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 | |
|---|---|---|---|---|---|---|
2176
Castle Biosciences
CSTL
$933M
| $595K | ﹤0.01% |
20,860
+212
| +1% | +$5.4K |
|
2177
Ethan Allen Interiors
ETD
$583M
| $592K | ﹤0.01% |
18,553
+251
| +1% | +$7.58K |
|
2178
Forrester Research
FORR
$224M
| $589K | ﹤0.01% |
32,656
+49
| +0.2% | +$894 |
|
2179
Fluence Energy
FLNC
$2.44B
| $588K | ﹤0.01% |
25,887
+621
| +2% | +$11.2K |
|
2180
PagSeguro Digital
PAGS
$2.43B
| $588K | ﹤0.01% |
68,253
+8,159
| +14% | +$94.3K |
|
2181
Perimeter Solutions
PRM
$5.53B
| $588K | ﹤0.01% |
43,714
+1,246
| +3% | +$12.9K |
|
2182
SunCoke Energy
SXC
$788M
| $587K | ﹤0.01% |
67,512
+3,500
| +5% | +$32.4K |
|
2183
Ezcorp Inc
EZPW
$1.76B
| $583K | ﹤0.01% |
51,919
| – | – |
|
2184
Kforce
KFRC
$1.08B
| $575K | ﹤0.01% |
9,349
+183
| +2% | +$11.7K |
|
2185
N-able
NABL
$695M
| $574K | ﹤0.01% |
43,943
+866
| +2% | +$11.6K |
|
2186
Community Trust Bancorp
CTBI
$1.44B
| $573K | ﹤0.01% |
11,524
-4,579
| -28% | -$219K |
|
2187
Arcus Biosciences
RCUS
$3.67B
| $569K | ﹤0.01% |
37,213
+715
| +2% | +$11.3K |
|
2188
Green Dot
GDOT
$770M
| $568K | ﹤0.01% |
48,474
+293
| +0.6% | +$3.06K |
|
2189
Camping World
CWH
$675M
| $567K | ﹤0.01% |
23,380
+541
| +2% | +$11.6K |
|
2190
Kinetik
KNTK
$4.16B
| $566K | ﹤0.01% |
12,505
+342
| +3% | +$14.8K |
|
2191
Clear Channel Outdoor Holdings
CCO
$1.18B
| $564K | ﹤0.01% |
351,790
+27,863
| +9% | +$43.6K |
|
2192
National Vision
EYE
$1.51B
| $563K | ﹤0.01% |
51,519
+764
| +2% | +$8.91K |
|
2193
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $562K | ﹤0.01% |
15,235
+486
| +3% | +$18K |
|
|
NVRO
2194
DELISTED
NEVRO CORP.
NVRO
| $562K | ﹤0.01% |
100,371
+44,716
| +80% | +$313K |
|
2195
Arcutis Biotherapeutics
ARQT
$3.25B
| $560K | ﹤0.01% |
60,148
+1,246
| +2% | +$12.3K |
|
2196
Century Aluminum
CENX
$4.59B
| $560K | ﹤0.01% |
34,450
+687
| +2% | +$10.4K |
|
2197
CVR Energy
CVI
$3.58B
| $558K | ﹤0.01% |
24,208
+334
| +1% | +$8.26K |
|
2198
B&G Foods
BGS
$299M
| $557K | ﹤0.01% |
62,715
+5,464
| +10% | +$46.3K |
|
2199
Scansource
SCSC
$1.06B
| $555K | ﹤0.01% |
11,539
-4,915
| -30% | -$233K |
|
|
SVC
2200
Service Properties Trust
SVC
$1.06B
| $553K | ﹤0.01% |
24,221
+1,991
| +9% | +$49.5K |
|
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.