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 | |
|---|---|---|---|---|---|---|
1651
Four Corners Property Trust
FCPT
$2.77B
| $1.93M | ﹤0.01% |
65,973
+827
| +1% | +$22.9K |
|
1652
Coty
COTY
$2.46B
| $1.93M | ﹤0.01% |
205,671
+7,042
| +4% | +$67.2K |
|
1653
Upstart Holdings
UPST
$3B
| $1.93M | ﹤0.01% |
48,201
+2,339
| +5% | +$77.8K |
|
1654
SharkNinja
SN
$26.6B
| $1.93M | ﹤0.01% |
17,706
+1,762
| +11% | +$153K |
|
1655
QuidelOrtho
QDEL
$1.04B
| $1.92M | ﹤0.01% |
42,160
+1,323
| +3% | +$53.5K |
|
1656
Tandem Diabetes Care
TNDM
$1.58B
| $1.92M | ﹤0.01% |
45,200
+409
| +0.9% | +$17.3K |
|
1657
J&J Snack Foods
JJSF
$1.7B
| $1.92M | ﹤0.01% |
11,126
+130
| +1% | +$21.8K |
|
1658
TG Therapeutics
TGTX
$7.36B
| $1.91M | ﹤0.01% |
81,500
-6,421
| -7% | -$140K |
|
1659
Alight
ALIT
$381M
| $1.91M | ﹤0.01% |
12,873
+14
| +0.1% | +$2.01K |
|
1660
ACV Auctions
ACVA
$1.35B
| $1.9M | ﹤0.01% |
93,650
+3,433
| +4% | +$63.3K |
|
1661
La-Z-Boy
LZB
$1.67B
| $1.9M | ﹤0.01% |
44,327
-3,325
| -7% | -$137K |
|
1662
Rocket Lab Corp
RKLB
$50.7B
| $1.89M | ﹤0.01% |
194,156
+3,158
| +2% | +$19.2K |
|
1663
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $1.88M | ﹤0.01% |
6,627
+108
| +2% | +$29.6K |
|
1664
Oceaneering
OII
$5.2B
| $1.88M | ﹤0.01% |
75,703
+2,305
| +3% | +$59.4K |
|
1665
BlackLine
BL
$1.78B
| $1.88M | ﹤0.01% |
34,082
+1,790
| +6% | +$88.1K |
|
1666
Cinemark Holdings
CNK
$4.32B
| $1.87M | ﹤0.01% |
67,269
+933
| +1% | +$23.7K |
|
1667
Howard Hughes
HHH
$4B
| $1.86M | ﹤0.01% |
24,069
-1,223
| -5% | -$86.4K |
|
1668
NBT Bancorp
NBTB
$2.8B
| $1.86M | ﹤0.01% |
42,039
+430
| +1% | +$19.4K |
|
|
ALTM
1669
DELISTED
Arcadium Lithium plc
ALTM
| $1.86M | ﹤0.01% |
652,515
+2,872
| +0.4% | +$8.31K |
|
1670
Select Water Solutions
WTTR
$2.69B
| $1.85M | ﹤0.01% |
166,612
+30,430
| +22% | +$335K |
|
1671
Renasant Corp
RNST
$4.02B
| $1.85M | ﹤0.01% |
56,984
+2,169
| +4% | +$72K |
|
1672
Nomad Foods
NOMD
$1.64B
| $1.85M | ﹤0.01% |
+97,050
| New | +$1.79M |
|
1673
Newell Brands
NWL
$2.63B
| $1.85M | ﹤0.01% |
240,441
+17,559
| +8% | +$126K |
|
1674
Penske Automotive Group
PAG
$14.4B
| $1.85M | ﹤0.01% |
11,370
+492
| +5% | +$78.4K |
|
1675
Lucid Motors
LCID
$2.57B
| $1.85M | ﹤0.01% |
52,274
+626
| +1% | +$21.8K |
|
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.