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 | |
|---|---|---|---|---|---|---|
1976
Deluxe
DLX
$1.11B
| $967K | ﹤0.01% |
49,577
+4,788
| +11% | +$99.9K |
|
|
ODP
1977
DELISTED
ODP
ODP
| $967K | ﹤0.01% |
32,487
-8,733
| -21% | -$291K |
|
1978
RLJ Lodging Trust
RLJ
$1.67B
| $962K | ﹤0.01% |
104,792
+1,981
| +2% | +$18.5K |
|
1979
Hackett Group
HCKT
$277M
| $961K | ﹤0.01% |
36,546
+2,939
| +9% | +$73.7K |
|
1980
Par Pacific Holdings
PARR
$4.12B
| $957K | ﹤0.01% |
54,323
+4,322
| +9% | +$96.5K |
|
|
CALY
1981
Callaway Golf Company
CALY
$2.95B
| $953K | ﹤0.01% |
86,755
+1,381
| +2% | +$17.4K |
|
1982
Intapp
INTA
$3.16B
| $952K | ﹤0.01% |
19,884
+2,746
| +16% | +$111K |
|
1983
Sabre
SABR
$892M
| $948K | ﹤0.01% |
258,196
+3,698
| +1% | +$11.5K |
|
1984
Artivion
AORT
$1.39B
| $947K | ﹤0.01% |
35,539
+459
| +1% | +$11.9K |
|
|
CSR
1985
Centerspace
CSR
$939M
| $947K | ﹤0.01% |
13,425
-846
| -6% | -$60.8K |
|
1986
Agilon Health
AGL
$1.49B
| $945K | ﹤0.01% |
9,606
-32,023
| -77% | -$4.13M |
|
1987
Center Bancorp
CNOB
$1.81B
| $945K | ﹤0.01% |
37,706
-2,160
| -5% | -$49.7K |
|
1988
PureCycle Technologies
PCT
$1.41B
| $942K | ﹤0.01% |
99,076
+1,520
| +2% | +$10.2K |
|
1989
Syndax Pharmaceuticals
SNDX
$1.7B
| $942K | ﹤0.01% |
48,927
+729
| +2% | +$15.1K |
|
|
VMEO
1990
DELISTED
Vimeo
VMEO
| $941K | ﹤0.01% |
186,313
+2,575
| +1% | +$11.7K |
|
1991
Opendoor
OPEN
$3.54B
| $940K | ﹤0.01% |
485,265
+22,819
| +5% | +$46.3K |
|
1992
Pathward Financial
CASH
$1.79B
| $939K | ﹤0.01% |
14,214
+4,525
| +47% | +$291K |
|
|
MRC
1993
DELISTED
MRC Global
MRC
| $930K | ﹤0.01% |
72,976
+3,964
| +6% | +$51.3K |
|
1994
Caleres
CAL
$461M
| $928K | ﹤0.01% |
28,072
+330
| +1% | +$12K |
|
1995
Enovix
ENVX
$966M
| $928K | ﹤0.01% |
113,533
+9,842
| +9% | +$102K |
|
1996
Liberty Live Group Series A
LLYVA
$9.59B
| $928K | ﹤0.01% |
18,728
+686
| +4% | +$26.8K |
|
1997
Stoneridge
SRI
$201M
| $926K | ﹤0.01% |
82,686
-8,353
| -9% | -$119K |
|
|
UNIT
1998
Uniti Group
UNIT
$2.38B
| $926K | ﹤0.01% |
164,017
+3,323
| +2% | +$14.2K |
|
1999
XPEL
XPEL
$1.39B
| $925K | ﹤0.01% |
21,321
+284
| +1% | +$11.5K |
|
2000
TripAdvisor
TRIP
$1.29B
| $915K | ﹤0.01% |
63,117
+5,423
| +9% | +$84.1K |
|
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.