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 | |
|---|---|---|---|---|---|---|
2776
Vivid Seats
SEAT
$80.5M
| $136K | ﹤0.01% |
1,463
+215
| +17% | +$16K |
|
|
MPX
2777
DELISTED
Marine Products Corp
MPX
| $135K | ﹤0.01% |
14,668
| – | – |
|
2778
Savara
SVRA
$1.08B
| $135K | ﹤0.01% |
43,668
+5,236
| +14% | +$18.3K |
|
|
VOXX
2779
DELISTED
VOXX International Corporation Class A
VOXX
| $135K | ﹤0.01% |
18,200
| – | – |
|
|
IVAC
2780
DELISTED
Intevac Inc
IVAC
| $135K | ﹤0.01% |
39,700
+9,700
| +32% | +$30.6K |
|
2781
UNIFI
UFI
$120M
| $134K | ﹤0.01% |
21,432
| – | – |
|
2782
Bit Digital
BTBT
$520M
| $132K | ﹤0.01% |
44,846
+4,389
| +11% | +$17.3K |
|
2783
Avita Medical
RCEL
$248M
| $129K | ﹤0.01% |
10,004
-9,796
| -49% | -$116K |
|
2784
Solid Power
SLDP
$545M
| $129K | ﹤0.01% |
67,987
+16,105
| +31% | +$19.9K |
|
2785
Granite Ridge Resources
GRNT
$665M
| $127K | ﹤0.01% |
19,599
+2,759
| +16% | +$17.1K |
|
2786
Inseego
INSG
$77.7M
| $126K | ﹤0.01% |
12,270
| – | – |
|
2787
SmartRent
SMRT
$276M
| $126K | ﹤0.01% |
71,641
+9,827
| +16% | +$16.5K |
|
|
TSE
2788
DELISTED
Trinseo
TSE
| $122K | ﹤0.01% |
23,900
| – | – |
|
|
CHMI
2789
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $119K | ﹤0.01% |
44,762
| – | – |
|
2790
Target Hospitality
TH
$1.62B
| $119K | ﹤0.01% |
12,318
+1,650
| +15% | +$13.8K |
|
|
KALV
2791
DELISTED
KalVista Pharmaceuticals
KALV
| $118K | ﹤0.01% |
13,839
+722
| +6% | +$7.48K |
|
2792
Mercer International
MERC
$33.8M
| $118K | ﹤0.01% |
18,123
| – | – |
|
2793
Arteris
AIP
$1.36B
| $117K | ﹤0.01% |
+11,454
| New | +$94.6K |
|
|
BRY
2794
DELISTED
Berry Corp
BRY
| $117K | ﹤0.01% |
28,183
+3,714
| +15% | +$17.1K |
|
|
LAZR
2795
DELISTED
Luminar Technologies
LAZR
| $117K | ﹤0.01% |
21,636
+8,576
| +66% | +$90.6K |
|
2796
Advantage Solutions
ADV
$423M
| $116K | ﹤0.01% |
1,589
+220
| +16% | +$18K |
|
2797
American Well
AMWL
$220M
| $116K | ﹤0.01% |
15,905
| – | – |
|
|
KG
2798
Kestrel Group
KG
$60.5M
| $115K | ﹤0.01% |
3,402
+56
| +2% | +$1.79K |
|
2799
Taysha Gene Therapies
TSHA
$1.92B
| $114K | ﹤0.01% |
65,331
+5,612
| +9% | +$11.6K |
|
|
TE
2800
T1 Energy
TE
$1.41B
| $114K | ﹤0.01% |
44,040
+8,038
| +22% | +$13.5K |
|
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.