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 | |
|---|---|---|---|---|---|---|
1276
Flowserve
FLS
$10.4B
| $5.22M | ﹤0.01% |
90,714
+6,241
| +7% | +$358K |
|
1277
NorthWestern Energy
NWE
$4.41B
| $5.21M | ﹤0.01% |
97,522
-67,007
| -41% | -$3.64M |
|
1278
SiriusPoint
SPNT
$2.72B
| $5.21M | ﹤0.01% |
317,560
+262,981
| +482% | +$3.8M |
|
1279
EnerSys
ENS
$7.55B
| $5.18M | ﹤0.01% |
56,021
+3,948
| +8% | +$384K |
|
1280
GeneDx Holdings
WGS
$2.33B
| $5.15M | ﹤0.01% |
66,968
+3,390
| +5% | +$237K |
|
1281
Coca-Cola Europacific Partners
CCEP
$47.6B
| $5.14M | ﹤0.01% |
66,975
+15,806
| +31% | +$1.22M |
|
|
AZPN
1282
DELISTED
Aspen Technology Inc
AZPN
| $5.08M | ﹤0.01% |
20,346
+1,375
| +7% | +$336K |
|
1283
Sana Biotechnology
SANA
$1.04B
| $5.07M | ﹤0.01% |
3,108,617
+219,498
| +8% | +$655K |
|
1284
Vesta Real Estate
VTMX
$3.16B
| $5.03M | ﹤0.01% |
196,411
-3,353
| -2% | -$85.8K |
|
1285
Banco Santander Chile
BSAC
$16.3B
| $4.98M | ﹤0.01% |
264,150
| – | – |
|
1286
Voyager Therapeutics
VYGR
$197M
| $4.89M | ﹤0.01% |
862,432
-43,388
| -5% | -$280K |
|
1287
Patterson-UTI
PTEN
$4.33B
| $4.88M | ﹤0.01% |
590,059
+365,589
| +163% | +$2.93M |
|
1288
Glacier Bancorp
GBCI
$6.51B
| $4.86M | ﹤0.01% |
96,827
+7,914
| +9% | +$414K |
|
1289
Albertsons Companies
ACI
$6.02B
| $4.84M | ﹤0.01% |
246,357
+20,007
| +9% | +$379K |
|
|
KREF
1290
KKR Real Estate Finance Trust
KREF
$506M
| $4.83M | ﹤0.01% |
477,633
+458,530
| +2,400% | +$5.26M |
|
1291
Unity
U
$20.1B
| $4.83M | ﹤0.01% |
214,724
-487,351
| -69% | -$10.8M |
|
1292
LCI Industries
LCII
$2.58B
| $4.82M | ﹤0.01% |
46,645
+1,758
| +4% | +$203K |
|
1293
Wintrust Financial
WTFC
$11B
| $4.79M | ﹤0.01% |
38,429
+3,182
| +9% | +$393K |
|
1294
Old National Bancorp
ONB
$10.4B
| $4.79M | ﹤0.01% |
220,596
+21,330
| +11% | +$444K |
|
1295
Jackson Financial
JXN
$9.2B
| $4.77M | ﹤0.01% |
54,797
+14
| +0% | +$1.37K |
|
1296
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $4.77M | ﹤0.01% |
113,970
+9,168
| +9% | +$406K |
|
1297
Robert Half
RHI
$4.37B
| $4.75M | ﹤0.01% |
67,345
+34
| +0.1% | +$2.42K |
|
1298
Avient
AVNT
$4.22B
| $4.74M | ﹤0.01% |
115,907
+12,156
| +12% | +$589K |
|
1299
Commerce Bancshares
CBSH
$8.66B
| $4.73M | ﹤0.01% |
79,670
+6,089
| +8% | +$367K |
|
1300
Donaldson
DCI
$11.1B
| $4.72M | ﹤0.01% |
70,072
+6,114
| +10% | +$451K |
|
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.