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 | |
|---|---|---|---|---|---|---|
1801
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.41M | ﹤0.01% |
11,274
-1,210,816
| -99% | -$137M |
|
1802
John Wiley & Sons Class A
WLY
$2.63B
| $1.4M | ﹤0.01% |
29,097
+1,200
| +4% | +$55.1K |
|
|
HBI
1803
DELISTED
Hanesbrands
HBI
| $1.4M | ﹤0.01% |
190,849
+6,656
| +4% | +$39.8K |
|
1804
Stewart Information Services
STC
$2B
| $1.4M | ﹤0.01% |
18,766
+5,685
| +43% | +$402K |
|
1805
AAR Corp
AIR
$5.96B
| $1.4M | ﹤0.01% |
21,425
+317
| +2% | +$21K |
|
1806
Enova International
ENVA
$6.52B
| $1.4M | ﹤0.01% |
16,643
-184
| -1% | -$14.3K |
|
1807
Edgewell Personal Care
EPC
$1.32B
| $1.39M | ﹤0.01% |
38,263
+428
| +1% | +$16.5K |
|
|
RCM
1808
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.39M | ﹤0.01% |
97,980
+4,890
| +5% | +$66.4K |
|
1809
Chefs' Warehouse
CHEF
$4.53B
| $1.39M | ﹤0.01% |
32,958
+328
| +1% | +$13.2K |
|
1810
Banner Corp
BANR
$2.5B
| $1.38M | ﹤0.01% |
23,236
+295
| +1% | +$16.7K |
|
1811
GoodRx Holdings
GDRX
$1.27B
| $1.38M | ﹤0.01% |
198,670
+180,370
| +986% | +$1.42M |
|
1812
S&T Bancorp
STBA
$1.82B
| $1.38M | ﹤0.01% |
32,870
-18,969
| -37% | -$769K |
|
1813
Allegro MicroSystems
ALGM
$8.23B
| $1.38M | ﹤0.01% |
59,128
+19,085
| +48% | +$480K |
|
1814
Ligand Pharmaceuticals
LGND
$5.76B
| $1.38M | ﹤0.01% |
13,737
+146
| +1% | +$14.7K |
|
1815
Bloom Energy
BE
$69.6B
| $1.38M | ﹤0.01% |
130,183
+2,680
| +2% | +$31.8K |
|
1816
Northwest Natural Holdings
NWN
$2.12B
| $1.38M | ﹤0.01% |
33,672
-5,369
| -14% | -$210K |
|
1817
Urban Outfitters
URBN
$6.63B
| $1.37M | ﹤0.01% |
35,859
+554
| +2% | +$22.5K |
|
1818
Ubiquiti
UI
$35B
| $1.37M | ﹤0.01% |
6,183
+40
| +0.7% | +$7.3K |
|
1819
Pitney Bowes
PBI
$2.28B
| $1.37M | ﹤0.01% |
191,941
-29,223
| -13% | -$197K |
|
1820
Hyster-Yale Materials Handling
HY
$614M
| $1.37M | ﹤0.01% |
21,438
-3,411
| -14% | -$223K |
|
1821
Northwest Bancshares
NWBI
$2.31B
| $1.37M | ﹤0.01% |
102,150
-3,948
| -4% | -$51.8K |
|
1822
Winnebago Industries
WGO
$915M
| $1.37M | ﹤0.01% |
23,522
+252
| +1% | +$14.4K |
|
1823
C3.ai
AI
$1.58B
| $1.37M | ﹤0.01% |
56,370
+2,204
| +4% | +$56K |
|
1824
Mirion Technologies
MIR
$3.79B
| $1.37M | ﹤0.01% |
123,366
+5,492
| +5% | +$57.8K |
|
1825
Helios Technologies
HLIO
$2.66B
| $1.36M | ﹤0.01% |
28,582
+2,010
| +8% | +$88.4K |
|
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.