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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$17.5B
| $23.9M | ﹤0.01% |
278,042
+1,316
| +0.5% | +$120K |
|
|
LENZ
952
LENZ Therapeutics
LENZ
$145M
| $23.8M | ﹤0.01% |
822,957
+374,326
| +83% | +$11.4M |
|
953
Qualys
QLYS
$6.47B
| $23.7M | ﹤0.01% |
168,709
-76,695
| -31% | -$10.7M |
|
954
Jacobs Solutions
J
$17B
| $23.6M | ﹤0.01% |
178,668
+2,434
| +1% | +$335K |
|
955
Principal Financial Group
PFG
$24.4B
| $23.4M | ﹤0.01% |
302,579
-334
| -0.1% | -$28.1K |
|
956
CI&T Inc
CINT
$465M
| $23.4M | ﹤0.01% |
3,857,993
-115,974
| -3% | -$781K |
|
957
SoFi Technologies
SOFI
$23.8B
| $23.4M | ﹤0.01% |
1,518,141
+41,248
| +3% | +$536K |
|
958
Genuine Parts
GPC
$18.5B
| $23.3M | ﹤0.01% |
199,953
+2,006
| +1% | +$250K |
|
959
BJs Wholesale Club
BJ
$11.8B
| $23.3M | ﹤0.01% |
260,884
-16,001
| -6% | -$1.45M |
|
960
Masco
MAS
$14.7B
| $23M | ﹤0.01% |
316,935
+4,420
| +1% | +$354K |
|
961
Pentair
PNR
$10.5B
| $23M | ﹤0.01% |
228,463
+706
| +0.3% | +$72.4K |
|
962
PTC Therapeutics
PTCT
$6.06B
| $23M | ﹤0.01% |
509,204
-50,542
| -9% | -$2.16M |
|
963
Travel + Leisure Co
TNL
$4.58B
| $23M | ﹤0.01% |
455,491
+12,488
| +3% | +$634K |
|
964
SLM Corp
SLM
$5.26B
| $22.9M | ﹤0.01% |
831,008
+26,902
| +3% | +$665K |
|
965
JB Hunt Transport Services
JBHT
$25.9B
| $22.8M | ﹤0.01% |
133,591
-12,060
| -8% | -$2.16M |
|
966
Immunovant
IMVT
$8.8B
| $22.7M | ﹤0.01% |
916,250
-292,796
| -24% | -$8.31M |
|
967
Core & Main
CNM
$8.62B
| $22.6M | ﹤0.01% |
444,019
-202,247
| -31% | -$9.53M |
|
968
Alignment Healthcare
ALHC
$2.8B
| $22.6M | ﹤0.01% |
2,005,777
+694,761
| +53% | +$8.12M |
|
969
Kosmos Energy
KOS
$1.51B
| $22.4M | ﹤0.01% |
6,548,777
-13,507,569
| -67% | -$51.4M |
|
|
BCYC
970
Bicycle Therapeutics
BCYC
$284M
| $22.2M | ﹤0.01% |
1,585,127
-136,913
| -8% | -$2.93M |
|
971
Element Solutions
ESI
$9.51B
| $22.2M | ﹤0.01% |
871,346
-525,372
| -38% | -$14.2M |
|
972
Expeditors International
EXPD
$24B
| $22.1M | ﹤0.01% |
199,460
+341
| +0.2% | +$40.7K |
|
|
SPNS
973
DELISTED
Sapiens International
SPNS
| $21.9M | ﹤0.01% |
816,822
-6,186
| -0.8% | -$198K |
|
|
IGMS
974
DELISTED
IGM Biosciences
IGMS
| $21.8M | ﹤0.01% |
3,568,999
-445,260
| -11% | -$5.29M |
|
975
Hilton Grand Vacations
HGV
$3.49B
| $21.8M | ﹤0.01% |
559,414
+1,768
| +0.3% | +$69.7K |
|
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.