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 | |
|---|---|---|---|---|---|---|
1451
Sonoco
SON
$5.74B
| $3.02M | ﹤0.01% |
55,211
+3,273
| +6% | +$171K |
|
1452
Black Hills Corp
BKH
$5.66B
| $3.02M | ﹤0.01% |
49,336
+3,327
| +7% | +$194K |
|
1453
Ameris Bancorp
ABCB
$6.03B
| $3.01M | ﹤0.01% |
48,261
+593
| +1% | +$34.7K |
|
1454
Innovative Industrial Properties
IIPR
$1.65B
| $3.01M | ﹤0.01% |
22,339
+884
| +4% | +$108K |
|
|
ALTR
1455
DELISTED
Altair Engineering Inc
ALTR
| $3M | ﹤0.01% |
31,424
+594
| +2% | +$53.9K |
|
1456
Signet Jewelers
SIG
$3.5B
| $3M | ﹤0.01% |
29,081
-7,352
| -20% | -$621K |
|
1457
Columbia Banking Systems
COLB
$9.23B
| $3M | ﹤0.01% |
114,839
+2,558
| +2% | +$60.9K |
|
1458
Oil States International
OIS
$545M
| $2.98M | ﹤0.01% |
648,445
+280,951
| +76% | +$1.35M |
|
1459
Knife River
KNF
$3.79B
| $2.97M | ﹤0.01% |
33,265
-477
| -1% | -$37.2K |
|
1460
Westlake Corp
WLK
$10.2B
| $2.97M | ﹤0.01% |
19,770
+330
| +2% | +$47.5K |
|
1461
Perrigo
PRGO
$1.78B
| $2.97M | ﹤0.01% |
113,230
+4,864
| +4% | +$134K |
|
1462
Hillman Solutions
HLMN
$1.69B
| $2.96M | ﹤0.01% |
280,696
+20,987
| +8% | +$202K |
|
1463
Hancock Whitney
HWC
$6.42B
| $2.96M | ﹤0.01% |
57,929
+755
| +1% | +$38.4K |
|
1464
Macerich
MAC
$7.02B
| $2.94M | ﹤0.01% |
161,345
+4,277
| +3% | +$67.4K |
|
1465
CNO Financial Group
CNO
$5.12B
| $2.93M | ﹤0.01% |
83,471
+773
| +0.9% | +$24.9K |
|
1466
BGC Group
BGC
$5.22B
| $2.93M | ﹤0.01% |
318,855
-3,031
| -0.9% | -$28.3K |
|
1467
American States Water
AWR
$3.51B
| $2.92M | ﹤0.01% |
35,057
+288
| +0.8% | +$23.2K |
|
1468
Antero Midstream
AM
$10.6B
| $2.9M | ﹤0.01% |
192,463
+9,958
| +5% | +$145K |
|
1469
Capri Holdings
CPRI
$1.75B
| $2.88M | ﹤0.01% |
67,905
+7,476
| +12% | +$262K |
|
1470
Strategic Education
STRA
$1.84B
| $2.86M | ﹤0.01% |
30,935
-19,181
| -38% | -$1.94M |
|
1471
Barrett Business Services
BBSI
$785M
| $2.86M | ﹤0.01% |
76,318
+16,107
| +27% | +$567K |
|
1472
Moelis & Co
MC
$5.09B
| $2.86M | ﹤0.01% |
41,768
+2,030
| +5% | +$131K |
|
|
OPLN
1473
Openlane
OPLN
$4.38B
| $2.85M | ﹤0.01% |
168,940
+300
| +0.2% | +$5.14K |
|
1474
Lincoln National
LNC
$8.75B
| $2.85M | ﹤0.01% |
90,447
+6,180
| +7% | +$193K |
|
|
UCTT
1475
Ultra Clean Holdings
UCTT
$3.91B
| $2.84M | ﹤0.01% |
71,100
+42,857
| +152% | +$1.76M |
|
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.