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 | |
|---|---|---|---|---|---|---|
1276
Qiagen
QGEN
$8.93B
| $5.25M | ﹤0.01% |
112,074
+11,937
| +12% | +$544K |
|
1277
SouthState Bank Corp
SSB
$10.8B
| $5.23M | ﹤0.01% |
53,823
+2,106
| +4% | +$193K |
|
|
SF
1278
Stifel
SF
$12.9B
| $5.23M | ﹤0.01% |
83,486
+5,229
| +7% | +$298K |
|
1279
Avient
AVNT
$4.16B
| $5.22M | ﹤0.01% |
103,751
+45,428
| +78% | +$2.08M |
|
|
CNH
1280
CNH Industrial
CNH
$16.7B
| $5.22M | ﹤0.01% |
470,294
-15,377
| -3% | -$157K |
|
1281
Lithia Motors
LAD
$8.32B
| $5.17M | ﹤0.01% |
16,263
+622
| +4% | +$173K |
|
1282
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.16M | ﹤0.01% |
52,621
+2,389
| +5% | +$220K |
|
1283
First American
FAF
$7.56B
| $5.13M | ﹤0.01% |
77,727
-4,230
| -5% | -$258K |
|
1284
Knight Transportation
KNX
$11.9B
| $5.13M | ﹤0.01% |
94,971
+5,873
| +7% | +$304K |
|
|
HEPS
1285
D-Market Electronic Services & Trading
HEPS
$1.01B
| $5.1M | ﹤0.01% |
2,257,733
| – | – |
|
|
BECN
1286
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $5.09M | ﹤0.01% |
58,874
+652
| +1% | +$58.1K |
|
1287
Amkor Technology
AMKR
$14.3B
| $5.09M | ﹤0.01% |
166,281
+57,048
| +52% | +$1.94M |
|
1288
UGI
UGI
$7.53B
| $5.07M | ﹤0.01% |
202,615
+15,425
| +8% | +$372K |
|
1289
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $5.06M | ﹤0.01% |
+95,813
| New | +$4.87M |
|
1290
First Horizon
FHN
$12.3B
| $5.04M | ﹤0.01% |
324,361
+9,284
| +3% | +$147K |
|
1291
Sprout Social
SPT
$604M
| $5.01M | ﹤0.01% |
172,413
+137,512
| +394% | +$4.48M |
|
1292
iShares Semiconductor ETF
SOXX
$46.6B
| $5.01M | ﹤0.01% |
21,728
+876
| +4% | +$201K |
|
1293
Jackson Financial
JXN
$8.85B
| $5M | ﹤0.01% |
54,783
-1,217,830
| -96% | -$102M |
|
|
AL
1294
DELISTED
Air Lease Corp
AL
| $4.95M | ﹤0.01% |
109,244
+514
| +0.5% | +$23.4K |
|
1295
Banc of California
BANC
$3.1B
| $4.95M | ﹤0.01% |
335,682
-217,700
| -39% | -$3.02M |
|
1296
Genpact
G
$5.78B
| $4.93M | ﹤0.01% |
125,691
+4,245
| +3% | +$154K |
|
1297
Americold
COLD
$4.17B
| $4.93M | ﹤0.01% |
174,274
+27,519
| +19% | +$786K |
|
|
PYCR
1298
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.92M | ﹤0.01% |
347,012
+2,364
| +0.7% | +$31.4K |
|
1299
Snap
SNAP
$8.96B
| $4.91M | ﹤0.01% |
458,690
-904,758
| -66% | -$10.3M |
|
|
GMS
1300
DELISTED
GMS Inc
GMS
| $4.88M | ﹤0.01% |
53,870
+409
| +0.8% | +$36.2K |
|
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.