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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.2B
| $203M | 0.02% |
1,509,533
-315,197
| -17% | -$42.6M |
|
427
Perrigo
PRGO
$1.78B
| $202M | 0.02% |
7,845,539
+7,732,309
| +6,829% | +$203M |
|
428
Lamb Weston
LW
$7.39B
| $202M | 0.02% |
3,016,944
+503,095
| +20% | +$37.5M |
|
429
Textron
TXT
$15.1B
| $201M | 0.02% |
2,629,980
+2,725
| +0.1% | +$228K |
|
430
MongoDB
MDB
$38B
| $201M | 0.02% |
863,183
-2,421,853
| -74% | -$684M |
|
431
Main Street Capital
MAIN
$5.54B
| $200M | 0.02% |
3,419,244
+6,691
| +0.2% | +$357K |
|
432
Planet Fitness
PLNT
$3.71B
| $200M | 0.02% |
2,021,344
-365,141
| -15% | -$33.3M |
|
433
Louisiana-Pacific
LPX
$5.18B
| $200M | 0.02% |
1,928,512
-955,105
| -33% | -$104M |
|
434
RH
RH
$3.4B
| $200M | 0.02% |
507,313
-369,692
| -42% | -$131M |
|
435
Mattel
MAT
$4.25B
| $199M | 0.02% |
11,209,597
-265,679
| -2% | -$5.02M |
|
436
Hanover Insurance
THG
$7.77B
| $198M | 0.02% |
1,280,831
-26,228
| -2% | -$4.07M |
|
437
Eaton
ETN
$176B
| $197M | 0.02% |
592,968
+1,262
| +0.2% | +$443K |
|
438
Coinbase
COIN
$40.6B
| $195M | 0.02% |
785,076
-110,752
| -12% | -$28.1M |
|
439
Robinhood
HOOD
$89.3B
| $193M | 0.02% |
5,185,225
+3,994,745
| +336% | +$129M |
|
440
Lockheed Martin
LMT
$138B
| $193M | 0.02% |
397,489
-4,300
| -1% | -$2.34M |
|
441
FedEx
FDX
$80.3B
| $193M | 0.02% |
684,590
-1,864,664
| -73% | -$521M |
|
442
Hamilton Lane
HLNE
$5.91B
| $191M | 0.02% |
1,292,266
+900,283
| +230% | +$160M |
|
443
Cardinal Health
CAH
$53.8B
| $189M | 0.02% |
1,601,322
+55,781
| +4% | +$6.51M |
|
444
Wheaton Precious Metals
WPM
$59.9B
| $189M | 0.02% |
3,359,351
-2,097,583
| -38% | -$130M |
|
445
Mine Safety
MSA
$7.32B
| $188M | 0.02% |
1,131,515
+271,264
| +32% | +$46.5M |
|
446
Emerson Electric
EMR
$91.6B
| $187M | 0.02% |
1,512,836
+69,467
| +5% | +$8.43M |
|
447
West Fraser Timber
WFG
$5.45B
| $187M | 0.02% |
2,162,049
+780,313
| +56% | +$73.1M |
|
448
Vera Therapeutics
VERA
$2.08B
| $185M | 0.02% |
4,377,049
+437,940
| +11% | +$19.4M |
|
449
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $185M | 0.02% |
1,056,454
+190,955
| +22% | +$34.3M |
|
450
Madrigal Pharmaceuticals
MDGL
$11.7B
| $182M | 0.02% |
588,764
-144,933
| -20% | -$40.8M |
|
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.