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 | |
|---|---|---|---|---|---|---|
2276
Western New England Bancorp
WNEB
$282M
| $458K | ﹤0.01% |
53,824
-5,826
| -10% | -$47.6K |
|
2277
Movado Group
MOV
$796M
| $457K | ﹤0.01% |
24,547
+6,481
| +36% | +$149K |
|
2278
SFL Corp
SFL
$1.61B
| $457K | ﹤0.01% |
39,497
+3,662
| +10% | +$43.8K |
|
2279
Invesco Mortgage Capital
IVR
$805M
| $456K | ﹤0.01% |
48,560
+4,573
| +10% | +$41.1K |
|
2280
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $456K | ﹤0.01% |
800
-3,448
| -81% | -$1.9M |
|
2281
Trump Media & Technology Group
DJT
$2.31B
| $455K | ﹤0.01% |
28,312
+10,929
| +63% | +$265K |
|
2282
IHS Holding
IHS
$2.81B
| $453K | ﹤0.01% |
+151,300
| New | +$465K |
|
2283
Trupanion
TRUP
$1.36B
| $453K | ﹤0.01% |
10,772
+314
| +3% | +$12.3K |
|
2284
Matrix Service
MTRX
$328M
| $451K | ﹤0.01% |
39,077
| – | – |
|
2285
BBVA Argentina
BBAR
$3.27B
| $448K | ﹤0.01% |
+43,120
| New | +$423K |
|
2286
Theravance Biopharma
TBPH
$878M
| $448K | ﹤0.01% |
55,480
+7,700
| +16% | +$66.7K |
|
|
OSG
2287
Octave Specialty Group
OSG
$212M
| $447K | ﹤0.01% |
39,793
+415
| +1% | +$4.85K |
|
2288
CryoPort
CYRX
$766M
| $447K | ﹤0.01% |
55,101
+1,499
| +3% | +$12.3K |
|
2289
Gevo
GEVO
$401M
| $447K | ﹤0.01% |
273,900
| – | – |
|
2290
Buckle
BKE
$2.31B
| $446K | ﹤0.01% |
10,126
+301
| +3% | +$12.4K |
|
2291
Compass Minerals
CMP
$1.1B
| $446K | ﹤0.01% |
37,080
+429
| +1% | +$4.55K |
|
2292
Lemonade
LMND
$4.1B
| $446K | ﹤0.01% |
26,994
+483
| +2% | +$8.86K |
|
2293
Reynolds Consumer Products
REYN
$5.55B
| $446K | ﹤0.01% |
14,331
+1,234
| +9% | +$36.5K |
|
2294
NWPX Infrastructure Inc
NWPX
$1.11B
| $445K | ﹤0.01% |
9,857
-3,379
| -26% | -$135K |
|
2295
Axogen
AXGN
$2.58B
| $444K | ﹤0.01% |
31,600
+427
| +1% | +$4.72K |
|
2296
Dine Brands
DIN
$440M
| $443K | ﹤0.01% |
14,175
+63
| +0.4% | +$2.03K |
|
2297
Flexsteel Industries
FLXS
$303M
| $443K | ﹤0.01% |
9,993
-1,489
| -13% | -$56.8K |
|
2298
Titan International
TWI
$438M
| $443K | ﹤0.01% |
54,474
+5,492
| +11% | +$43.6K |
|
2299
InMode
INMD
$875M
| $442K | ﹤0.01% |
26,054
-8,065
| -24% | -$136K |
|
2300
Ecovyst
ECVT
$1.1B
| $441K | ﹤0.01% |
64,269
+1,147
| +2% | +$8.74K |
|
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.