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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$869B
AUM Growth
+$32.9B
Cap. Flow
-$6.92B
Cap. Flow %
-0.8%
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
LSXMA
3026
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-36,735
Closed -$814K
AMK
3027
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-7,261
Closed -$251K
DO
3028
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-32,526
Closed -$504K
ATRI
3029
DELISTED
Atrion Corp
ATRI
– –
-7,672
Closed -$3.47M
MMAT
3030
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-18,286
Closed -$56K
MORF
3031
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,207,187
Closed -$75.2M
SPWR
3032
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-84,936
Closed -$252K
LL
3033
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-97,400
Closed -$140K
CONN
3034
DELISTED
Conn's Inc.
CONN
– –
-18,700
Closed -$21K
FREE
3035
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
– –
-10,465
Closed –
MCBC
3036
DELISTED
Macatawa Bank Corp
MCBC
– –
-49,126
Closed -$718K
CERE
3037
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-53,401
Closed -$2.18M
SLCA
3038
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,080
Closed -$697K
SBOW
3039
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-7,052
Closed -$267K
ETRN
3040
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-505,154
Closed -$6.56M
OSG
3041
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-16,641
Closed -$142K
OLK
3042
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-869,828
Closed -$22.2M
NWLI
3043
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-1,553
Closed -$772K
WRK
3044
DELISTED
WestRock Company
WRK
– –
-639,165
Closed -$32.1M
CSSE
3045
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-20,300
Closed -$4K
EVBG
3046
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-22,732
Closed -$796K
WIRE
3047
DELISTED
Encore Wire Corp
WIRE
– –
-10,019
Closed -$2.9M
SIX
3048
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50,993
Closed -$1.69M
HIBB
3049
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,075
Closed -$966K
118 119 120 121
122

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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.