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 | |
|---|---|---|---|---|---|---|
1726
MasterBrand
MBC
$1.87B
| $1.65M | ﹤0.01% |
88,646
+4,952
| +6% | +$80.7K |
|
|
SQSP
1727
DELISTED
Squarespace, Inc.
SQSP
| $1.64M | ﹤0.01% |
35,314
+521
| +1% | +$23.4K |
|
|
XRN
1728
Chiron Real Estate Inc
XRN
$484M
| $1.63M | ﹤0.01% |
32,931
+6,455
| +24% | +$304K |
|
1729
Independent Bank
INDB
$4.05B
| $1.63M | ﹤0.01% |
27,603
-1,442
| -5% | -$84.8K |
|
1730
First Interstate BancSystem
FIBK
$3.7B
| $1.63M | ﹤0.01% |
53,130
-85
| -0.2% | -$2.54K |
|
1731
Marqeta
MQ
$1.71B
| $1.63M | ﹤0.01% |
82,642
+7,732
| +10% | +$162K |
|
|
REVG
1732
DELISTED
REV Group
REVG
| $1.62M | ﹤0.01% |
57,758
-19,057
| -25% | -$523K |
|
1733
Twist Bioscience
TWST
$7.86B
| $1.62M | ﹤0.01% |
35,847
+1,100
| +3% | +$52.3K |
|
1734
Vishay Intertechnology
VSH
$5.11B
| $1.61M | ﹤0.01% |
85,169
+1,095
| +1% | +$22.8K |
|
|
AMED
1735
DELISTED
Amedisys
AMED
| $1.61M | ﹤0.01% |
16,671
+256
| +2% | +$25K |
|
1736
Karat Packaging
KRT
$953M
| $1.6M | ﹤0.01% |
61,832
+67
| +0.1% | +$1.79K |
|
1737
Arbor Realty Trust
ABR
$981M
| $1.6M | ﹤0.01% |
102,819
+1,679
| +2% | +$23.3K |
|
1738
Playtika
PLTK
$961M
| $1.59M | ﹤0.01% |
200,828
+992
| +0.5% | +$7.45K |
|
1739
Papa John's
PZZA
$804M
| $1.59M | ﹤0.01% |
29,545
+1,208
| +4% | +$55.6K |
|
1740
Goodyear
GT
$1.78B
| $1.59M | ﹤0.01% |
179,429
+2,498
| +1% | +$23.6K |
|
1741
Veracyte
VCYT
$3.59B
| $1.59M | ﹤0.01% |
46,598
+1,894
| +4% | +$53.3K |
|
1742
Energizer
ENR
$1.55B
| $1.59M | ﹤0.01% |
49,933
+669
| +1% | +$20.1K |
|
1743
OSI Systems
OSIS
$3.82B
| $1.58M | ﹤0.01% |
10,413
+149
| +1% | +$21.4K |
|
1744
Phreesia
PHR
$780M
| $1.58M | ﹤0.01% |
69,236
+3,292
| +5% | +$77.1K |
|
|
THS
1745
DELISTED
Treehouse Foods
THS
| $1.58M | ﹤0.01% |
37,571
+37
| +0.1% | +$1.47K |
|
|
AVNS
1746
DELISTED
Avanos Medical
AVNS
| $1.57M | ﹤0.01% |
65,225
+589
| +0.9% | +$13.5K |
|
|
ARCH
1747
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | ﹤0.01% |
11,347
+181
| +2% | +$24.9K |
|
1748
Credit Acceptance
CACC
$6.05B
| $1.57M | ﹤0.01% |
3,532
+165
| +5% | +$81.1K |
|
1749
Clearfield
CLFD
$390M
| $1.56M | ﹤0.01% |
40,135
+32,422
| +420% | +$1.26M |
|
1750
DigitalOcean
DOCN
$15.6B
| $1.56M | ﹤0.01% |
38,547
+1,542
| +4% | +$55K |
|
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.