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 | |
|---|---|---|---|---|---|---|
|
BRSL
2051
Brightstar Lottery PLC
BRSL
$2.15B
| $793K | ﹤0.01% |
37,185
+1,030
| +3% | +$22.1K |
|
|
BDN
2052
Brandywine Realty Trust
BDN
$541M
| $789K | ﹤0.01% |
144,897
+2,207
| +2% | +$11K |
|
2053
Certara
CERT
$1.22B
| $788K | ﹤0.01% |
67,265
+3,968
| +6% | +$52.4K |
|
2054
Embecta
EMBC
$290M
| $787K | ﹤0.01% |
55,745
+8,286
| +17% | +$121K |
|
|
PRSU
2055
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $786K | ﹤0.01% |
21,919
+1,331
| +6% | +$45.3K |
|
2056
Eagle Bancorp
EGBN
$877M
| $784K | ﹤0.01% |
34,705
+628
| +2% | +$13.2K |
|
2057
Sonic Automotive
SAH
$2.56B
| $783K | ﹤0.01% |
13,376
+178
| +1% | +$10.3K |
|
2058
SiriusPoint
SPNT
$2.66B
| $783K | ﹤0.01% |
54,579
+915
| +2% | +$12.8K |
|
|
WNS
2059
DELISTED
WNS Holdings
WNS
| $779K | ﹤0.01% |
14,769
+40
| +0.3% | +$2.27K |
|
|
HAYN
2060
DELISTED
Haynes International, Inc.
HAYN
| $779K | ﹤0.01% |
13,072
+500
| +4% | +$29.7K |
|
|
RC
2061
Ready Capital
RC
$289M
| $777K | ﹤0.01% |
101,707
-13,490
| -12% | -$114K |
|
2062
Jack in the Box
JACK
$358M
| $776K | ﹤0.01% |
16,659
+229
| +1% | +$11.5K |
|
2063
Integra LifeSciences
IART
$1.35B
| $775K | ﹤0.01% |
42,638
+614
| +1% | +$14.2K |
|
2064
Arrow Financial
AROW
$723M
| $774K | ﹤0.01% |
26,997
-2,358
| -8% | -$67.9K |
|
|
EFC
2065
Ellington Financial
EFC
$1.76B
| $771K | ﹤0.01% |
59,780
+933
| +2% | +$12K |
|
|
NVEI
2066
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $768K | ﹤0.01% |
23,006
+10,650
| +86% | +$352K |
|
2067
CRA International
CRAI
$1.07B
| $764K | ﹤0.01% |
4,354
+70
| +2% | +$11.7K |
|
2068
Pacira BioSciences
PCRX
$924M
| $764K | ﹤0.01% |
50,715
-198,429
| -80% | -$3.39M |
|
2069
Forward Air
FWRD
$658M
| $759K | ﹤0.01% |
21,426
+289
| +1% | +$8.2K |
|
2070
CNA Financial
CNA
$13.7B
| $756K | ﹤0.01% |
15,437
-481
| -3% | -$23.5K |
|
2071
CareDx
CDNA
$2.45B
| $753K | ﹤0.01% |
24,100
-6,031
| -20% | -$150K |
|
2072
National Healthcare
NHC
$3.47B
| $753K | ﹤0.01% |
5,985
+109
| +2% | +$13.7K |
|
2073
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $751K | ﹤0.01% |
4,302
| – | – |
|
|
LADR
2074
Ladder Capital
LADR
$1.25B
| $751K | ﹤0.01% |
64,683
+1,082
| +2% | +$12.8K |
|
2075
Evolus
EOLS
$536M
| $750K | ﹤0.01% |
46,261
+647
| +1% | +$9.04K |
|
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.