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 | |
|---|---|---|---|---|---|---|
|
GRAL
2501
GRAIL Inc
GRAL
$3.05B
| $278K | ﹤0.01% |
20,141
+1,002
| +5% | +$15.2K |
|
2502
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $276K | ﹤0.01% |
4,510
+374
| +9% | +$22.9K |
|
2503
Byline Bancorp
BY
$1.78B
| $276K | ﹤0.01% |
10,295
+377
| +4% | +$9.97K |
|
2504
Immersion
IMMR
$248M
| $276K | ﹤0.01% |
30,839
+1,055
| +4% | +$10.7K |
|
|
NPKI
2505
NPK International
NPKI
$1.18B
| $276K | ﹤0.01% |
39,698
+729
| +2% | +$5.61K |
|
2506
F&G Annuities & Life
FG
$3.59B
| $275K | ﹤0.01% |
6,149
+248
| +4% | +$10.3K |
|
2507
MBIA
MBI
$262M
| $274K | ﹤0.01% |
76,703
+18,557
| +32% | +$76.7K |
|
2508
Nutrien
NTR
$32.2B
| $274K | ﹤0.01% |
5,682
-2,068,262
| -100% | -$99.7M |
|
2509
Rush Street Interactive
RSI
$2.85B
| $274K | ﹤0.01% |
25,180
+969
| +4% | +$9.36K |
|
|
PETQ
2510
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $273K | ﹤0.01% |
+8,859
| New | +$240K |
|
|
BAND
2511
Bandwidth Inc
BAND
$1.74B
| $272K | ﹤0.01% |
15,524
| – | – |
|
|
HDSN
2512
Hudson Technologies
HDSN
$239M
| $272K | ﹤0.01% |
32,519
+4,999
| +18% | +$41.4K |
|
2513
Hyliion Holdings
HYLN
$734M
| $272K | ﹤0.01% |
109,529
+1,383
| +1% | +$2.78K |
|
2514
Ceco Environmental
CECO
$4.5B
| $271K | ﹤0.01% |
9,594
+361
| +4% | +$10.2K |
|
2515
Merchants Bancorp
MBIN
$2.54B
| $271K | ﹤0.01% |
6,017
+559
| +10% | +$24.8K |
|
2516
Genco Shipping & Trading
GNK
$1.13B
| $270K | ﹤0.01% |
13,833
+548
| +4% | +$10.2K |
|
2517
AngioDynamics
ANGO
$647M
| $269K | ﹤0.01% |
34,539
+188
| +0.5% | +$1.36K |
|
2518
TAL Education Group
TAL
$6.43B
| $269K | ﹤0.01% |
22,603
-1,068,978
| -98% | -$9.84M |
|
|
BELFB
2519
Bel Fuse Inc Class B
BELFB
$4.13B
| $267K | ﹤0.01% |
3,395
+106
| +3% | +$7.22K |
|
2520
Aveanna Healthcare
AVAH
$2.46B
| $266K | ﹤0.01% |
51,050
-28,151
| -36% | -$127K |
|
|
PLL
2521
DELISTED
Piedmont Lithium
PLL
| $266K | ﹤0.01% |
29,699
+10,493
| +55% | +$94.8K |
|
2522
First Business Financial Services
FBIZ
$601M
| $265K | ﹤0.01% |
5,802
-9,881
| -63% | -$418K |
|
2523
National Bankshares
NKSH
$272M
| $265K | ﹤0.01% |
8,841
-3,117
| -26% | -$92.4K |
|
|
BBBY
2524
Bed Bath & Beyond
BBBY
$423M
| $264K | ﹤0.01% |
28,802
+287
| +1% | +$2.96K |
|
2525
Tactile Systems Technology
TCMD
$537M
| $264K | ﹤0.01% |
18,002
+168
| +0.9% | +$2.17K |
|
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.