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 | |
|---|---|---|---|---|---|---|
2476
The RealReal
REAL
$1.07B
| $294K | ﹤0.01% |
93,390
| – | – |
|
|
RYZ
2477
Ryerson Holding Corp
RYZ
$1.24B
| $294K | ﹤0.01% |
14,721
+90
| +0.6% | +$1.82K |
|
|
MODV
2478
DELISTED
ModivCare
MODV
| $293K | ﹤0.01% |
20,483
| – | – |
|
|
PSTL
2479
Postal Realty Trust
PSTL
$718M
| $293K | ﹤0.01% |
20,002
-5,867
| -23% | -$84.2K |
|
2480
Bank First Corp
BFC
$1.68B
| $292K | ﹤0.01% |
3,213
+92
| +3% | +$8.15K |
|
2481
8x8 Inc
EGHT
$328M
| $292K | ﹤0.01% |
142,985
+5,300
| +4% | +$11.7K |
|
2482
First Mid Bancshares
FMBH
$1.32B
| $292K | ﹤0.01% |
7,495
+213
| +3% | +$8.04K |
|
|
LOVE
2483
LoveSac
LOVE
$216M
| $291K | ﹤0.01% |
10,129
| – | – |
|
2484
IMAX
IMAX
$3.08B
| $289K | ﹤0.01% |
14,085
+670
| +5% | +$13.2K |
|
2485
Mitek Systems
MITK
$775M
| $289K | ﹤0.01% |
33,255
| – | – |
|
|
NVMI
2486
Nova
NVMI
$11.6B
| $289K | ﹤0.01% |
1,384
-105,046
| -99% | -$22.4M |
|
2487
RCI Hospitality Holdings
RICK
$207M
| $289K | ﹤0.01% |
6,481
+15
| +0.2% | +$672 |
|
2488
HCI Group
HCI
$2.2B
| $288K | ﹤0.01% |
2,684
+97
| +4% | +$9.2K |
|
2489
Blend Labs
BLND
$258M
| $287K | ﹤0.01% |
76,328
+2,723
| +4% | +$9.02K |
|
2490
Innodata
INOD
$2.3B
| $287K | ﹤0.01% |
17,109
+265
| +2% | +$4.46K |
|
|
SRG
2491
Seritage Growth Properties
SRG
$101M
| $284K | ﹤0.01% |
60,995
+15,400
| +34% | +$72.1K |
|
2492
Driven Brands
DRVN
$1.97B
| $283K | ﹤0.01% |
19,808
+727
| +4% | +$9.95K |
|
2493
Kura Sushi USA
KRUS
$463M
| $283K | ﹤0.01% |
3,507
+49
| +1% | +$3.11K |
|
|
SHCR
2494
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $283K | ﹤0.01% |
199,100
| – | – |
|
2495
ImmunityBio
IBRX
$8.88B
| $281K | ﹤0.01% |
75,247
-55,514
| -42% | -$257K |
|
2496
World Acceptance Corp
WRLD
$797M
| $281K | ﹤0.01% |
2,374
| – | – |
|
|
LPSN
2497
DELISTED
LivePerson
LPSN
| $280K | ﹤0.01% |
14,537
| – | – |
|
2498
Bristow Group
VTOL
$1.27B
| $280K | ﹤0.01% |
8,059
+236
| +3% | +$8.52K |
|
2499
Hertz
HTZ
$610M
| $279K | ﹤0.01% |
84,386
| – | – |
|
2500
Park-Ohio Holdings
PKOH
$683M
| $279K | ﹤0.01% |
9,080
+377
| +4% | +$10.7K |
|
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.