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 | |
|---|---|---|---|---|---|---|
|
AHRT
1751
AH Realty Trust
AHRT
$501M
| $1.55M | ﹤0.01% |
143,337
+36,291
| +34% | +$424K |
|
1752
Crane NXT
CXT
$2.96B
| $1.54M | ﹤0.01% |
27,539
-229
| -0.8% | -$13.3K |
|
1753
IPG Photonics
IPGP
$3.57B
| $1.54M | ﹤0.01% |
20,773
+1,723
| +9% | +$129K |
|
1754
MillerKnoll
MLKN
$1.64B
| $1.54M | ﹤0.01% |
62,351
+118
| +0.2% | +$3.28K |
|
1755
Trustmark
TRMK
$2.79B
| $1.54M | ﹤0.01% |
48,512
+469
| +1% | +$15.1K |
|
1756
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.54M | ﹤0.01% |
21,097
| – | – |
|
1757
DigitalBridge
DBRG
$2.95B
| $1.53M | ﹤0.01% |
108,557
+5,333
| +5% | +$70.8K |
|
|
EVRI
1758
DELISTED
Everi Holdings
EVRI
| $1.53M | ﹤0.01% |
116,671
-118,912
| -50% | -$1.4M |
|
|
ROIC
1759
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.53M | ﹤0.01% |
97,353
+1,173
| +1% | +$17.1K |
|
1760
PagerDuty
PD
$932M
| $1.53M | ﹤0.01% |
82,358
+2,865
| +4% | +$55.9K |
|
1761
Liberty Live Group Series C
LLYVK
$9.8B
| $1.53M | ﹤0.01% |
29,719
+1,227
| +4% | +$49K |
|
1762
Viavi Solutions
VIAV
$10.6B
| $1.53M | ﹤0.01% |
169,079
+4,433
| +3% | +$35.2K |
|
1763
iShares S&P Small-Cap 600 Value ETF
IJS
$8.43B
| $1.52M | ﹤0.01% |
14,156
| – | – |
|
1764
Virtu Financial
VIRT
$5.04B
| $1.52M | ﹤0.01% |
50,061
-876
| -2% | -$25K |
|
1765
Calix
CALX
$2.51B
| $1.52M | ﹤0.01% |
39,149
+1,665
| +4% | +$61.2K |
|
1766
Materion
MTRN
$5.9B
| $1.51M | ﹤0.01% |
13,534
+891
| +7% | +$99.1K |
|
1767
JetBlue
JBLU
$2.19B
| $1.51M | ﹤0.01% |
229,647
+5,782
| +3% | +$32.6K |
|
1768
Gentherm
THRM
$1.27B
| $1.5M | ﹤0.01% |
32,271
+357
| +1% | +$17.7K |
|
1769
Utah Medical Products
UTMD
$230M
| $1.5M | ﹤0.01% |
22,440
-1,501
| -6% | -$102K |
|
1770
ZipRecruiter
ZIP
$405M
| $1.5M | ﹤0.01% |
157,721
+118,131
| +298% | +$1.06M |
|
1771
Myriad Genetics
MYGN
$303M
| $1.49M | ﹤0.01% |
54,342
-2,674
| -5% | -$72.4K |
|
1772
Knowles
KN
$3.23B
| $1.48M | ﹤0.01% |
82,290
-7,780
| -9% | -$138K |
|
1773
Arrowhead Research
ARWR
$12.3B
| $1.48M | ﹤0.01% |
76,498
+2,600
| +4% | +$63.5K |
|
1774
Yelp
YELP
$1.28B
| $1.48M | ﹤0.01% |
42,162
+2,002
| +5% | +$69.9K |
|
1775
Azenta
AZTA
$1.47B
| $1.48M | ﹤0.01% |
30,494
+969
| +3% | +$50.4K |
|
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.