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 | |
|---|---|---|---|---|---|---|
2251
Compass Diversified
CODI
$924M
| $483K | ﹤0.01% |
21,813
+623
| +3% | +$13.6K |
|
2252
PetMed Express
PETS
$43.4M
| $479K | ﹤0.01% |
130,100
+10,800
| +9% | +$38.2K |
|
|
TRUE
2253
DELISTED
TrueCar
TRUE
| $479K | ﹤0.01% |
138,660
| – | – |
|
2254
ATN International
ATNI
$491M
| $478K | ﹤0.01% |
14,754
+364
| +3% | +$9.57K |
|
2255
UL Solutions
ULS
$15.5B
| $478K | ﹤0.01% |
+9,682
| New | +$471K |
|
2256
Cogent Biosciences
COGT
$6.47B
| $477K | ﹤0.01% |
44,157
+3,540
| +9% | +$34.5K |
|
2257
FIGS
FIGS
$2.47B
| $475K | ﹤0.01% |
69,296
+1,837
| +3% | +$10.7K |
|
|
LGTY
2258
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $475K | ﹤0.01% |
42,445
-58
| -0.1% | -$603 |
|
2259
Funko
FNKO
$335M
| $474K | ﹤0.01% |
38,768
-567
| -1% | -$5.7K |
|
2260
GeoPark
GPRK
$608M
| $474K | ﹤0.01% |
60,157
-5,090
| -8% | -$46.6K |
|
|
INN
2261
Summit Hotel Properties
INN
$656M
| $473K | ﹤0.01% |
68,813
+1,175
| +2% | +$7.48K |
|
2262
Health Catalyst
HCAT
$132M
| $470K | ﹤0.01% |
57,645
+557
| +1% | +$4.03K |
|
|
HOUS
2263
DELISTED
Anywhere Real Estate
HOUS
| $470K | ﹤0.01% |
92,467
| – | – |
|
|
ATSG
2264
DELISTED
Air Transport Services Group
ATSG
| $470K | ﹤0.01% |
28,973
+558
| +2% | +$8.53K |
|
2265
Alkami Technology
ALKT
$2.22B
| $469K | ﹤0.01% |
14,858
+851
| +6% | +$26.9K |
|
2266
Janus International
JBI
$686M
| $469K | ﹤0.01% |
46,327
+1,232
| +3% | +$14.3K |
|
2267
Universal Technical Institute
UTI
$1.42B
| $469K | ﹤0.01% |
28,831
-5,803
| -17% | -$99.5K |
|
|
GOLD
2268
Gold.com Inc
GOLD
$1.27B
| $468K | ﹤0.01% |
10,576
+268
| +3% | +$10.3K |
|
2269
U-Haul Holding Co
UHAL
$14.4B
| $467K | ﹤0.01% |
6,022
+53
| +0.9% | +$3.62K |
|
2270
Digimarc Corp
DMRC
$158M
| $464K | ﹤0.01% |
17,240
-631
| -4% | -$18.6K |
|
2271
Kura Oncology
KURA
$896M
| $464K | ﹤0.01% |
23,726
+672
| +3% | +$13.6K |
|
|
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
| $462K | ﹤0.01% |
39,813
| – | – |
|
2273
Xeris Biopharma Holdings
XERS
$1.52B
| $459K | ﹤0.01% |
160,976
+30,008
| +23% | +$77.1K |
|
|
ALEX
2274
DELISTED
Alexander & Baldwin
ALEX
| $458K | ﹤0.01% |
23,824
+672
| +3% | +$12.7K |
|
2275
Teekay Tankers
TNK
$2.9B
| $458K | ﹤0.01% |
7,850
+223
| +3% | +$13.1K |
|
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.