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 | |
|---|---|---|---|---|---|---|
1026
ePlus
PLUS
$2.32B
| $16.8M | ﹤0.01% |
226,724
+38,317
| +20% | +$3.35M |
|
1027
J.M. Smucker
SJM
$12.7B
| $16.7M | ﹤0.01% |
151,950
+2,402
| +2% | +$276K |
|
1028
Allegion
ALLE
$14.2B
| $16.6M | ﹤0.01% |
126,641
-1,577
| -1% | -$223K |
|
1029
AppFolio
APPF
$6.97B
| $16.5M | ﹤0.01% |
66,735
-99,583
| -60% | -$23.3M |
|
1030
Lyft
LYFT
$6.28B
| $16.4M | ﹤0.01% |
1,270,203
+1,030,014
| +429% | +$15.3M |
|
1031
Freshworks
FRSH
$3.51B
| $16.4M | ﹤0.01% |
1,012,648
-164,974
| -14% | -$2.34M |
|
1032
A.O. Smith
AOS
$8.51B
| $16.4M | ﹤0.01% |
239,792
-1,377
| -0.6% | -$104K |
|
1033
Flutter Entertainment
FLUT
$17B
| $16.3M | ﹤0.01% |
63,080
-15,183
| -19% | -$3.83M |
|
1034
CACI
CACI
$15B
| $16.3M | ﹤0.01% |
40,338
-142,884
| -78% | -$69.6M |
|
1035
Nordson
NDSN
$17.3B
| $16.2M | ﹤0.01% |
77,606
+327
| +0.4% | +$80.8K |
|
1036
Transmedics
TMDX
$3.11B
| $16.1M | ﹤0.01% |
258,645
-34,821
| -12% | -$3.24M |
|
1037
Seadrill
SDRL
$2.92B
| $16M | ﹤0.01% |
411,622
-1,006,978
| -71% | -$39M |
|
1038
EyePoint Inc
EYPT
$1.16B
| $16M | ﹤0.01% |
2,144,747
-347,466
| -14% | -$3.23M |
|
1039
Bunge Global
BG
$21.5B
| $15.9M | ﹤0.01% |
204,033
+3,582
| +2% | +$314K |
|
1040
Rubrik
RBRK
$21.6B
| $15.7M | ﹤0.01% |
240,188
+209,617
| +686% | +$10.4M |
|
1041
Virtus Investment Partners
VRTS
$1.12B
| $15.7M | ﹤0.01% |
70,971
-12,186
| -15% | -$2.77M |
|
1042
Fox Class A
FOXA
$27.5B
| $15.6M | ﹤0.01% |
320,207
-3,077
| -1% | -$139K |
|
1043
CleanSpark
CLSK
$2.96B
| $15.5M | ﹤0.01% |
1,687,022
+1,536,145
| +1,018% | +$18.6M |
|
1044
BlackLine
BL
$1.82B
| $15.4M | ﹤0.01% |
253,743
+219,661
| +645% | +$13.1M |
|
1045
Boston Properties
BXP
$10.8B
| $15.4M | ﹤0.01% |
207,309
+2,106
| +1% | +$171K |
|
1046
Eastman Chemical
EMN
$8.29B
| $15.1M | ﹤0.01% |
165,076
-26
| -0% | -$2.67K |
|
1047
Erie Indemnity
ERIE
$13.5B
| $15M | ﹤0.01% |
36,361
+548
| +2% | +$245K |
|
1048
Universal Health Services
UHS
$10.2B
| $15M | ﹤0.01% |
83,383
-7,578
| -8% | -$1.54M |
|
|
JHG
1049
DELISTED
Janus Henderson
JHG
| $14.9M | ﹤0.01% |
351,373
+155,547
| +79% | +$6.59M |
|
|
IPG
1050
DELISTED
Interpublic Group of Companies
IPG
| $14.8M | ﹤0.01% |
529,037
-28,759
| -5% | -$859K |
|
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.