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 | |
|---|---|---|---|---|---|---|
2101
AMERISAFE
AMSF
$517M
| $711K | ﹤0.01% |
14,708
+294
| +2% | +$14K |
|
|
PGRE
2102
DELISTED
Paramount Group
PGRE
| $711K | ﹤0.01% |
144,394
+9,669
| +7% | +$47.9K |
|
|
PRO
2103
DELISTED
PROS Holdings
PRO
| $708K | ﹤0.01% |
38,208
+1,867
| +5% | +$39.4K |
|
|
PFC
2104
DELISTED
Premier Financial Corp. Common Stock
PFC
| $708K | ﹤0.01% |
30,122
+442
| +1% | +$10.5K |
|
|
BHR
2105
Braemar Hotels & Resorts
BHR
$139M
| $700K | ﹤0.01% |
225,951
+62,380
| +38% | +$196K |
|
2106
QCR Holdings
QCRH
$1.73B
| $700K | ﹤0.01% |
9,451
+4,278
| +83% | +$304K |
|
2107
Shore Bancshares
SHBI
$801M
| $699K | ﹤0.01% |
49,959
-6,854
| -12% | -$92K |
|
2108
SoundHound AI
SOUN
$3.32B
| $699K | ﹤0.01% |
149,830
+25,922
| +21% | +$125K |
|
2109
Crescent Energy
CRGY
$3.98B
| $695K | ﹤0.01% |
63,397
+17,034
| +37% | +$195K |
|
|
PRA
2110
DELISTED
ProAssurance
PRA
| $695K | ﹤0.01% |
46,162
-474
| -1% | -$6.05K |
|
2111
Helix Energy Solutions
HLX
$1.49B
| $694K | ﹤0.01% |
62,440
+1,332
| +2% | +$14.7K |
|
2112
LiveRamp
RAMP
$2.3B
| $694K | ﹤0.01% |
27,970
+1,167
| +4% | +$31.9K |
|
2113
VanEck Semiconductor ETF
SMH
$72.5B
| $688K | ﹤0.01% |
2,800
-200
| -7% | -$48.6K |
|
|
FARO
2114
DELISTED
Faro Technologies
FARO
| $686K | ﹤0.01% |
35,815
+5,955
| +20% | +$100K |
|
2115
Napco Security Technologies
NSSC
$1.39B
| $685K | ﹤0.01% |
16,912
+308
| +2% | +$15.1K |
|
2116
Astec Industries
ASTE
$994M
| $684K | ﹤0.01% |
21,389
+1,489
| +7% | +$47.8K |
|
2117
Herbalife
HLF
$1.23B
| $679K | ﹤0.01% |
94,355
+5,584
| +6% | +$51.4K |
|
2118
Powell Industries
POWL
$7.58B
| $679K | ﹤0.01% |
9,168
+255
| +3% | +$13.9K |
|
2119
Camden National
CAC
$990M
| $678K | ﹤0.01% |
16,395
-1,412
| -8% | -$53.5K |
|
2120
ACM Research
ACMR
$5.66B
| $675K | ﹤0.01% |
33,236
+489
| +1% | +$9.37K |
|
|
NLOP
2121
Net Lease Office Properties
NLOP
$171M
| $675K | ﹤0.01% |
22,036
| – | – |
|
2122
Douglas Dynamics
PLOW
$981M
| $674K | ﹤0.01% |
24,417
-306
| -1% | -$8.07K |
|
2123
Acco Brands
ACCO
$399M
| $670K | ﹤0.01% |
122,484
+547
| +0.4% | +$2.76K |
|
2124
Green Plains
GPRE
$1.06B
| $664K | ﹤0.01% |
49,002
+631
| +1% | +$9.24K |
|
2125
Unitil
UTL
$984M
| $663K | ﹤0.01% |
10,939
+190
| +2% | +$11.1K |
|
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.