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 | |
|---|---|---|---|---|---|---|
2551
Nordic American Tanker
NAT
$1.4B
| $246K | ﹤0.01% |
66,861
+2,514
| +4% | +$9.23K |
|
|
RDUS
2552
DELISTED
Radius Recycling
RDUS
| $246K | ﹤0.01% |
13,267
+93
| +0.7% | +$1.49K |
|
2553
Petco
WOOF
$817M
| $246K | ﹤0.01% |
53,864
+2,125
| +4% | +$7.21K |
|
2554
Lands' End
LE
$390M
| $245K | ﹤0.01% |
14,141
| – | – |
|
|
MTAL
2555
DELISTED
Metals Acquisition
MTAL
| $245K | ﹤0.01% |
17,653
+498
| +3% | +$6.14K |
|
|
PVBC
2556
DELISTED
Provident Bancorp
PVBC
| $245K | ﹤0.01% |
22,645
| – | – |
|
2557
Repay Holdings
RPAY
$317M
| $245K | ﹤0.01% |
29,965
+1,170
| +4% | +$10.3K |
|
2558
RGC Resources
RGCO
$226M
| $244K | ﹤0.01% |
10,774
+94
| +0.9% | +$1.96K |
|
2559
Simulations Plus
SLP
$370M
| $244K | ﹤0.01% |
7,603
-670
| -8% | -$24.8K |
|
2560
Designer Brands
DBI
$312M
| $243K | ﹤0.01% |
32,806
+7,287
| +29% | +$51K |
|
2561
First US Bancshares
FUSB
$90.7M
| $243K | ﹤0.01% |
20,950
| – | – |
|
2562
GoPro
GPRO
$117M
| $243K | ﹤0.01% |
178,282
+2,456
| +1% | +$3.38K |
|
|
STRS
2563
DELISTED
STRATUS PPTYS INC
STRS
| $242K | ﹤0.01% |
9,289
-1,573
| -14% | -$40.9K |
|
2564
Perspective Therapeutics
CATX
$354M
| $240K | ﹤0.01% |
17,908
+2,889
| +19% | +$38.4K |
|
|
MCHB
2565
Mechanics Bancorp
MCHB
$3.79B
| $238K | ﹤0.01% |
15,086
+619
| +4% | +$8.83K |
|
|
SNCY
2566
DELISTED
Sun Country Airlines
SNCY
| $238K | ﹤0.01% |
21,152
| – | – |
|
2567
Acacia Research
ACTG
$449M
| $237K | ﹤0.01% |
50,818
-12,036
| -19% | -$59.5K |
|
2568
Beyond Meat
BYND
$210M
| $237K | ﹤0.01% |
34,849
+211
| +0.6% | +$1.33K |
|
2569
Commercial Vehicle Group
CVGI
$130M
| $237K | ﹤0.01% |
72,911
+9,535
| +15% | +$38.8K |
|
2570
NB Bancorp
NBBK
$1B
| $237K | ﹤0.01% |
12,735
+329
| +3% | +$5.82K |
|
2571
Nektar Therapeutics
NKTR
$2.57B
| $237K | ﹤0.01% |
12,136
| – | – |
|
2572
Portillo's
PTLO
$365M
| $237K | ﹤0.01% |
17,524
+303
| +2% | +$3.38K |
|
2573
Usana Health Sciences
USNA
$252M
| $237K | ﹤0.01% |
6,249
+41
| +0.7% | +$1.69K |
|
|
CCRN
2574
DELISTED
Cross Country Healthcare
CCRN
| $236K | ﹤0.01% |
17,505
+226
| +1% | +$3.33K |
|
|
KREF
2575
KKR Real Estate Finance Trust
KREF
$502M
| $236K | ﹤0.01% |
19,103
+490
| +3% | +$5.49K |
|
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.