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 | |
|---|---|---|---|---|---|---|
|
TLN
1426
Talen Energy Corp
TLN
$17.6B
| $3.18M | ﹤0.01% |
15,797
+3,000
| +23% | +$585K |
|
1427
Antero Midstream
AM
$10.7B
| $3.16M | ﹤0.01% |
209,661
+17,198
| +9% | +$262K |
|
1428
Fulton Financial
FULT
$4.73B
| $3.16M | ﹤0.01% |
164,044
-253,187
| -61% | -$4.95M |
|
1429
Southwest Gas
SWX
$6.69B
| $3.15M | ﹤0.01% |
44,553
-14,435
| -24% | -$1.07M |
|
1430
Moelis & Co
MC
$5.05B
| $3.15M | ﹤0.01% |
42,628
+860
| +2% | +$62.2K |
|
1431
nCino
NCNO
$2.25B
| $3.14M | ﹤0.01% |
93,588
+8,917
| +11% | +$332K |
|
1432
Black Hills Corp
BKH
$5.67B
| $3.13M | ﹤0.01% |
53,536
+4,200
| +9% | +$255K |
|
1433
AeroVironment
AVAV
$9.82B
| $3.13M | ﹤0.01% |
20,321
+1,498
| +8% | +$293K |
|
1434
Bank OZK
OZK
$5.73B
| $3.13M | ﹤0.01% |
70,182
+5,173
| +8% | +$237K |
|
1435
Carriage Services
CSV
$575M
| $3.1M | ﹤0.01% |
77,688
+12,103
| +18% | +$446K |
|
1436
Enpro
NPO
$7.21B
| $3.1M | ﹤0.01% |
17,952
-77,509
| -81% | -$13.1M |
|
|
TXNM
1437
TXNM Energy Inc
TXNM
$5.91B
| $3.08M | ﹤0.01% |
62,595
+8,309
| +15% | +$384K |
|
|
GMS
1438
DELISTED
GMS Inc
GMS
| $3.07M | ﹤0.01% |
36,151
-17,719
| -33% | -$1.67M |
|
1439
FNB Corp
FNB
$6.92B
| $3.06M | ﹤0.01% |
207,273
+18,045
| +10% | +$277K |
|
1440
ESCO Technologies
ESE
$7.94B
| $3.05M | ﹤0.01% |
22,903
+1,842
| +9% | +$250K |
|
1441
White Mountains Insurance
WTM
$5.11B
| $3.05M | ﹤0.01% |
1,566
+122
| +8% | +$231K |
|
1442
Assured Guaranty
AGO
$3.36B
| $3.04M | ﹤0.01% |
33,810
+2,117
| +7% | +$185K |
|
1443
Integer Holdings
ITGR
$4.26B
| $3.04M | ﹤0.01% |
22,957
+2,891
| +14% | +$386K |
|
1444
Clearway Energy Class C
CWEN
$7.05B
| $3.03M | ﹤0.01% |
116,476
+16,388
| +16% | +$453K |
|
1445
Skywest
SKYW
$4.14B
| $3.02M | ﹤0.01% |
30,139
+3,308
| +12% | +$338K |
|
1446
Construction Partners
ROAD
$6.96B
| $3.02M | ﹤0.01% |
34,089
+3,943
| +13% | +$343K |
|
1447
Wayfair
W
$14B
| $3.01M | ﹤0.01% |
67,904
+4,177
| +7% | +$197K |
|
|
CVSA
1448
Covista Inc
CVSA
$4.49B
| $3M | ﹤0.01% |
32,975
+1,471
| +5% | +$123K |
|
1449
Phillips Edison & Co
PECO
$5.22B
| $2.99M | ﹤0.01% |
79,799
+8,065
| +11% | +$307K |
|
1450
Telephone and Data Systems
TDS
$4.03B
| $2.99M | ﹤0.01% |
87,585
-33,335
| -28% | -$1.01M |
|
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.