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 | |
|---|---|---|---|---|---|---|
1951
Sonos
SONO
$1.86B
| $1.02M | ﹤0.01% |
83,334
+1,159
| +1% | +$14.7K |
|
1952
Viridian Therapeutics
VRDN
$2.49B
| $1.02M | ﹤0.01% |
45,012
+593
| +1% | +$9.7K |
|
|
PWSC
1953
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.02M | ﹤0.01% |
44,852
-1,332,208
| -97% | -$30.1M |
|
1954
G-III Apparel Group
GIII
$1.41B
| $1.02M | ﹤0.01% |
33,429
+442
| +1% | +$12.1K |
|
|
PDM
1955
Piedmont Realty Trust
PDM
$1.19B
| $1.02M | ﹤0.01% |
100,798
+1,376
| +1% | +$12.3K |
|
|
VRE
1956
DELISTED
Veris Residential
VRE
| $1.01M | ﹤0.01% |
56,809
+1,083
| +2% | +$17.9K |
|
|
UHT
1957
Universal Health Realty Income Trust
UHT
$573M
| $1.01M | ﹤0.01% |
22,141
+2,053
| +10% | +$88.3K |
|
1958
Southside Bancshares
SBSI
$979M
| $1.01M | ﹤0.01% |
30,266
-1,590
| -5% | -$51K |
|
1959
Under Armour
UAA
$2.26B
| $1.01M | ﹤0.01% |
113,290
+4,338
| +4% | +$32.3K |
|
|
CHUY
1960
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.01M | ﹤0.01% |
27,024
-5,024
| -16% | -$175K |
|
1961
Sally Beauty Holdings
SBH
$1.55B
| $1.01M | ﹤0.01% |
74,160
+1,098
| +2% | +$13K |
|
|
AGNT
1962
AGNT Inc
AGNT
$715M
| $1M | ﹤0.01% |
71,131
+1,653
| +2% | +$21.3K |
|
1963
WisdomTree US MidCap Fund
EZM
$960M
| $998K | ﹤0.01% |
16,001
-106
| -0.7% | -$6.36K |
|
|
FFIC
1964
DELISTED
Flushing Financial
FFIC
| $998K | ﹤0.01% |
68,419
+8,576
| +14% | +$121K |
|
1965
Grocery Outlet
GO
$1.07B
| $996K | ﹤0.01% |
56,709
+845
| +2% | +$16K |
|
1966
Progyny
PGNY
$1.95B
| $994K | ﹤0.01% |
59,263
+443
| +0.8% | +$10.6K |
|
1967
Triumph Financial Inc
TFIN
$1.83B
| $991K | ﹤0.01% |
12,448
+194
| +2% | +$16.2K |
|
|
KW
1968
DELISTED
Kennedy-Wilson Holdings
KW
| $987K | ﹤0.01% |
89,316
+1,164
| +1% | +$12.3K |
|
1969
Ennis
EBF
$556M
| $985K | ﹤0.01% |
40,495
+3,547
| +10% | +$82K |
|
1970
Open Text
OTEX
$5.8B
| $985K | ﹤0.01% |
29,585
| – | – |
|
1971
MannKind Corp
MNKD
$1.24B
| $983K | ﹤0.01% |
156,203
-34,457
| -18% | -$198K |
|
1972
Rubrik
RBRK
$21.6B
| $983K | ﹤0.01% |
+30,571
| New | +$1.01M |
|
|
INFN
1973
DELISTED
Infinera Corporation Common Stock
INFN
| $978K | ﹤0.01% |
144,768
-5,086
| -3% | -$31.4K |
|
1974
United Fire Group
UFCS
$1.37B
| $971K | ﹤0.01% |
46,386
+3,854
| +9% | +$79.8K |
|
1975
Cohu
COHU
$2.76B
| $970K | ﹤0.01% |
37,741
+5,254
| +16% | +$147K |
|
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.