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 | |
|---|---|---|---|---|---|---|
2301
SolarEdge
SEDG
$1.98B
| $440K | ﹤0.01% |
19,177
-10,313
| -35% | -$251K |
|
|
TRST
2302
Trustco Bank Corp NY
TRST
$971M
| $440K | ﹤0.01% |
13,287
+171
| +1% | +$5.6K |
|
|
SNBR
2303
DELISTED
Sleep Number
SNBR
| $439K | ﹤0.01% |
23,949
-172
| -0.7% | -$2.25K |
|
2304
Vanguard Real Estate ETF
VNQ
$39.1B
| $439K | ﹤0.01% |
4,504
+1,059
| +31% | +$97.5K |
|
2305
MasterCraft Boat Holdings
MCFT
$598M
| $438K | ﹤0.01% |
24,004
+5,905
| +33% | +$112K |
|
2306
Vaalco Energy
EGY
$592M
| $437K | ﹤0.01% |
76,099
+882
| +1% | +$5.56K |
|
|
NVEE
2307
DELISTED
NV5 Global
NVEE
| $437K | ﹤0.01% |
18,692
+532
| +3% | +$12.6K |
|
|
ORC
2308
Orchid Island Capital
ORC
$1.32B
| $436K | ﹤0.01% |
53,023
+5,984
| +13% | +$49.3K |
|
2309
Arm
ARM
$298B
| $435K | ﹤0.01% |
3,041
-137,958
| -98% | -$19.6M |
|
2310
Stoke Therapeutics
STOK
$2.02B
| $434K | ﹤0.01% |
35,240
+194
| +0.6% | +$2.75K |
|
2311
First Community Bankshares
FCBC
$933M
| $433K | ﹤0.01% |
10,034
-3,251
| -24% | -$136K |
|
2312
Cullinan Oncology
CGEM
$1.26B
| $429K | ﹤0.01% |
25,569
+4,770
| +23% | +$84.6K |
|
|
CTO
2313
CTO Realty Growth
CTO
$823M
| $428K | ﹤0.01% |
22,461
-1,250
| -5% | -$23.8K |
|
2314
Hippo Holdings
HIPO
$869M
| $428K | ﹤0.01% |
25,334
| – | – |
|
2315
Malibu Boats
MBUU
$573M
| $428K | ﹤0.01% |
11,008
+281
| +3% | +$10.1K |
|
|
NTST
2316
NETSTREIT Corp
NTST
$2.09B
| $427K | ﹤0.01% |
25,812
+2,362
| +10% | +$39K |
|
|
BORR
2317
Borr Drilling
BORR
$1.25B
| $426K | ﹤0.01% |
77,524
+2,154
| +3% | +$13.2K |
|
2318
Ironwood Pharmaceuticals
IRWD
$674M
| $426K | ﹤0.01% |
103,356
+1,908
| +2% | +$10.3K |
|
2319
BioLife Solutions
BLFS
$1.72B
| $421K | ﹤0.01% |
16,811
+404
| +2% | +$9.54K |
|
2320
AMC Global Media
AMCX
$496M
| $420K | ﹤0.01% |
48,308
+4,254
| +10% | +$41K |
|
2321
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $420K | ﹤0.01% |
+5,983
| New | +$404K |
|
2322
Clean Energy Fuels
CLNE
$395M
| $416K | ﹤0.01% |
133,664
+857
| +0.6% | +$2.43K |
|
2323
TETRA Technologies
TTI
$1.25B
| $416K | ﹤0.01% |
134,071
+13,233
| +11% | +$42.7K |
|
2324
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $416K | ﹤0.01% |
3,066
+217
| +8% | +$27.6K |
|
2325
Arcturus Therapeutics
ARCT
$223M
| $412K | ﹤0.01% |
17,739
+122
| +0.7% | +$2.61K |
|
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.