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 | |
|---|---|---|---|---|---|---|
1576
XP
XP
$8.15B
| $2.23M | ﹤0.01% |
124,202
+25,817
| +26% | +$471K |
|
1577
Texas Capital Bancshares
TCBI
$4.4B
| $2.22M | ﹤0.01% |
31,036
+363
| +1% | +$23.8K |
|
1578
Helmerich & Payne
HP
$4.45B
| $2.22M | ﹤0.01% |
72,819
+763
| +1% | +$26.4K |
|
1579
Axos Financial
AX
$5.8B
| $2.21M | ﹤0.01% |
35,214
+1,051
| +3% | +$69.1K |
|
1580
Vista Energy
VIST
$7.57B
| $2.21M | ﹤0.01% |
50,122
+13,352
| +36% | +$627K |
|
1581
Walker & Dunlop
WD
$1.48B
| $2.21M | ﹤0.01% |
19,491
+342
| +2% | +$35.8K |
|
1582
Progress Software
PRGS
$1.81B
| $2.21M | ﹤0.01% |
32,780
+260
| +0.8% | +$14.9K |
|
1583
Century Communities
CCS
$2.02B
| $2.21M | ﹤0.01% |
21,424
-159
| -0.7% | -$15.2K |
|
1584
Valaris
VAL
$6.04B
| $2.21M | ﹤0.01% |
39,567
+731
| +2% | +$47.9K |
|
1585
Westamerica Bancorp
WABC
$1.39B
| $2.2M | ﹤0.01% |
44,577
+682
| +2% | +$34.7K |
|
1586
Cogent Communications
CCOI
$558M
| $2.19M | ﹤0.01% |
28,840
+344
| +1% | +$23.7K |
|
1587
WIX.com
WIX
$3.12B
| $2.19M | ﹤0.01% |
13,095
+1,157
| +10% | +$186K |
|
|
BFS
1588
Saul Centers
BFS
$868M
| $2.19M | ﹤0.01% |
52,134
+8,331
| +19% | +$328K |
|
1589
AZZ Inc
AZZ
$4.52B
| $2.18M | ﹤0.01% |
26,382
+2,560
| +11% | +$202K |
|
1590
Liberty Global Class A
LBTYA
$3.6B
| $2.18M | ﹤0.01% |
103,171
+10,058
| +11% | +$194K |
|
|
AXNX
1591
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.18M | ﹤0.01% |
31,286
+403
| +1% | +$27.6K |
|
1592
CoreCivic
CXW
$3.18B
| $2.17M | ﹤0.01% |
171,060
+1,197
| +0.7% | +$16K |
|
1593
Sphere Entertainment
SPHR
$6.26B
| $2.16M | ﹤0.01% |
48,847
-16,441
| -25% | -$708K |
|
1594
Carriage Services
CSV
$577M
| $2.15M | ﹤0.01% |
65,585
+22,133
| +51% | +$684K |
|
1595
Northern Oil and Gas
NOG
$2.63B
| $2.15M | ﹤0.01% |
60,757
+2,666
| +5% | +$102K |
|
1596
Peabody Energy
BTU
$3.04B
| $2.15M | ﹤0.01% |
80,985
+617
| +0.8% | +$14.1K |
|
1597
Millicom
TIGO
$15.7B
| $2.14M | ﹤0.01% |
78,950
+7,250
| +10% | +$187K |
|
1598
Archrock
AROC
$5.99B
| $2.14M | ﹤0.01% |
105,630
+10,012
| +10% | +$203K |
|
1599
Columbia Sportswear
COLM
$2.94B
| $2.14M | ﹤0.01% |
25,681
+722
| +3% | +$58K |
|
1600
International Bancshares
IBOC
$4.55B
| $2.13M | ﹤0.01% |
35,703
+423
| +1% | +$26K |
|
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.