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 | |
|---|---|---|---|---|---|---|
|
BRSP
2126
BrightSpire Capital
BRSP
$629M
| $662K | ﹤0.01% |
118,185
+1,686
| +1% | +$9.92K |
|
2127
Comstock Resources
CRK
$3.99B
| $661K | ﹤0.01% |
59,319
-2,228
| -4% | -$22.8K |
|
2128
Array Technologies
ARRY
$796M
| $659K | ﹤0.01% |
99,792
+6,216
| +7% | +$51.1K |
|
|
JAMF
2129
DELISTED
Jamf
JAMF
| $657K | ﹤0.01% |
37,826
+3,338
| +10% | +$59.4K |
|
|
STEL
2130
DELISTED
Stellar Bancorp
STEL
| $657K | ﹤0.01% |
25,345
+9,718
| +62% | +$250K |
|
2131
Claros Mortgage Trust
CMTG
$268M
| $656K | ﹤0.01% |
87,510
+1,154
| +1% | +$9.6K |
|
2132
Goosehead Insurance
GSHD
$2.39B
| $655K | ﹤0.01% |
7,330
-122
| -2% | -$9.66K |
|
|
LTC
2133
LTC Properties
LTC
$2.1B
| $655K | ﹤0.01% |
17,832
+390
| +2% | +$14.1K |
|
2134
Talos Energy
TALO
$2.58B
| $655K | ﹤0.01% |
63,203
+1,366
| +2% | +$15.6K |
|
2135
Vitesse Energy
VTS
$682M
| $654K | ﹤0.01% |
27,208
-540
| -2% | -$13.3K |
|
2136
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $652K | ﹤0.01% |
16,364
+419
| +3% | +$17.5K |
|
2137
Opko Health
OPK
$1.04B
| $652K | ﹤0.01% |
436,950
+3,902
| +0.9% | +$5.79K |
|
2138
PRA Group
PRAA
$762M
| $652K | ﹤0.01% |
29,127
+800
| +3% | +$17.8K |
|
2139
Wabash National
WNC
$509M
| $652K | ﹤0.01% |
33,967
-406
| -1% | -$8.17K |
|
|
ZUO
2140
DELISTED
Zuora, Inc.
ZUO
| $652K | ﹤0.01% |
75,563
+4,866
| +7% | +$43.2K |
|
2141
Beazer Homes USA
BZH
$874M
| $651K | ﹤0.01% |
19,050
+379
| +2% | +$11.7K |
|
2142
Ginkgo Bioworks
DNA
$488M
| $651K | ﹤0.01% |
79,663
+4,718
| +6% | +$47.3K |
|
2143
SandRidge Energy
SD
$516M
| $651K | ﹤0.01% |
53,180
-1,396
| -3% | -$17.8K |
|
2144
Ingles Markets
IMKTA
$1.68B
| $648K | ﹤0.01% |
8,675
+164
| +2% | +$12.1K |
|
2145
TriMas Corp
TRS
$1.39B
| $646K | ﹤0.01% |
25,290
+432
| +2% | +$10.8K |
|
|
MTTR
2146
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $645K | ﹤0.01% |
143,201
-1,693
| -1% | -$7.38K |
|
|
LGF.B
2147
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $644K | ﹤0.01% |
93,019
+3,009
| +3% | +$22.6K |
|
|
KE
2148
Kimball Electronics
KE
$626M
| $641K | ﹤0.01% |
34,581
+3,600
| +12% | +$72K |
|
2149
VSE Corp
VSEC
$6.48B
| $640K | ﹤0.01% |
7,725
+882
| +13% | +$76.8K |
|
2150
Standard Motor Products
SMP
$870M
| $639K | ﹤0.01% |
19,228
-64
| -0.3% | -$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.