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 | |
|---|---|---|---|---|---|---|
1076
Chemed
CHE
$7.02B
| $13.4M | ﹤0.01% |
25,292
-7,292
| -22% | -$4.11M |
|
1077
Enphase Energy
ENPH
$5.39B
| $13.3M | ﹤0.01% |
193,702
-231,371
| -54% | -$18.4M |
|
1078
KBR
KBR
$4.8B
| $13.3M | ﹤0.01% |
229,529
-7,942
| -3% | -$507K |
|
1079
Essent Group
ESNT
$6.14B
| $13.3M | ﹤0.01% |
243,910
+3,230
| +1% | +$188K |
|
1080
Pinnacle West Capital
PNW
$12.2B
| $13.3M | ﹤0.01% |
156,588
+559
| +0.4% | +$49.6K |
|
1081
Hormel Foods
HRL
$13.4B
| $13.3M | ﹤0.01% |
422,489
-3,251
| -0.8% | -$102K |
|
1082
Solventum
SOLV
$14.5B
| $13.2M | ﹤0.01% |
200,542
+770
| +0.4% | +$53.9K |
|
1083
Ingredion
INGR
$6.54B
| $13.2M | ﹤0.01% |
96,211
+4,195
| +5% | +$590K |
|
1084
Cars.com
CARS
$648M
| $13.2M | ﹤0.01% |
760,490
-16,476
| -2% | -$288K |
|
1085
Vanguard S&P 500 ETF
VOO
$1.04T
| $13.1M | ﹤0.01% |
24,354
+12,988
| +114% | +$7.03M |
|
1086
Red Rock Resorts
RRR
$3.73B
| $13.1M | ﹤0.01% |
283,453
-2,943
| -1% | -$150K |
|
1087
Globe Life
GL
$13.8B
| $13.1M | ﹤0.01% |
117,265
-5,819
| -5% | -$628K |
|
1088
Freshpet
FRPT
$3.48B
| $13.1M | ﹤0.01% |
88,147
-20,561
| -19% | -$3M |
|
1089
AES
AES
$10.5B
| $13M | ﹤0.01% |
1,007,392
+5,598
| +0.6% | +$83.6K |
|
1090
Lazard
LAZ
$4.24B
| $13M | ﹤0.01% |
251,571
+179,511
| +249% | +$9.62M |
|
1091
Aecom
ACM
$8.19B
| $12.9M | ﹤0.01% |
120,905
+9,781
| +9% | +$1.07M |
|
1092
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $12.9M | ﹤0.01% |
247,240
+20,040
| +9% | +$1.1M |
|
|
FOLD
1093
DELISTED
Amicus Therapeutics
FOLD
| $12.9M | ﹤0.01% |
1,368,641
+26,720
| +2% | +$278K |
|
1094
Constellium
CSTM
$3.95B
| $12.9M | ﹤0.01% |
1,253,526
-546,164
| -30% | -$6.72M |
|
1095
Cadre Holdings
CDRE
$1.44B
| $12.8M | ﹤0.01% |
397,183
-63,143
| -14% | -$2.24M |
|
1096
GitLab
GTLB
$7.32B
| $12.8M | ﹤0.01% |
227,148
+84,870
| +60% | +$4.95M |
|
1097
Generac Holdings
GNRC
$13.1B
| $12.8M | ﹤0.01% |
82,531
-177
| -0.2% | -$30.6K |
|
1098
OGE Energy
OGE
$9.69B
| $12.7M | ﹤0.01% |
308,756
-14,762
| -5% | -$615K |
|
1099
Veeco
VECO
$3.26B
| $12.7M | ﹤0.01% |
474,391
+1,799
| +0.4% | +$52.2K |
|
1100
Extreme Networks
EXTR
$3.16B
| $12.7M | ﹤0.01% |
758,164
+7,856
| +1% | +$127K |
|
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.