930
Universal Corp
UVV
$1.13B
| $1.08M | ﹤0.01% |
20,269
+235
| +1% | +$12.1K |
|
1931
Safety Insurance
SAFT
$1.52B
| $1.08M | ﹤0.01% |
13,160
-8,895
| -40% | -$732K |
|
1932
Federated Hermes
FHI
$4.7B
| $1.08M | ﹤0.01% |
29,247
-53
| -0.2% | -$1.81K |
|
1933
Innoviva
INVA
$1.5B
| $1.08M | ﹤0.01% |
55,706
+599
| +1% | +$11K |
|
1934
Ameresco
AMRC
$1.47B
| $1.07M | ﹤0.01% |
28,306
+422
| +2% | +$13K |
|
1935
GlobalFoundries
GFS
$28.9B
| $1.07M | ﹤0.01% |
26,563
+2,776
| +12% | +$129K |
|
1936
1st Source
SRCE
$2.13B
| $1.06M | ﹤0.01% |
17,777
+1,504
| +9% | +$88.6K |
|
1937
Global Net Lease
GNL
$1.9B
| $1.06M | ﹤0.01% |
126,348
+1,741
| +1% | +$14.6K |
|
1938
Adeia
ADEA
$3.16B
| $1.06M | ﹤0.01% |
89,213
+1,048
| +1% | +$12.2K |
|
|
HEES
1939
DELISTED
H&E Equipment Services
HEES
| $1.06M | ﹤0.01% |
21,807
+291
| +1% | +$13.7K |
|
1940
Avis
CAR
$4.93B
| $1.06M | ﹤0.01% |
12,069
+519
| +4% | +$46.8K |
|
|
DEA
1941
Easterly Government Properties
DEA
$1.16B
| $1.06M | ﹤0.01% |
31,148
-2,373
| -7% | -$79.5K |
|
1942
Liberty Latin America Class C
LILAK
$1.67B
| $1.06M | ﹤0.01% |
122,632
-5,371
| -4% | -$47.1K |
|
|
VSTO
1943
DELISTED
Vista Outdoor Inc.
VSTO
| $1.06M | ﹤0.01% |
26,965
+2,538
| +10% | +$98.4K |
|
1944
Wolverine World Wide
WWW
$1.63B
| $1.05M | ﹤0.01% |
60,161
+906
| +2% | +$12.5K |
|
1945
IonQ
IONQ
$18.2B
| $1.05M | ﹤0.01% |
119,703
+6,621
| +6% | +$50.5K |
|
|
RWT
1946
Redwood Trust
RWT
$592M
| $1.05M | ﹤0.01% |
135,310
+35,101
| +35% | +$256K |
|
|
FLNA
1947
Filana Therapeutics
FLNA
$45.1M
| $1.04M | ﹤0.01% |
35,334
+550
| +2% | +$12.7K |
|
1948
Utz Brands
UTZ
$1.25B
| $1.04M | ﹤0.01% |
58,691
+189
| +0.3% | +$3.14K |
|
1949
Cimpress
CMPR
$2.4B
| $1.03M | ﹤0.01% |
12,627
+277
| +2% | +$24.6K |
|
|
DMC
1950
Del Monte Corp
DMC
$1.42B
| $1.02M | ﹤0.01% |
34,672
+5,885
| +20% | +$156K |
|
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.