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 | |
|---|---|---|---|---|---|---|
2401
Cerence
CRNC
$389M
| $346K | ﹤0.01% |
109,545
+53,976
| +97% | +$159K |
|
2402
Domo
DOMO
$187M
| $346K | ﹤0.01% |
46,065
+9,893
| +27% | +$75.5K |
|
2403
Royal Bank of Canada
RY
$299B
| $346K | ﹤0.01% |
2,770
| – | – |
|
2404
ChargePoint
CHPT
$160M
| $343K | ﹤0.01% |
12,489
+179
| +1% | +$6.22K |
|
2405
Medifast
MED
$128M
| $343K | ﹤0.01% |
17,878
+67
| +0.4% | +$1.29K |
|
2406
Ichor Holdings
ICHR
$2.67B
| $341K | ﹤0.01% |
10,689
+336
| +3% | +$10.9K |
|
2407
NuScale Power
SMR
$4.04B
| $341K | ﹤0.01% |
29,380
+1,586
| +6% | +$16.2K |
|
2408
EVgo
EVGO
$519M
| $340K | ﹤0.01% |
81,991
+2,499
| +3% | +$9.55K |
|
2409
Orion
OEC
$360M
| $338K | ﹤0.01% |
18,947
+638
| +3% | +$12.3K |
|
2410
United States Lime & Minerals
USLM
$3.37B
| $338K | ﹤0.01% |
3,451
+151
| +5% | +$12.1K |
|
|
LAND
2411
Gladstone Land Corp
LAND
$358M
| $337K | ﹤0.01% |
24,231
+267
| +1% | +$3.76K |
|
2412
Bally's
BALY
$660M
| $336K | ﹤0.01% |
19,447
-431
| -2% | -$6.91K |
|
2413
Douglas Elliman
DOUG
$183M
| $336K | ﹤0.01% |
183,604
| – | – |
|
2414
Energy Fuels
UUUU
$3.64B
| $336K | ﹤0.01% |
61,141
+9,572
| +19% | +$49.8K |
|
2415
Dream Finders Homes
DFH
$1.35B
| $335K | ﹤0.01% |
9,239
+331
| +4% | +$10.2K |
|
|
GES
2416
DELISTED
Guess Inc
GES
| $335K | ﹤0.01% |
16,620
| – | – |
|
2417
DMC Global
BOOM
$153M
| $333K | ﹤0.01% |
25,610
+135
| +0.5% | +$1.71K |
|
2418
Perella Weinberg Partners
PWP
$1.33B
| $333K | ﹤0.01% |
17,226
+493
| +3% | +$9.04K |
|
2419
Tootsie Roll Industries
TR
$3.02B
| $333K | ﹤0.01% |
11,407
| – | – |
|
|
CHCT
2420
Community Healthcare Trust
CHCT
$433M
| $331K | ﹤0.01% |
18,185
+745
| +4% | +$15.2K |
|
2421
4D Molecular Therapeutics
FDMT
$609M
| $331K | ﹤0.01% |
30,535
+491
| +2% | +$8.15K |
|
|
NXRT
2422
NexPoint Residential Trust
NXRT
$636M
| $330K | ﹤0.01% |
7,481
+257
| +4% | +$11.2K |
|
2423
QuinStreet
QNST
$1.19B
| $330K | ﹤0.01% |
17,239
+646
| +4% | +$11.8K |
|
2424
ReposiTrak
TRAK
$158M
| $330K | ﹤0.01% |
17,841
-5,926
| -25% | -$108K |
|
2425
Mastech Digital
MHH
$95.3M
| $329K | ﹤0.01% |
32,884
| – | – |
|
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.