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 | |
|---|---|---|---|---|---|---|
1226
Genpact
G
$5.64B
| $6.32M | ﹤0.01% |
147,185
+21,494
| +17% | +$907K |
|
1227
Omega Healthcare
OHI
$13.9B
| $6.31M | ﹤0.01% |
166,731
+20,880
| +14% | +$834K |
|
1228
Essential Utilities
WTRG
$11.4B
| $6.29M | ﹤0.01% |
173,164
+15,131
| +10% | +$587K |
|
1229
Royalty Pharma
RPRX
$26.1B
| $6.29M | ﹤0.01% |
246,447
-39,852
| -14% | -$1.06M |
|
1230
MasTec
MTZ
$23.4B
| $6.28M | ﹤0.01% |
46,117
+1,915
| +4% | +$257K |
|
1231
Antero Resources
AR
$11.5B
| $6.22M | ﹤0.01% |
177,488
+14,659
| +9% | +$444K |
|
1232
Lithia Motors
LAD
$8.34B
| $6.2M | ﹤0.01% |
17,345
+1,082
| +7% | +$381K |
|
1233
Valmont Industries
VMI
$9.6B
| $6.18M | ﹤0.01% |
20,135
-6,544
| -25% | -$2.11M |
|
1234
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $6.12M | ﹤0.01% |
53,456
+835
| +2% | +$94.2K |
|
1235
Primoris Services
PRIM
$4.41B
| $6.11M | ﹤0.01% |
79,985
+4,932
| +7% | +$360K |
|
1236
Ambev
ABEV
$43B
| $6.1M | ﹤0.01% |
3,297,220
-382,700
| -10% | -$847K |
|
1237
Kontoor Brands
KTB
$4.63B
| $6.09M | ﹤0.01% |
71,298
+4,192
| +6% | +$359K |
|
|
FYBR
1238
DELISTED
Frontier Communications
FYBR
| $6.03M | ﹤0.01% |
173,877
+20,077
| +13% | +$704K |
|
|
GTLS
1239
DELISTED
Chart Industries
GTLS
| $6.01M | ﹤0.01% |
31,509
+3,666
| +13% | +$589K |
|
1240
Allison Transmission
ALSN
$10.3B
| $5.97M | ﹤0.01% |
55,233
+4,831
| +10% | +$527K |
|
1241
Cullen/Frost Bankers
CFR
$10.5B
| $5.92M | ﹤0.01% |
44,060
+1,333
| +3% | +$175K |
|
1242
DT Midstream
DTM
$13.8B
| $5.9M | ﹤0.01% |
59,369
+5,866
| +11% | +$559K |
|
1243
Asana
ASAN
$2.15B
| $5.89M | ﹤0.01% |
290,676
+185,050
| +175% | +$2.93M |
|
1244
Armstrong World Industries
AWI
$7.68B
| $5.88M | ﹤0.01% |
41,606
-19,188
| -32% | -$2.82M |
|
|
SGI
1245
Somnigroup International
SGI
$14B
| $5.88M | ﹤0.01% |
103,736
-1,181,057
| -92% | -$63M |
|
1246
Houlihan Lokey
HLI
$9.15B
| $5.87M | ﹤0.01% |
33,808
+4,170
| +14% | +$734K |
|
1247
Fastly Inc
FSLY
$4.71B
| $5.87M | ﹤0.01% |
621,698
+21,832
| +4% | +$181K |
|
1248
UGI
UGI
$7.58B
| $5.85M | ﹤0.01% |
207,251
+4,636
| +2% | +$120K |
|
1249
GFL Environmental
GFL
$15B
| $5.84M | ﹤0.01% |
+131,100
| New | +$5.71M |
|
1250
New York Times
NYT
$10.4B
| $5.81M | ﹤0.01% |
111,614
+8,111
| +8% | +$443K |
|
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.