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 | |
|---|---|---|---|---|---|---|
2076
Cracker Barrel
CBRL
$1.31B
| $748K | ﹤0.01% |
16,482
+2,117
| +15% | +$87.2K |
|
|
CLDT
2077
Chatham Lodging
CLDT
$590M
| $746K | ﹤0.01% |
87,542
+24,355
| +39% | +$206K |
|
2078
Columbus McKinnon
CMCO
$557M
| $746K | ﹤0.01% |
20,696
+1,439
| +7% | +$48.8K |
|
2079
Franklin Covey
FC
$234M
| $743K | ﹤0.01% |
18,056
-55
| -0.3% | -$2.2K |
|
2080
Liberty Broadband Class A
LBRDA
$5.07B
| $742K | ﹤0.01% |
9,648
+324
| +3% | +$19.7K |
|
2081
Recursion Pharmaceuticals
RXRX
$1.78B
| $741K | ﹤0.01% |
112,438
+24,323
| +28% | +$174K |
|
2082
Revolve Group
RVLV
$1.69B
| $740K | ﹤0.01% |
29,838
+696
| +2% | +$14.6K |
|
2083
Consensus Cloud Solutions
CCSI
$695M
| $737K | ﹤0.01% |
31,263
+269
| +0.9% | +$5.62K |
|
2084
Pilgrim's Pride
PPC
$6.4B
| $737K | ﹤0.01% |
15,977
+6,042
| +61% | +$255K |
|
2085
Dillards
DDS
$9.93B
| $736K | ﹤0.01% |
1,918
+178
| +10% | +$67.9K |
|
2086
Digi International
DGII
$3.23B
| $732K | ﹤0.01% |
26,553
+457
| +2% | +$12K |
|
2087
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $731K | ﹤0.01% |
2,580
-200
| -7% | -$54.6K |
|
2088
Astera Labs
ALAB
$55.3B
| $731K | ﹤0.01% |
13,948
-200,538
| -93% | -$9.41M |
|
2089
Amneal Pharmaceuticals
AMRX
$6.15B
| $729K | ﹤0.01% |
87,546
+1,519
| +2% | +$11.9K |
|
2090
Kaiser Aluminum
KALU
$2.99B
| $728K | ﹤0.01% |
10,033
+1,560
| +18% | +$120K |
|
2091
AMC Entertainment Holdings
AMC
$2.26B
| $727K | ﹤0.01% |
159,636
+22,791
| +17% | +$114K |
|
|
UMH
2092
UMH Properties
UMH
$1.39B
| $727K | ﹤0.01% |
36,934
+1,245
| +3% | +$23.2K |
|
2093
Coursera
COUR
$1.48B
| $725K | ﹤0.01% |
91,252
+1,351
| +2% | +$10.7K |
|
2094
Shenandoah Telecom
SHEN
$721M
| $722K | ﹤0.01% |
51,150
+622
| +1% | +$10.3K |
|
2095
Warby Parker
WRBY
$3.13B
| $720K | ﹤0.01% |
44,054
+829
| +2% | +$12.5K |
|
2096
JELD-WEN Holding
JELD
$164M
| $717K | ﹤0.01% |
45,317
+815
| +2% | +$12K |
|
2097
Schrodinger
SDGR
$1.39B
| $717K | ﹤0.01% |
38,633
+545
| +1% | +$11.2K |
|
2098
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $715K | ﹤0.01% |
11,397
| – | – |
|
2099
Gorman-Rupp
GRC
$2.15B
| $715K | ﹤0.01% |
18,345
+1,478
| +9% | +$56.7K |
|
2100
AdaptHealth
AHCO
$770M
| $714K | ﹤0.01% |
63,539
+1,150
| +2% | +$12.2K |
|
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.