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 | |
|---|---|---|---|---|---|---|
2676
Motorcar Parts of America
MPAA
$235M
| $197K | ﹤0.01% |
25,900
| – | – |
|
2677
Farmers National Banc Corp
FMNB
$970M
| $196K | ﹤0.01% |
13,724
+1,995
| +17% | +$29.7K |
|
2678
Tenaya Therapeutics
TNYA
$164M
| $196K | ﹤0.01% |
136,234
-2,892,201
| -96% | -$6.48M |
|
2679
Lands' End
LE
$390M
| $195K | ﹤0.01% |
14,829
+688
| +5% | +$10.8K |
|
2680
Nordic American Tanker
NAT
$1.4B
| $195K | ﹤0.01% |
77,675
+10,814
| +16% | +$33.2K |
|
2681
Montauk Renewables
MNTK
$268M
| $194K | ﹤0.01% |
48,712
+3,434
| +8% | +$16.4K |
|
2682
Portillo's
PTLO
$365M
| $194K | ﹤0.01% |
20,622
+3,098
| +18% | +$35.4K |
|
2683
Accuray
ARAY
$32.9M
| $193K | ﹤0.01% |
97,146
| – | – |
|
2684
Arhaus
ARHS
$1.37B
| $193K | ﹤0.01% |
20,464
+3,868
| +23% | +$37.9K |
|
2685
Ardmore Shipping
ASC
$707M
| $193K | ﹤0.01% |
15,854
+2,259
| +17% | +$30.7K |
|
2686
SelectQuote
SLQT
$126M
| $193K | ﹤0.01% |
51,819
+7,322
| +16% | +$18.7K |
|
|
KLC
2687
KinderCare Learning Companies
KLC
$572M
| $193K | ﹤0.01% |
+10,799
| New | +$259K |
|
2688
Westwood Holdings Group
WHG
$184M
| $192K | ﹤0.01% |
13,200
| – | – |
|
2689
Designer Brands
DBI
$312M
| $191K | ﹤0.01% |
35,694
+2,888
| +9% | +$16.2K |
|
2690
RPC Inc
RES
$1.39B
| $191K | ﹤0.01% |
32,014
+4,450
| +16% | +$27.6K |
|
2691
Upland Software
UPLD
$17.9M
| $191K | ﹤0.01% |
4,400
| – | – |
|
2692
CorMedix
CRMD
$639M
| $190K | ﹤0.01% |
23,445
+5,030
| +27% | +$50.2K |
|
2693
The Joint Corp
JYNT
$119M
| $189K | ﹤0.01% |
17,693
+107
| +0.6% | +$1.2K |
|
2694
nLIGHT
LASR
$2.9B
| $187K | ﹤0.01% |
17,803
+2,888
| +19% | +$32.1K |
|
2695
Cricut
CRCT
$1.24B
| $186K | ﹤0.01% |
32,468
+2,684
| +9% | +$16.1K |
|
|
MCHB
2696
Mechanics Bancorp
MCHB
$3.79B
| $186K | ﹤0.01% |
16,222
+1,136
| +8% | +$14.1K |
|
2697
Navitas Semiconductor
NVTS
$3.57B
| $186K | ﹤0.01% |
52,013
+11,770
| +29% | +$32.7K |
|
2698
Arbutus Biopharma
ABUS
$906M
| $185K | ﹤0.01% |
56,452
+8,648
| +18% | +$31.8K |
|
2699
Astronics
ATRO
$4.57B
| $185K | ﹤0.01% |
+13,885
| New | +$204K |
|
2700
1-800-Flowers.com
FLWS
$261M
| $185K | ﹤0.01% |
22,597
+885
| +4% | +$7.09K |
|
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.