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 | |
|---|---|---|---|---|---|---|
|
HI
1701
DELISTED
Hillenbrand
HI
| $1.73M | ﹤0.01% |
62,354
-11,754
| -16% | -$413K |
|
1702
Capitol Federal Financial
CFFN
$1.1B
| $1.73M | ﹤0.01% |
296,459
-19,990
| -6% | -$118K |
|
1703
Brown-Forman Class A
BF.A
$13B
| $1.73M | ﹤0.01% |
36,000
| – | – |
|
1704
PROG Holdings
PRG
$1.64B
| $1.73M | ﹤0.01% |
35,598
-105
| -0.3% | -$4.45K |
|
1705
Patterson-UTI
PTEN
$4.16B
| $1.72M | ﹤0.01% |
224,470
-4,738
| -2% | -$43.7K |
|
1706
iRhythm Holdings
IRTC
$4.06B
| $1.72M | ﹤0.01% |
23,126
-193,633
| -89% | -$15.4M |
|
1707
Cohen & Steers
CNS
$4.4B
| $1.71M | ﹤0.01% |
17,795
+253
| +1% | +$21.5K |
|
1708
Bread Financial
BFH
$4.51B
| $1.71M | ﹤0.01% |
35,818
+411
| +1% | +$20.9K |
|
1709
Brookfield Infrastructure
BIPC
$4.93B
| $1.7M | ﹤0.01% |
39,223
+1,102
| +3% | +$42.9K |
|
1710
Concentrix
CNXC
$1.52B
| $1.7M | ﹤0.01% |
33,086
+2,697
| +9% | +$181K |
|
1711
NMI Holdings
NMIH
$3.38B
| $1.69M | ﹤0.01% |
41,056
-7,768
| -16% | -$300K |
|
1712
Hanmi Financial
HAFC
$956M
| $1.69M | ﹤0.01% |
90,860
+16,269
| +22% | +$305K |
|
1713
International Money Express
IMXI
$353M
| $1.69M | ﹤0.01% |
91,415
-6,546
| -7% | -$125K |
|
1714
Outfront Media
OUT
$5.29B
| $1.69M | ﹤0.01% |
93,156
+1,051
| +1% | +$16.7K |
|
1715
LGI Homes
LGIH
$1.32B
| $1.68M | ﹤0.01% |
14,137
+163
| +1% | +$17.2K |
|
1716
Ziff Davis
ZD
$1.92B
| $1.67M | ﹤0.01% |
34,212
+3,723
| +12% | +$177K |
|
1717
First Hawaiian
FHB
$3.36B
| $1.66M | ﹤0.01% |
71,717
+3,332
| +5% | +$77.9K |
|
1718
Albany International
AIN
$1.81B
| $1.66M | ﹤0.01% |
18,678
-2,943
| -14% | -$259K |
|
1719
Applied Optoelectronics
AAOI
$11B
| $1.66M | ﹤0.01% |
115,836
+104,008
| +879% | +$1.08M |
|
1720
Hovnanian Enterprises
HOV
$793M
| $1.66M | ﹤0.01% |
8,116
+65
| +0.8% | +$12.5K |
|
1721
Remitly
RELY
$5.39B
| $1.66M | ﹤0.01% |
123,691
+27,826
| +29% | +$378K |
|
1722
Black Diamond Therapeutics
BDTX
$116M
| $1.65M | ﹤0.01% |
379,944
-433,122
| -53% | -$2.36M |
|
1723
Brighthouse Financial
BHF
$3.44B
| $1.65M | ﹤0.01% |
36,722
+2,249
| +7% | +$101K |
|
|
ARIS
1724
DELISTED
Aris Water Solutions
ARIS
| $1.65M | ﹤0.01% |
97,756
+12,574
| +15% | +$204K |
|
1725
Dutch Bros
BROS
$8.93B
| $1.65M | ﹤0.01% |
51,513
+12,157
| +31% | +$429K |
|
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.