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 |
Broadcom
AVGO
|
+$2.81B |
| 2 |
Boeing
BA
|
+$1.68B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.33B |
| 4 |
Amphenol
APH
|
+$1.11B |
| 5 |
CME Group
CME
|
+$902M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.65B |
| 2 |
Advanced Micro Devices
AMD
|
+$2.51B |
| 3 |
UnitedHealth
UNH
|
+$2.06B |
| 4 |
Uber
UBER
|
+$1.84B |
| 5 |
Adobe
ADBE
|
+$1.44B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.21% |
| 2 | Healthcare | 12.77% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.15% |
| 5 | Communication Services | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$26.9B
| $659M | 0.08% |
1,572,881
-75,017
| -5% | -$33.5M |
|
227
Global Payments
GPN
$24.2B
| $657M | 0.08% |
5,865,729
-1,770,627
| -23% | -$194M |
|
228
Fortive
FTV
$18.5B
| $655M | 0.08% |
11,584,924
+7,205,034
| +165% | +$414M |
|
229
US Bancorp
USB
$102B
| $654M | 0.08% |
13,673,563
-3,470,615
| -20% | -$171M |
|
230
Palantir
PLTR
$424B
| $650M | 0.08% |
8,597,548
-350,986
| -4% | -$20.4M |
|
231
Steel Dynamics
STLD
$37.6B
| $642M | 0.07% |
5,628,403
+451,630
| +9% | +$60M |
|
232
Sempra
SRE
$56.4B
| $634M | 0.07% |
7,229,574
-113,758
| -2% | -$9.96M |
|
233
Pinduoduo
PDD
$120B
| $633M | 0.07% |
6,521,857
+1,118,855
| +21% | +$130M |
|
234
Applied Materials
AMAT
$444B
| $631M | 0.07% |
3,882,245
-590,421
| -13% | -$107M |
|
235
O'Reilly Automotive
ORLY
$74.8B
| $631M | 0.07% |
7,986,600
-385,365
| -5% | -$31.1M |
|
236
Annaly Capital Management
NLY
$17.6B
| $630M | 0.07% |
34,426,571
+8,272,674
| +32% | +$162M |
|
237
Simon Property Group
SPG
$71.7B
| $629M | 0.07% |
3,653,424
+81,359
| +2% | +$14.3M |
|
|
XYZ
238
Block Inc
XYZ
$48.9B
| $625M | 0.07% |
7,352,791
+6,515,222
| +778% | +$534M |
|
239
KeyCorp
KEY
$24.7B
| $622M | 0.07% |
36,302,732
+1,645,296
| +5% | +$29.5M |
|
240
Icon
ICLR
$12.8B
| $615M | 0.07% |
2,933,560
-417,022
| -12% | -$97.4M |
|
241
Snowflake
SNOW
$116B
| $613M | 0.07% |
3,968,755
+2,200,406
| +124% | +$310M |
|
242
AGCO
AGCO
$6.98B
| $608M | 0.07% |
6,504,328
+3,654,350
| +128% | +$354M |
|
243
CVS Health
CVS
$122B
| $600M | 0.07% |
13,366,403
+1,660,321
| +14% | +$93.1M |
|
244
AT&T
T
$168B
| $594M | 0.07% |
26,079,671
-3,973,290
| -13% | -$89.4M |
|
245
Tyson Foods
TSN
$19.9B
| $573M | 0.07% |
9,974,545
-3,126,786
| -24% | -$189M |
|
246
RBC Bearings
RBC
$17.6B
| $570M | 0.07% |
1,905,568
-241,873
| -11% | -$74.5M |
|
247
Medtronic
MDT
$116B
| $562M | 0.06% |
7,041,286
+105,263
| +2% | +$9.11M |
|
248
APi Group
APG
$18.8B
| $562M | 0.06% |
23,441,166
+3,904,137
| +20% | +$92.8M |
|
249
Mettler-Toledo International
MTD
$28.5B
| $558M | 0.06% |
455,739
+25,873
| +6% | +$33.8M |
|
250
Canadian National Railway
CNI
$77.2B
| $557M | 0.06% |
5,489,874
+1,380,554
| +34% | +$151M |
|
Similar funds
T. Rowe Price Associates's Q4 2024 Portfolio in Review
As of Q4 2024, T. Rowe Price Associates held 3,110 positions worth $867B, down 0.13% from $869B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
T. Rowe Price Associates's Q4 2024 filing shows 92 new, 1,805 increased, 946 reduced and 96 closed positions. Its largest new stake was South Bow Corp: 12,337,055 shares worth $291M. The largest sale was Apple, an estimated $3.65B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- T. Rowe Price Associates's largest Q4 2024 buy was South Bow Corp: 12,337,055 shares worth $291M.
- T. Rowe Price Associates added most to Broadcom in Q4 2024, an estimated $2.81B increase.
- T. Rowe Price Associates's biggest Q4 2024 reduction was Apple, cutting an estimated $3.65B.
- T. Rowe Price Associates fully exited Tempus AI in Q4 2024, selling an estimated $292M.
- T. Rowe Price Associates's ten largest holdings make up 35% of its $867B portfolio in Q4 2024.
- T. Rowe Price Associates opened 92 new positions and closed 96 in Q4 2024.
- T. Rowe Price Associates's portfolio value fell 0.13% quarter-over-quarter to $867B.
Based on T. Rowe Price Associates's 13F filing for Q4 2024, filed 14 Feb 2025.