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 | |
|---|---|---|---|---|---|---|
2576
Montauk Renewables
MNTK
$268M
| $236K | ﹤0.01% |
45,278
+373
| +0.8% | +$1.86K |
|
2577
Paysafe
PSFE
$405M
| $236K | ﹤0.01% |
10,498
+347
| +3% | +$7.2K |
|
|
UDMY
2578
DELISTED
Udemy
UDMY
| $236K | ﹤0.01% |
31,646
+1,206
| +4% | +$9.73K |
|
2579
Atea Pharmaceuticals
AVIR
$406M
| $235K | ﹤0.01% |
70,001
+3,341
| +5% | +$12.1K |
|
2580
Ocugen
OCGN
$458M
| $235K | ﹤0.01% |
235,860
-32,960
| -12% | -$45.2K |
|
|
DCH
2581
Dauch Corp
DCH
$1.6B
| $234K | ﹤0.01% |
37,730
+1,547
| +4% | +$10.1K |
|
2582
Artesian Resources
ARTNA
$369M
| $233K | ﹤0.01% |
6,256
-355
| -5% | -$13.3K |
|
2583
MiMedx Group
MDXG
$612M
| $233K | ﹤0.01% |
39,257
+1,510
| +4% | +$10K |
|
2584
iHeartMedia
IHRT
$464M
| $232K | ﹤0.01% |
125,175
+1,836
| +1% | +$2.73K |
|
2585
Cipher Digital
CIFR
$6.9B
| $231K | ﹤0.01% |
59,512
+4,528
| +8% | +$19.1K |
|
2586
Regenxbio
RGNX
$704M
| $231K | ﹤0.01% |
21,928
+828
| +4% | +$10.1K |
|
2587
Universal Electronics
UEIC
$66.6M
| $231K | ﹤0.01% |
25,000
| – | – |
|
2588
Zymeworks
ZYME
$1.83B
| $231K | ﹤0.01% |
18,348
+1,279
| +7% | +$13.9K |
|
|
AAMI
2589
Acadian Asset Management
AAMI
$3.31B
| $231K | ﹤0.01% |
+9,076
| New | +$218K |
|
2590
Ring Energy
REI
$349M
| $230K | ﹤0.01% |
143,351
| – | – |
|
2591
Fate Therapeutics
FATE
$294M
| $229K | ﹤0.01% |
65,219
| – | – |
|
2592
Bowman Consulting
BWMN
$731M
| $228K | ﹤0.01% |
9,459
| – | – |
|
2593
ProPetro Holding
PUMP
$1.42B
| $228K | ﹤0.01% |
29,706
+1,578
| +6% | +$12.9K |
|
2594
First Internet Bancorp
INBK
$256M
| $227K | ﹤0.01% |
+6,602
| New | +$223K |
|
2595
Amplitude
AMPL
$1.66B
| $225K | ﹤0.01% |
24,999
+665
| +3% | +$5.67K |
|
2596
FuelCell Energy
FCEL
$1.63B
| $225K | ﹤0.01% |
19,680
+3,230
| +20% | +$47.8K |
|
2597
Mercantile Bank Corp
MBWM
$1.06B
| $225K | ﹤0.01% |
5,137
+154
| +3% | +$6.8K |
|
2598
VanEck Vietnam ETF
VNM
$506M
| $225K | ﹤0.01% |
17,570
-4,102
| -19% | -$50.4K |
|
|
GLDD
2599
DELISTED
Great Lakes Dredge & Dock
GLDD
| $224K | ﹤0.01% |
21,246
+6,444
| +44% | +$59.9K |
|
|
ONTF
2600
DELISTED
ON24
ONTF
| $223K | ﹤0.01% |
36,398
| – | – |
|
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.