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 | |
|---|---|---|---|---|---|---|
1676
Cathay General Bancorp
CATY
$4.31B
| $1.84M | ﹤0.01% |
42,904
+590
| +1% | +$24.7K |
|
1677
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $1.83M | ﹤0.01% |
104,447
+25,469
| +32% | +$434K |
|
1678
Sensient Technologies
SXT
$5.53B
| $1.83M | ﹤0.01% |
22,862
-3,346
| -13% | -$254K |
|
1679
Werner Enterprises
WERN
$2.31B
| $1.82M | ﹤0.01% |
47,249
+2,011
| +4% | +$74.4K |
|
1680
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.82M | ﹤0.01% |
133,424
+6,664
| +5% | +$84K |
|
1681
PENN Entertainment
PENN
$2.53B
| $1.82M | ﹤0.01% |
96,434
+6,333
| +7% | +$121K |
|
1682
Monro
MNRO
$352M
| $1.81M | ﹤0.01% |
62,810
-50
| -0.1% | -$1.29K |
|
1683
Insteel Industries
IIIN
$635M
| $1.81M | ﹤0.01% |
58,236
-14,681
| -20% | -$470K |
|
1684
Central Garden & Pet Co
CENT
$2.79B
| $1.81M | ﹤0.01% |
49,612
+1,628
| +3% | +$62.8K |
|
1685
O-I Glass
OI
$1.05B
| $1.8M | ﹤0.01% |
137,463
+6,682
| +5% | +$80K |
|
1686
LXP Industrial Trust
LXP
$3.58B
| $1.8M | ﹤0.01% |
35,799
+482
| +1% | +$24.1K |
|
1687
Brookfield Renewable
BEP
$10.6B
| $1.8M | ﹤0.01% |
63,758
-463,471
| -88% | -$11.7M |
|
1688
Newmark Group
NMRK
$2.68B
| $1.79M | ﹤0.01% |
115,361
+2,858
| +3% | +$37.1K |
|
1689
Blackstone Mortgage Trust
BXMT
$2.41B
| $1.79M | ﹤0.01% |
94,164
+173
| +0.2% | +$3.18K |
|
|
VGR
1690
DELISTED
Vector Group Ltd.
VGR
| $1.78M | ﹤0.01% |
119,620
+7,085
| +6% | +$95.5K |
|
1691
Clear Secure
YOU
$4.7B
| $1.78M | ﹤0.01% |
53,819
-2,709
| -5% | -$69.9K |
|
1692
Omnicell
OMCL
$1.69B
| $1.78M | ﹤0.01% |
40,883
+433
| +1% | +$16.3K |
|
1693
Graham Holdings Company
GHC
$5.03B
| $1.78M | ﹤0.01% |
2,163
+17
| +0.8% | +$12.9K |
|
|
PMT
1694
PennyMac Mortgage Investment
PMT
$827M
| $1.76M | ﹤0.01% |
123,639
-22,983
| -16% | -$320K |
|
1695
Spectrum Brands
SPB
$2.03B
| $1.76M | ﹤0.01% |
18,458
-425
| -2% | -$37.6K |
|
1696
LivaNova
LIVN
$4.53B
| $1.75M | ﹤0.01% |
33,341
+474
| +1% | +$23.5K |
|
1697
Simmons First National
SFNC
$3.45B
| $1.75M | ﹤0.01% |
81,118
+1,094
| +1% | +$22.2K |
|
1698
CarGurus
CARG
$3.29B
| $1.75M | ﹤0.01% |
58,165
+788
| +1% | +$21.2K |
|
|
DNB
1699
DELISTED
Dun & Bradstreet
DNB
| $1.74M | ﹤0.01% |
151,380
+11,511
| +8% | +$128K |
|
1700
Matthews International
MATW
$725M
| $1.74M | ﹤0.01% |
74,913
+2,886
| +4% | +$72.7K |
|
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.