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 | |
|---|---|---|---|---|---|---|
1051
Elastic
ESTC
$8.94B
| $14.7M | ﹤0.01% |
148,694
-75,744
| -34% | -$7M |
|
1052
RadNet
RDNT
$6.08B
| $14.6M | ﹤0.01% |
209,208
-152,192
| -42% | -$11.2M |
|
1053
SentinelOne
S
$8.17B
| $14.6M | ﹤0.01% |
656,955
+285,787
| +77% | +$7.29M |
|
1054
Markel Group
MKL
$22.8B
| $14.6M | ﹤0.01% |
8,434
-121
| -1% | -$201K |
|
1055
Centrus Energy
LEU
$3.83B
| $14.5M | ﹤0.01% |
218,253
-79,591
| -27% | -$6.21M |
|
1056
Illumina
ILMN
$29.1B
| $14.5M | ﹤0.01% |
108,348
-3,720
| -3% | -$530K |
|
1057
Keros Therapeutics
KROS
$222M
| $14.4M | ﹤0.01% |
909,707
-604,798
| -40% | -$31.4M |
|
1058
American Financial Group
AFG
$12B
| $14.3M | ﹤0.01% |
104,228
-17,912
| -15% | -$2.47M |
|
1059
MarketAxess Holdings
MKTX
$5.72B
| $14.2M | ﹤0.01% |
63,035
-827
| -1% | -$218K |
|
1060
Paycom
PAYC
$9.52B
| $14.2M | ﹤0.01% |
69,258
+647
| +0.9% | +$132K |
|
1061
Albemarle
ALB
$15.4B
| $14.1M | ﹤0.01% |
164,181
-4,504
| -3% | -$449K |
|
1062
Ormat Technologies
ORA
$6.97B
| $14.1M | ﹤0.01% |
208,641
-147,086
| -41% | -$11.4M |
|
1063
Bausch + Lomb
BLCO
$5.99B
| $14.1M | ﹤0.01% |
+781,900
| New | +$15.3M |
|
1064
EPR Properties
EPR
$4.7B
| $14.1M | ﹤0.01% |
318,383
+19,870
| +7% | +$910K |
|
1065
Brunswick
BC
$5.29B
| $14M | ﹤0.01% |
216,641
-208
| -0.1% | -$16.3K |
|
1066
Geron
GERN
$982M
| $14M | ﹤0.01% |
3,941,035
-3,095,583
| -44% | -$12.4M |
|
|
PCG.PRX
1067
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
| – | – |
0
| – | – |
|
1068
Reinsurance Group of America
RGA
$16.1B
| $13.9M | ﹤0.01% |
65,043
+6,339
| +11% | +$1.38M |
|
1069
LKQ Corp
LKQ
$6.25B
| $13.9M | ﹤0.01% |
377,216
-2,930
| -0.8% | -$112K |
|
1070
SiTime
SITM
$20.7B
| $13.7M | ﹤0.01% |
64,047
+28,856
| +82% | +$5.88M |
|
1071
PennyMac Financial
PFSI
$4B
| $13.7M | ﹤0.01% |
134,435
+14,141
| +12% | +$1.48M |
|
1072
Henry Schein
HSIC
$10.1B
| $13.7M | ﹤0.01% |
198,140
-843
| -0.4% | -$60.5K |
|
1073
Relay Therapeutics
RLAY
$4.37B
| $13.7M | ﹤0.01% |
3,321,741
-1,958,550
| -37% | -$10.7M |
|
1074
Graphic Packaging
GPK
$3.46B
| $13.6M | ﹤0.01% |
502,445
-78,534
| -14% | -$2.27M |
|
1075
United Parks & Resorts
PRKS
$2.01B
| $13.6M | ﹤0.01% |
241,215
-9,236
| -4% | -$506K |
|
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.