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 | |
|---|---|---|---|---|---|---|
2001
Vicor
VICR
$10.4B
| $914K | ﹤0.01% |
21,703
+349
| +2% | +$13K |
|
2002
Worthington Enterprises
WOR
$2.85B
| $910K | ﹤0.01% |
21,933
+1,090
| +5% | +$49.6K |
|
2003
Customers Bancorp
CUBI
$2.82B
| $907K | ﹤0.01% |
19,526
+4,710
| +32% | +$245K |
|
2004
Dana Inc
DAN
$3.26B
| $907K | ﹤0.01% |
85,868
+1,181
| +1% | +$13K |
|
2005
Globalstar
GSAT
$10.7B
| $906K | ﹤0.01% |
48,686
+647
| +1% | +$12K |
|
2006
Arlo Technologies
ARLO
$1.54B
| $903K | ﹤0.01% |
74,488
+901
| +1% | +$11.9K |
|
2007
Encore Capital Group
ECPG
$2.15B
| $903K | ﹤0.01% |
19,086
+1,329
| +7% | +$63.1K |
|
|
VBTX
2008
DELISTED
Veritex Holdings
VBTX
| $903K | ﹤0.01% |
34,304
+8,599
| +33% | +$204K |
|
|
VRN
2009
DELISTED
Veren
VRN
| $903K | ﹤0.01% |
146,788
| – | – |
|
|
AVDX
2010
DELISTED
AvidXchange
AVDX
| $902K | ﹤0.01% |
111,193
+1,705
| +2% | +$16.1K |
|
2011
Under Armour Class C
UA
$2.25B
| $895K | ﹤0.01% |
106,914
+4,451
| +4% | +$31.9K |
|
2012
FB Financial Corp
FBK
$3.1B
| $890K | ﹤0.01% |
18,952
+7,655
| +68% | +$344K |
|
2013
REX American Resources
REX
$1.44B
| $883K | ﹤0.01% |
38,122
+290
| +0.8% | +$6.61K |
|
|
ALX
2014
Alexander's
ALX
$1.4B
| $880K | ﹤0.01% |
3,629
-200
| -5% | -$46.3K |
|
2015
Ibotta
IBTA
$769M
| $879K | ﹤0.01% |
14,259
-152,566
| -91% | -$9.23M |
|
|
DVAX
2016
DELISTED
Dynavax Technologies
DVAX
| $878K | ﹤0.01% |
78,783
-21,615
| -22% | -$238K |
|
2017
Univest Financial
UVSP
$1.19B
| $877K | ﹤0.01% |
31,164
-10,055
| -24% | -$268K |
|
|
SPTN
2018
DELISTED
SpartanNash
SPTN
| $873K | ﹤0.01% |
38,915
+2,098
| +6% | +$43.3K |
|
2019
Metallus
MTUS
$892M
| $871K | ﹤0.01% |
58,693
+3,866
| +7% | +$69.5K |
|
|
BRKL
2020
DELISTED
Brookline Bancorp
BRKL
| $869K | ﹤0.01% |
86,115
+1,153
| +1% | +$11.3K |
|
2021
Nelnet
NNI
$4.55B
| $869K | ﹤0.01% |
7,665
-948
| -11% | -$104K |
|
2022
Burford Capital
BUR
$968M
| $868K | ﹤0.01% |
65,392
+1,723
| +3% | +$22.9K |
|
2023
MaxLinear
MXL
$6.95B
| $866K | ﹤0.01% |
59,775
-238
| -0.4% | -$3.78K |
|
2024
United Natural Foods
UNFI
$2.94B
| $866K | ﹤0.01% |
51,452
+6,266
| +14% | +$89.6K |
|
|
ARI
2025
Apollo Commercial Real Estate
ARI
$886M
| $863K | ﹤0.01% |
93,874
+597
| +0.6% | +$6.09K |
|
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.