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 | |
|---|---|---|---|---|---|---|
1426
MDU Resources
MDU
$4.35B
| $3.23M | ﹤0.01% |
212,326
+23,324
| +12% | +$332K |
|
1427
Stagwell
STGW
$2.26B
| $3.22M | ﹤0.01% |
458,109
+53,289
| +13% | +$365K |
|
1428
Piper Sandler
PIPR
$5.45B
| $3.21M | ﹤0.01% |
45,284
+612
| +1% | +$40K |
|
1429
Diamondrock Hospitality Co
DRH
$2.54B
| $3.2M | ﹤0.01% |
366,891
+40,241
| +12% | +$339K |
|
1430
GATX Corp
GATX
$6.36B
| $3.18M | ﹤0.01% |
23,990
-1,298
| -5% | -$179K |
|
1431
Roivant Sciences
ROIV
$26.2B
| $3.16M | ﹤0.01% |
273,631
+26,407
| +11% | +$301K |
|
1432
V2X
VVX
$2.61B
| $3.15M | ﹤0.01% |
56,346
+12,470
| +28% | +$636K |
|
1433
Wendy's
WEN
$1.65B
| $3.14M | ﹤0.01% |
179,342
+1,465
| +0.8% | +$24.9K |
|
1434
Zurn Elkay Water Solutions
ZWS
$8.39B
| $3.14M | ﹤0.01% |
87,256
-672
| -0.8% | -$21.3K |
|
1435
Pacific Biosciences
PACB
$364M
| $3.13M | ﹤0.01% |
1,838,752
-100,482
| -5% | -$165K |
|
1436
Hecla Mining
HL
$12.5B
| $3.13M | ﹤0.01% |
468,456
+9,445
| +2% | +$55.2K |
|
1437
Organon & Co
OGN
$3.6B
| $3.12M | ﹤0.01% |
163,228
+10,226
| +7% | +$212K |
|
1438
Madison Square Garden
MSGS
$9.72B
| $3.12M | ﹤0.01% |
14,976
+856
| +6% | +$172K |
|
1439
First Financial Bankshares
FFIN
$5.06B
| $3.12M | ﹤0.01% |
84,173
-3,773
| -4% | -$133K |
|
1440
Kyverna Therapeutics
KYTX
$492M
| $3.07M | ﹤0.01% |
628,222
-41,335
| -6% | -$319K |
|
1441
Clearway Energy Class C
CWEN
$7.05B
| $3.07M | ﹤0.01% |
100,088
+30,638
| +44% | +$846K |
|
1442
Granite Construction
GVA
$5.58B
| $3.06M | ﹤0.01% |
38,657
+345
| +0.9% | +$24.2K |
|
1443
New Jersey Resources
NJR
$5.65B
| $3.06M | ﹤0.01% |
64,921
+858
| +1% | +$39.2K |
|
1444
Lyft
LYFT
$6.56B
| $3.06M | ﹤0.01% |
240,189
+8,273
| +4% | +$98.8K |
|
1445
M/I Homes
MHO
$3.87B
| $3.06M | ﹤0.01% |
17,834
-306
| -2% | -$46.4K |
|
1446
Barings BDC
BBDC
$977M
| $3.05M | ﹤0.01% |
311,542
-154,453
| -33% | -$1.53M |
|
1447
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.04M | ﹤0.01% |
73,613
-1,496
| -2% | -$57.4K |
|
|
THR
1448
DELISTED
Thermon Group Holdings
THR
| $3.03M | ﹤0.01% |
101,628
-575
| -0.6% | -$17.3K |
|
1449
Avnet
AVT
$7.87B
| $3.03M | ﹤0.01% |
55,783
+2,144
| +4% | +$113K |
|
|
VRNT
1450
DELISTED
Verint Systems
VRNT
| $3.03M | ﹤0.01% |
119,452
+11,393
| +11% | +$351K |
|
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.