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 | |
|---|---|---|---|---|---|---|
|
BMTX
2826
DELISTED
BM Technologies, Inc.
BMTX
| $97K | ﹤0.01% |
19,800
| – | – |
|
2827
BARK
BARK
$94.9M
| $95K | ﹤0.01% |
2,568
+391
| +18% | +$13.7K |
|
2828
Seer Inc
SEER
$115M
| $95K | ﹤0.01% |
40,900
| – | – |
|
|
ACCD
2829
DELISTED
Accolade Inc
ACCD
| $95K | ﹤0.01% |
27,673
+3,982
| +17% | +$14.1K |
|
2830
Custom Truck One Source
CTOS
$2.4B
| $94K | ﹤0.01% |
19,394
+2,999
| +18% | +$13.6K |
|
2831
Organogenesis Holdings
ORGO
$233M
| $93K | ﹤0.01% |
28,899
-24,540
| -46% | -$82.3K |
|
2832
Sera Prognostics
SERA
$78.3M
| $93K | ﹤0.01% |
+11,333
| New | +$83.3K |
|
2833
Ocugen
OCGN
$461M
| $91K | ﹤0.01% |
113,072
-122,788
| -52% | -$112K |
|
2834
Radiant Logistics
RLGT
$408M
| $91K | ﹤0.01% |
13,523
+2,201
| +19% | +$15.2K |
|
|
VTYX
2835
DELISTED
Ventyx Biosciences
VTYX
| $91K | ﹤0.01% |
41,286
-13,616
| -25% | -$30.9K |
|
2836
Amplify Energy
AMPY
$204M
| $90K | ﹤0.01% |
14,929
+2,367
| +19% | +$15.5K |
|
2837
Comtech Telecommunications
CMTL
$52.4M
| $90K | ﹤0.01% |
22,443
| – | – |
|
2838
Backblaze
BLZE
$1.27B
| $89K | ﹤0.01% |
14,780
+1,992
| +16% | +$13.5K |
|
|
CIO
2839
DELISTED
City Office REIT
CIO
| $89K | ﹤0.01% |
15,975
+2,806
| +21% | +$15.4K |
|
|
ILPT
2840
Industrial Logistics Properties Trust
ILPT
$609M
| $89K | ﹤0.01% |
24,124
+3,199
| +15% | +$12.3K |
|
|
MRSN
2841
DELISTED
Mersana Therapeutics
MRSN
| $89K | ﹤0.01% |
2,484
-1,479
| -37% | -$76.5K |
|
|
OLPX
2842
DELISTED
Olaplex Holdings
OLPX
| $89K | ﹤0.01% |
51,330
+6,868
| +15% | +$13.7K |
|
|
GAN
2843
DELISTED
GAN Ltd
GAN
| $88K | ﹤0.01% |
48,300
| – | – |
|
|
PHLT
2844
DELISTED
Performant Healthcare Inc
PHLT
| $88K | ﹤0.01% |
28,895
+4,927
| +21% | +$16.9K |
|
2845
CareCloud
CCLD
$104M
| $87K | ﹤0.01% |
23,700
| – | – |
|
|
MURA
2846
DELISTED
Mural Oncology
MURA
| $87K | ﹤0.01% |
26,905
-10,769
| -29% | -$38K |
|
2847
Safe Bulkers
SB
$782M
| $87K | ﹤0.01% |
24,293
+4,680
| +24% | +$19.6K |
|
2848
Westrock Coffee
WEST
$837M
| $87K | ﹤0.01% |
13,418
+2,588
| +24% | +$17.8K |
|
2849
Alto Ingredients
ALTO
$333M
| $86K | ﹤0.01% |
54,700
| – | – |
|
|
FLNA
2850
Filana Therapeutics
FLNA
$45.4M
| $86K | ﹤0.01% |
36,366
+1,032
| +3% | +$18.1K |
|
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.