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 | |
|---|---|---|---|---|---|---|
1501
Bank of Hawaii
BOH
$3.15B
| $2.71M | ﹤0.01% |
37,983
-2,927
| -7% | -$211K |
|
1502
Hanmi Financial
HAFC
$960M
| $2.7M | ﹤0.01% |
114,172
+23,312
| +26% | +$547K |
|
1503
T. Rowe Price QM US Bond ETF
TAGG
$2.39B
| – | – |
0
| – | – |
|
|
PENG
1504
Penguin Solutions Inc
PENG
$3.18B
| $2.69M | ﹤0.01% |
140,165
+10,078
| +8% | +$184K |
|
1505
Associated Banc-Corp
ASB
$6.09B
| $2.69M | ﹤0.01% |
112,441
+15,377
| +16% | +$377K |
|
1506
Texas Capital Bancshares
TCBI
$4.4B
| $2.69M | ﹤0.01% |
34,328
+3,292
| +11% | +$267K |
|
1507
California Resources
CRC
$4.79B
| $2.68M | ﹤0.01% |
51,571
+6,519
| +14% | +$354K |
|
1508
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.67M | ﹤0.01% |
+23,000
| New | +$2.68M |
|
1509
Joby Aviation
JOBY
$7.78B
| $2.67M | ﹤0.01% |
328,594
+76,055
| +30% | +$504K |
|
|
ALE
1510
DELISTED
Allete
ALE
| $2.67M | ﹤0.01% |
41,132
+4,069
| +11% | +$262K |
|
1511
Organon & Co
OGN
$3.6B
| $2.66M | ﹤0.01% |
178,292
+15,064
| +9% | +$245K |
|
1512
Axsome Therapeutics
AXSM
$11.3B
| $2.64M | ﹤0.01% |
31,228
+3,366
| +12% | +$310K |
|
1513
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.42B
| $2.64M | ﹤0.01% |
98,389
-4,692
| -5% | -$147K |
|
1514
Valley National Bancorp
VLY
$8.3B
| $2.64M | ﹤0.01% |
291,418
+44,663
| +18% | +$433K |
|
1515
PJT Partners
PJT
$4.5B
| $2.64M | ﹤0.01% |
16,727
+1,964
| +13% | +$300K |
|
1516
Newell Brands
NWL
$2.62B
| $2.64M | ﹤0.01% |
264,907
+24,466
| +10% | +$222K |
|
1517
AutoNation
AN
$6.9B
| $2.64M | ﹤0.01% |
15,517
+1,473
| +10% | +$249K |
|
1518
Silgan Holdings
SLGN
$4.46B
| $2.63M | ﹤0.01% |
50,457
+4,030
| +9% | +$215K |
|
1519
DXC Technology
DXC
$1.75B
| $2.62M | ﹤0.01% |
130,953
+8,874
| +7% | +$187K |
|
1520
M/I Homes
MHO
$3.87B
| $2.62M | ﹤0.01% |
19,665
+1,831
| +10% | +$288K |
|
1521
Dorman Products
DORM
$4.02B
| $2.61M | ﹤0.01% |
20,175
+1,689
| +9% | +$216K |
|
1522
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $2.61M | ﹤0.01% |
126,892
+22,445
| +21% | +$453K |
|
1523
Park National Corp
PRK
$3.74B
| $2.61M | ﹤0.01% |
15,209
-320
| -2% | -$57.8K |
|
|
UCTT
1524
Ultra Clean Holdings
UCTT
$3.92B
| $2.6M | ﹤0.01% |
72,437
+1,337
| +2% | +$49.4K |
|
|
UCB
1525
United Community Banks
UCB
$4.43B
| $2.6M | ﹤0.01% |
80,324
+8,452
| +12% | +$263K |
|
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.