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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $999B
1-Year Est. Return 46.22%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+46.22%
3 Year Est. Return
+150.45%
5 Year Est. Return
+185.95%
10 Year Est. Return
+871.56%
AUM
$869B
AUM Growth
+$32.9B
Cap. Flow
-$7.14B
Cap. Flow %
-0.82%
Top 10 Hldgs %
33.83%
Holding
3,059
New
82
Increased
1,782
Reduced
864
Closed
51

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$2.31B
2
AAPL icon
Apple
AAPL
+$1.58B
3
SHW icon
Sherwin-Williams
SHW
+$1.37B
4
HUBS icon
HubSpot
HUBS
+$1.32B
5
KVUE icon
Kenvue
KVUE
+$1.25B

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.37B
2
LRCX icon
Lam Research
LRCX
+$1.54B
3
AMAT icon
Applied Materials
AMAT
+$1.33B
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.19B
5
HAL icon
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
PXLW icon
2801
Pixelworks
PXLW
$41.9M
$103K ﹤0.01%
12,033
– –
SUP
2802
DELISTED
Superior Industries International
SUP
$103K ﹤0.01%
33,700
– –
SB icon
2803
Safe Bulkers
SB
$927M
$102K ﹤0.01%
19,613
+123
+0.6% +$632
SENS icon
2804
Senseonics Holdings Inc
SENS
$529M
$102K ﹤0.01%
14,445
– –
FNA
2805
DELISTED
Paragon 28, Inc.
FNA
$102K ﹤0.01%
15,168
+602
+4% +$4.56K
IVAC
2806
DELISTED
Intevac Inc
IVAC
$102K ﹤0.01%
30,000
– –
GRNT icon
2807
Granite Ridge Resources
GRNT
$586M
$101K ﹤0.01%
16,840
– –
RGP icon
2808
Resources Connection
RGP
$130M
$101K ﹤0.01%
10,386
+205
+2% +$2.12K
ILPT
2809
Industrial Logistics Properties Trust
ILPT
$492M
$100K ﹤0.01%
20,925
– –
NAPA
2810
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$100K ﹤0.01%
17,049
+332
+2% +$2.18K
EBS icon
2811
Emergent Biosolutions
EBS
$348M
$99K ﹤0.01%
+11,800
New +$107K
NVTS icon
2812
Navitas Semiconductor
NVTS
$3.2B
$99K ﹤0.01%
40,243
– –
ABSI icon
2813
Absci
ABSI
$1.67B
$98K ﹤0.01%
25,586
– –
LCTX icon
2814
Lineage Cell Therapeutics
LCTX
$260M
$98K ﹤0.01%
108,204
-57,190
-35% -$53K
BEEM icon
2815
Beam Global
BEEM
$26.9M
$97K ﹤0.01%
19,600
– –
SLQT icon
2816
SelectQuote
SLQT
$70.6M
$97K ﹤0.01%
44,497
+3,083
+7% +$10.1K
PDSB icon
2817
PDS Biotechnology
PDSB
$57.8M
$96K ﹤0.01%
24,900
– –
ZVRA icon
2818
Zevra Therapeutics
ZVRA
$656M
$95K ﹤0.01%
13,599
– –
SWIM icon
2819
Latham Group
SWIM
$735M
$94K ﹤0.01%
13,688
+2,282
+20% +$11.1K
NRGV icon
2820
Energy Vault
NRGV
$800M
$93K ﹤0.01%
95,858
+44,055
+85% +$44.3K
SEAT icon
2821
Vivid Seats
SEAT
$41.6M
$93K ﹤0.01%
1,248
– –
SPRU icon
2822
Spruce Power Holding Corp
SPRU
$37.3M
$93K ﹤0.01%
32,637
– –
APT icon
2823
Alpha Pro Tech
APT
$52.5M
$92K ﹤0.01%
16,000
-6,263
-28% -$36.2K
HNST icon
2824
The Honest Company
HNST
$568M
$92K ﹤0.01%
25,668
– –
ACCD
2825
DELISTED
Accolade Inc
ACCD
$92K ﹤0.01%
23,691
– –
111 112
113
114 115

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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.