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T. Rowe Price Associates

T. Rowe Price Associates Portfolio holdings

AUM $865B
1-Year Est. Return 30.76%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+30.76%
3 Year Est. Return
+117.39%
5 Year Est. Return
+143.85%
10 Year Est. Return
+1,089.89%
AUM
$867B
AUM Growth
-$1.1B
Cap. Flow
-$19.4B
Cap. Flow %
-2.24%
Top 10 Hldgs %
35.42%
Holding
3,110
New
92
Increased
1,805
Reduced
946
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.81B
2
BA icon
Boeing
BA
+$1.68B
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33B
4
APH icon
Amphenol
APH
+$1.11B
5
CME icon
CME Group
CME
+$902M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.65B
2
AMD icon
Advanced Micro Devices
AMD
+$2.51B
3
UNH icon
UnitedHealth
UNH
+$2.06B
4
UBER icon
Uber
UBER
+$1.84B
5
ADBE icon
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
AHT
3001
Ashford Hospitality Trust
AHT
$20.4M
– –
-5,850
Closed -$44K
AQMS icon
3002
Aqua Metals
AQMS
$9.95M
– –
-299
Closed -$12K
ARTNA icon
3003
Artesian Resources
ARTNA
$365M
– –
-6,256
Closed -$233K
BALY icon
3004
Bally's
BALY
$677M
– –
-19,447
Closed -$336K
BAM icon
3005
Brookfield Asset Management
BAM
$87.8B
$0 ﹤0.01%
13,910
+882
+7% +$47.6K
BLUE
3006
DELISTED
bluebird bio
BLUE
– –
-3,171
Closed -$33K
BN icon
3007
Brookfield
BN
$110B
– –
-190,257
Closed -$6.74M
CAMT icon
3008
Camtek
CAMT
$8.11B
– –
-3,738
Closed -$299K
CPA icon
3009
Copa Holdings
CPA
$6.21B
– –
-65,882
Closed -$6.18M
CVM icon
3010
CEL-SCI Corp
CVM
$25.7M
– –
-893
Closed -$29K
EARN
3011
Ellington Residential Mortgage REIT
EARN
$165M
– –
-26,098
Closed -$183K
EQNR icon
3012
Equinor
EQNR
$94.4B
– –
-341,140
Closed -$8.64M
ERIC icon
3013
Ericsson
ERIC
$33.7B
– –
-838,339
Closed -$6.36M
FBIZ icon
3014
First Business Financial Services
FBIZ
$601M
– –
-5,802
Closed -$265K
FTCI icon
3015
FTC Solar
FTCI
$38.7M
– –
-6,810
Closed -$47K
HIFS icon
3016
Hingham Institution for Saving
HIFS
$699M
– –
-1,235
Closed -$301K
HYG icon
3017
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,870,800
Closed -$231M
INBK icon
3018
First Internet Bancorp
INBK
$258M
– –
-6,602
Closed -$227K
ING icon
3019
ING
ING
$102B
– –
-741,527
Closed -$13.5M
INO icon
3020
Inovio Pharmaceuticals
INO
$92M
– –
-20,652
Closed -$120K
IVW icon
3021
iShares S&P 500 Growth ETF
IVW
$78B
– –
-2,119
Closed -$203K
KZR
3022
DELISTED
Kezar Life Sciences
KZR
– –
-8,360
Closed -$65K
LI icon
3023
Li Auto
LI
$12B
– –
-446,000
Closed -$11.4M
MCRB icon
3024
Seres Therapeutics
MCRB
$47.7M
– –
-3,370
Closed -$64K
MNOV icon
3025
MediciNova
MNOV
$65M
– –
-20,700
Closed -$44K
119 120
121
122 123

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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.