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 | |
|---|---|---|---|---|---|---|
1401
NOV
NOV
$7.57B
| $3.43M | ﹤0.01% |
235,171
+14,639
| +7% | +$229K |
|
1402
HF Sinclair
DINO
$16.5B
| $3.43M | ﹤0.01% |
97,766
+8,711
| +10% | +$356K |
|
1403
Sanmina
SANM
$11.2B
| $3.43M | ﹤0.01% |
45,281
-64,500
| -59% | -$4.81M |
|
1404
Boot Barn
BOOT
$4.92B
| $3.42M | ﹤0.01% |
22,511
+2,146
| +11% | +$317K |
|
1405
First Financial Bankshares
FFIN
$5.05B
| $3.36M | ﹤0.01% |
93,162
+8,989
| +11% | +$349K |
|
1406
Shake Shack
SHAK
$3.02B
| $3.35M | ﹤0.01% |
25,837
+3,306
| +15% | +$405K |
|
|
SEE
1407
DELISTED
Sealed Air
SEE
| $3.34M | ﹤0.01% |
98,648
+8,491
| +9% | +$303K |
|
1408
New Jersey Resources
NJR
$5.65B
| $3.33M | ﹤0.01% |
71,402
+6,481
| +10% | +$307K |
|
1409
CareTrust REIT
CTRE
$9.24B
| $3.32M | ﹤0.01% |
122,781
+36,976
| +43% | +$1.1M |
|
1410
Maximus
MMS
$2.9B
| $3.32M | ﹤0.01% |
44,478
+3,842
| +9% | +$313K |
|
1411
Insight Enterprises
NSIT
$4.55B
| $3.32M | ﹤0.01% |
21,811
+1,653
| +8% | +$295K |
|
1412
Ameris Bancorp
ABCB
$6.02B
| $3.31M | ﹤0.01% |
52,853
+4,592
| +10% | +$301K |
|
|
SFBS
1413
ServisFirst Bancshares
SFBS
$5B
| $3.3M | ﹤0.01% |
38,985
-337,893
| -90% | -$30M |
|
1414
SiriusXM
SIRI
$9.5B
| $3.3M | ﹤0.01% |
144,585
+3,211
| +2% | +$81.9K |
|
1415
Lear
LEA
$8.28B
| $3.29M | ﹤0.01% |
34,717
+933
| +3% | +$92.9K |
|
1416
Global E Online
GLBE
$7.09B
| $3.28M | ﹤0.01% |
60,157
+8,711
| +17% | +$394K |
|
1417
Grab
GRAB
$14.9B
| $3.25M | ﹤0.01% |
687,503
+159,173
| +30% | +$724K |
|
1418
Pacific Biosciences
PACB
$361M
| $3.24M | ﹤0.01% |
1,771,653
-67,099
| -4% | -$131K |
|
1419
Kratos Defense & Security Solutions
KTOS
$12.1B
| $3.24M | ﹤0.01% |
122,801
-62,922
| -34% | -$1.61M |
|
1420
MGE Energy Inc
MGEE
$3.09B
| $3.24M | ﹤0.01% |
34,447
-13,318
| -28% | -$1.29M |
|
1421
Murphy Oil
MUR
$5B
| $3.23M | ﹤0.01% |
106,572
+8,984
| +9% | +$289K |
|
|
TPH
1422
DELISTED
Tri Pointe Homes
TPH
| $3.22M | ﹤0.01% |
88,800
+9,351
| +12% | +$390K |
|
1423
Bloom Energy
BE
$69.1B
| $3.22M | ﹤0.01% |
144,890
+14,707
| +11% | +$258K |
|
1424
Lincoln National
LNC
$8.75B
| $3.2M | ﹤0.01% |
100,774
+10,327
| +11% | +$344K |
|
|
GAP
1425
The Gap Inc
GAP
$7.41B
| $3.2M | ﹤0.01% |
135,215
+12,686
| +10% | +$289K |
|
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.