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 | |
|---|---|---|---|---|---|---|
|
MITT
2426
TPG Mortgage Investment Trust
MITT
$214M
| $329K | ﹤0.01% |
43,743
| – | – |
|
2427
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $329K | ﹤0.01% |
+8,750
| New | +$316K |
|
2428
NovaGold Resources
NG
$3.4B
| $328K | ﹤0.01% |
79,817
+3,051
| +4% | +$13K |
|
|
VZIO
2429
DELISTED
VIZIO Holding Corp.
VZIO
| $328K | ﹤0.01% |
29,309
+1,033
| +4% | +$11.4K |
|
2430
Peapack-Gladstone Financial
PGC
$822M
| $327K | ﹤0.01% |
11,918
+96
| +0.8% | +$2.52K |
|
2431
PDF Solutions
PDFS
$2.13B
| $326K | ﹤0.01% |
10,269
+370
| +4% | +$12K |
|
2432
Daily Journal
DJCO
$828M
| $325K | ﹤0.01% |
663
-254
| -28% | -$115K |
|
2433
Fulgent Genetics
FLGT
$513M
| $325K | ﹤0.01% |
14,918
+56
| +0.4% | +$1.25K |
|
|
HUT
2434
Hut 8
HUT
$10.2B
| $325K | ﹤0.01% |
26,507
+1,001
| +4% | +$13.3K |
|
2435
Leslie's
LESL
$7.21M
| $322K | ﹤0.01% |
5,089
+97
| +2% | +$5.98K |
|
2436
MediaAlpha
MAX
$813M
| $322K | ﹤0.01% |
17,744
+1,977
| +13% | +$31.5K |
|
2437
Aurinia Pharmaceuticals
AUPH
$2.02B
| $321K | ﹤0.01% |
43,748
-1,959
| -4% | -$12.1K |
|
|
FBMS
2438
DELISTED
The First Bancshares, Inc.
FBMS
| $321K | ﹤0.01% |
9,987
+660
| +7% | +$20.4K |
|
2439
Standard BioTools
LAB
$294M
| $319K | ﹤0.01% |
164,993
-50
| -0% | -$98 |
|
2440
Applied Digital
APLD
$8.81B
| $318K | ﹤0.01% |
38,467
+7,084
| +23% | +$37.5K |
|
2441
American Express Global Business Travel
GBTG
$4.94B
| $317K | ﹤0.01% |
41,139
+1,188
| +3% | +$8.23K |
|
|
OLP
2442
One Liberty Properties
OLP
$537M
| $317K | ﹤0.01% |
11,492
+81
| +0.7% | +$2.1K |
|
|
EHAB
2443
DELISTED
Enhabit
EHAB
| $315K | ﹤0.01% |
39,751
+411
| +1% | +$3.58K |
|
|
DX
2444
Dynex Capital
DX
$3.23B
| $314K | ﹤0.01% |
24,557
+4,213
| +21% | +$52K |
|
|
ETNB
2445
DELISTED
89bio
ETNB
| $314K | ﹤0.01% |
42,316
+8,134
| +24% | +$68.4K |
|
|
PLGO
2446
Pelagos Insurance Capital
PLGO
$1.95B
| $314K | ﹤0.01% |
17,370
+2,074
| +14% | +$36.6K |
|
2447
OraSure Technologies
OSUR
$277M
| $313K | ﹤0.01% |
73,104
+797
| +1% | +$3.42K |
|
2448
Archer Aviation
ACHR
$5.37B
| $312K | ﹤0.01% |
102,767
+2,946
| +3% | +$11.3K |
|
2449
New Fortress Energy
NFE
$93M
| $312K | ﹤0.01% |
34,312
-774
| -2% | -$11.9K |
|
2450
NIO
NIO
$11.3B
| $312K | ﹤0.01% |
46,600
| – | – |
|
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.