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 | |
|---|---|---|---|---|---|---|
|
GPMT
2326
Granite Point Mortgage Trust
GPMT
$58.8M
| $412K | ﹤0.01% |
129,735
+12,401
| +11% | +$35.1K |
|
2327
PC Connection
CNXN
$2.04B
| $410K | ﹤0.01% |
5,435
-3,052
| -36% | -$212K |
|
|
GOOD
2328
Gladstone Commercial Corp
GOOD
$641M
| $410K | ﹤0.01% |
25,240
+472
| +2% | +$7.08K |
|
2329
Gogo Inc
GOGO
$377M
| $409K | ﹤0.01% |
56,954
+157
| +0.3% | +$1.28K |
|
|
ONT
2330
Onterris Inc
ONT
$615M
| $409K | ﹤0.01% |
15,536
+328
| +2% | +$10.6K |
|
2331
Sprinklr
CXM
$1.65B
| $408K | ﹤0.01% |
52,776
+9,287
| +21% | +$81.8K |
|
2332
Lifestance Health
LFST
$4.67B
| $405K | ﹤0.01% |
57,846
+8,015
| +16% | +$48.2K |
|
2333
Quanex
NX
$981M
| $402K | ﹤0.01% |
14,481
+4,094
| +39% | +$116K |
|
2334
Methode Electronics
MEI
$593M
| $401K | ﹤0.01% |
33,480
+1,474
| +5% | +$16.5K |
|
2335
Heartland Express
HTLD
$979M
| $400K | ﹤0.01% |
32,513
+511
| +2% | +$6.27K |
|
2336
Mesa Laboratories
MLAB
$633M
| $400K | ﹤0.01% |
3,079
+47
| +2% | +$5.53K |
|
2337
Willdan Group
WLDN
$1.29B
| $399K | ﹤0.01% |
9,733
-2,799
| -22% | -$101K |
|
2338
SI-BONE Inc
SIBN
$849M
| $398K | ﹤0.01% |
28,424
+362
| +1% | +$5.45K |
|
|
AVDL
2339
DELISTED
Avadel Pharmaceuticals
AVDL
| $397K | ﹤0.01% |
30,228
+837
| +3% | +$12.8K |
|
|
WAY
2340
Waystar Holding Corp
WAY
$4.81B
| $397K | ﹤0.01% |
+14,201
| New | +$350K |
|
|
SHYF
2341
DELISTED
The Shyft Group
SHYF
| $396K | ﹤0.01% |
31,534
+209
| +0.7% | +$2.69K |
|
2342
Grid Dynamics Holdings
GDYN
$644M
| $394K | ﹤0.01% |
28,102
+619
| +2% | +$8K |
|
2343
Sable Offshore Corp
SOC
$773M
| $393K | ﹤0.01% |
16,612
+546
| +3% | +$9.83K |
|
|
DENN
2344
DELISTED
Denny's
DENN
| $392K | ﹤0.01% |
60,758
-40,760
| -40% | -$267K |
|
2345
Shutterstock
SSTK
$217M
| $389K | ﹤0.01% |
10,993
+247
| +2% | +$9.11K |
|
|
TELL
2346
DELISTED
Tellurian Inc.
TELL
| $389K | ﹤0.01% |
401,100
| – | – |
|
2347
Employers Holdings
EIG
$871M
| $387K | ﹤0.01% |
8,066
+100
| +1% | +$4.63K |
|
2348
Forestar Group
FOR
$1.51B
| $387K | ﹤0.01% |
11,945
+235
| +2% | +$7.32K |
|
2349
MGP Ingredients
MGPI
$389M
| $387K | ﹤0.01% |
4,647
+32
| +0.7% | +$2.65K |
|
2350
3D Systems Corp
DDD
$601M
| $386K | ﹤0.01% |
135,704
+16,200
| +14% | +$46.6K |
|
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.