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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$18.5B
| $471M | 0.05% |
1,649,623
-71,141
| -4% | -$21M |
|
277
PTC
PTC
$16.4B
| $470M | 0.05% |
2,555,438
-133,898
| -5% | -$25.4M |
|
|
PR
278
Permian Resources
PR
$17.6B
| $470M | 0.05% |
32,674,171
+12,306,854
| +60% | +$178M |
|
279
Cintas
CTAS
$80.5B
| $470M | 0.05% |
2,570,635
+78,533
| +3% | +$16.5M |
|
280
Ferguson
FERG
$47.8B
| $468M | 0.05% |
2,699,003
+297,749
| +12% | +$59.1M |
|
281
Baxter International
BAX
$14.1B
| $466M | 0.05% |
15,985,250
+1,137,898
| +8% | +$38.3M |
|
282
Trane Technologies
TT
$106B
| $465M | 0.05% |
1,258,480
+55,515
| +5% | +$22M |
|
283
Copart
CPRT
$27.2B
| $463M | 0.05% |
8,065,101
-708,692
| -8% | -$40.4M |
|
284
Rayonier
RYN
$6.54B
| $461M | 0.05% |
18,516,944
-1,379,344
| -7% | -$38.4M |
|
285
KKR & Co
KKR
$103B
| $454M | 0.05% |
3,066,190
+384,981
| +14% | +$56.5M |
|
286
RenaissanceRe
RNR
$13.3B
| $453M | 0.05% |
1,819,910
-49,320
| -3% | -$13.2M |
|
287
Nu Holdings
NU
$67.4B
| $452M | 0.05% |
43,649,717
-3,968,076
| -8% | -$52.8M |
|
288
Arista Networks
ANET
$263B
| $443M | 0.05% |
4,006,737
+749,101
| +23% | +$77M |
|
289
Equity Lifestyle Properties
ELS
$12.6B
| $435M | 0.05% |
6,535,219
-914,912
| -12% | -$63.4M |
|
290
Duolingo
DUOL
$6.59B
| $434M | 0.05% |
1,339,780
+10,638
| +0.8% | +$3.39M |
|
291
Charter Communications
CHTR
$18.6B
| $433M | 0.05% |
1,263,721
+1,126,783
| +823% | +$407M |
|
292
Shell
SHEL
$248B
| $432M | 0.05% |
6,900,669
-183,954
| -3% | -$12.1M |
|
293
Abbott
ABT
$192B
| $429M | 0.05% |
3,795,355
-255,146
| -6% | -$29.5M |
|
294
Bristol-Myers Squibb
BMY
$132B
| $426M | 0.05% |
7,527,911
-12,711,872
| -63% | -$710M |
|
295
FirstEnergy
FE
$27.2B
| $422M | 0.05% |
10,605,285
-1,736,276
| -14% | -$72.6M |
|
296
T. Rowe Price US High Yield ETF
THYF
$853M
| – | – |
0
| – | – |
|
297
Automatic Data Processing
ADP
$109B
| $407M | 0.05% |
1,389,400
-4,223
| -0.3% | -$1.25M |
|
298
Weatherford International
WFRD
$6.59B
| $406M | 0.05% |
5,661,356
-1,750,599
| -24% | -$144M |
|
299
Marathon Petroleum
MPC
$99.4B
| $405M | 0.05% |
2,906,347
-461,920
| -14% | -$70.5M |
|
300
Viper Energy
VNOM
$14.8B
| $403M | 0.05% |
8,218,258
-1,720,720
| -17% | -$88.6M |
|
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.