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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10.3B
| $8.4M | ﹤0.01% |
232,017
-3,443
| -1% | -$126K |
|
1177
Evolent Health
EVH
$527M
| $8.38M | ﹤0.01% |
744,445
+28,540
| +4% | +$502K |
|
|
TERN
1178
DELISTED
Terns Pharmaceuticals
TERN
| $8.34M | ﹤0.01% |
1,504,238
+28,559
| +2% | +$193K |
|
1179
National Fuel Gas
NFG
$7.77B
| $8.04M | ﹤0.01% |
132,539
-3,747
| -3% | -$230K |
|
1180
Zillow
Z
$8.08B
| $7.94M | ﹤0.01% |
107,209
+11,203
| +12% | +$801K |
|
1181
ITT
ITT
$19.4B
| $7.78M | ﹤0.01% |
54,435
+4,014
| +8% | +$601K |
|
1182
GameStop
GME
$8.33B
| $7.73M | ﹤0.01% |
246,498
-5,795
| -2% | -$149K |
|
1183
nVent Electric
NVT
$27.5B
| $7.73M | ﹤0.01% |
113,348
-55,435
| -33% | -$4.09M |
|
1184
Rithm Capital
RITM
$5.79B
| $7.57M | ﹤0.01% |
698,956
-39,931
| -5% | -$433K |
|
1185
Mueller Water Products
MWA
$4.09B
| $7.55M | ﹤0.01% |
335,575
-73,886
| -18% | -$1.74M |
|
1186
Full Truck Alliance
YMM
$9.2B
| $7.55M | ﹤0.01% |
697,661
-348,828
| -33% | -$3.4M |
|
1187
Bloomin' Brands
BLMN
$924M
| $7.46M | ﹤0.01% |
610,884
-5,914
| -1% | -$84.8K |
|
1188
Rivian
RIVN
$22.9B
| $7.3M | ﹤0.01% |
548,598
-9,088,473
| -94% | -$105M |
|
1189
Alcon
ALC
$35.5B
| $7.23M | ﹤0.01% |
85,118
+28,905
| +51% | +$2.61M |
|
1190
Diageo
DEO
$52.8B
| $7.22M | ﹤0.01% |
56,762
-19,131
| -25% | -$2.43M |
|
1191
Regal Rexnord
RRX
$11.4B
| $7.21M | ﹤0.01% |
46,477
+3,620
| +8% | +$612K |
|
1192
Novartis
NVS
$288B
| $7.19M | ﹤0.01% |
73,888
-46,833
| -39% | -$4.99M |
|
1193
Birkenstock
BIRK
$7.54B
| $7.17M | ﹤0.01% |
126,596
+115,908
| +1,084% | +$5.88M |
|
1194
American Airlines Group
AAL
$9.97B
| $7.16M | ﹤0.01% |
410,886
-21,376
| -5% | -$307K |
|
|
WCC
1195
WESCO International
WCC
$17.8B
| $7.1M | ﹤0.01% |
39,239
+2,685
| +7% | +$508K |
|
1196
Korn Ferry
KFY
$4.28B
| $7.02M | ﹤0.01% |
104,000
+15,550
| +18% | +$1.13M |
|
|
PYCR
1197
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $7.01M | ﹤0.01% |
377,637
+30,625
| +9% | +$511K |
|
1198
Ally Financial
ALLY
$13.6B
| $6.99M | ﹤0.01% |
193,992
-49,023
| -20% | -$1.78M |
|
1199
Tetra Tech
TTEK
$9.09B
| $6.97M | ﹤0.01% |
174,888
+13,944
| +9% | +$626K |
|
1200
SharkNinja
SN
$26.2B
| $6.96M | ﹤0.01% |
71,481
+53,775
| +304% | +$5.49M |
|
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.