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 | |
|---|---|---|---|---|---|---|
|
TUYA
1576
Tuya Inc
TUYA
$1.12B
| $2.29M | ﹤0.01% |
+1,279,874
| New | +$2.15M |
|
1577
Envista
NVST
$4.51B
| $2.29M | ﹤0.01% |
118,464
-22,508
| -16% | -$445K |
|
1578
Cathay General Bancorp
CATY
$4.33B
| $2.28M | ﹤0.01% |
47,864
+4,960
| +12% | +$239K |
|
|
BFS
1579
Saul Centers
BFS
$860M
| $2.27M | ﹤0.01% |
58,436
+6,302
| +12% | +$253K |
|
1580
Chesapeake Utilities
CPK
$3.26B
| $2.27M | ﹤0.01% |
18,677
-3,340
| -15% | -$414K |
|
1581
HUB Group
HUBG
$2.46B
| $2.27M | ﹤0.01% |
50,809
+4,863
| +11% | +$227K |
|
|
DNB
1582
DELISTED
Dun & Bradstreet
DNB
| $2.26M | ﹤0.01% |
181,308
+29,928
| +20% | +$358K |
|
1583
Insperity
NSP
$1.99B
| $2.26M | ﹤0.01% |
29,095
+1,403
| +5% | +$114K |
|
1584
COPT Defense Properties
CDP
$4.19B
| $2.25M | ﹤0.01% |
72,729
+8,017
| +12% | +$255K |
|
|
SAGE
1585
DELISTED
Sage Therapeutics
SAGE
| $2.25M | ﹤0.01% |
414,221
-36,416
| -8% | -$223K |
|
|
PPBI
1586
DELISTED
Pacific Premier Bancorp
PPBI
| $2.25M | ﹤0.01% |
90,097
-48,400
| -35% | -$1.28M |
|
1587
Steven Madden
SHOO
$3.45B
| $2.24M | ﹤0.01% |
52,764
-79,945
| -60% | -$3.6M |
|
1588
FIVE9
FIVN
$2.47B
| $2.24M | ﹤0.01% |
55,033
+3,629
| +7% | +$131K |
|
1589
AST SpaceMobile
ASTS
$21.3B
| $2.23M | ﹤0.01% |
105,890
+13,980
| +15% | +$341K |
|
1590
Kyverna Therapeutics
KYTX
$505M
| $2.22M | ﹤0.01% |
593,688
-34,534
| -5% | -$165K |
|
1591
National Health Investors
NHI
$3.58B
| $2.22M | ﹤0.01% |
32,039
+3,520
| +12% | +$268K |
|
1592
Peloton Interactive
PTON
$2.47B
| $2.21M | ﹤0.01% |
253,955
-48,660
| -16% | -$379K |
|
1593
Innospec
IOSP
$2.31B
| $2.2M | ﹤0.01% |
20,018
-9,032
| -31% | -$1.03M |
|
1594
Select Water Solutions
WTTR
$2.69B
| $2.2M | ﹤0.01% |
166,335
-277
| -0.2% | -$3.52K |
|
1595
Urban Outfitters
URBN
$6.66B
| $2.2M | ﹤0.01% |
40,140
+4,281
| +12% | +$183K |
|
1596
Atlantic Union Bankshares
AUB
$6.12B
| $2.2M | ﹤0.01% |
58,031
+6,379
| +12% | +$253K |
|
1597
Core Scientific
CORZ
$6.48B
| $2.19M | ﹤0.01% |
155,917
+50,758
| +48% | +$750K |
|
1598
Central Garden & Pet Co
CENT
$2.74B
| $2.19M | ﹤0.01% |
56,356
+6,744
| +14% | +$251K |
|
1599
Liberty Live Group Series C
LLYVK
$10B
| $2.18M | ﹤0.01% |
32,068
+2,349
| +8% | +$149K |
|
1600
Synaptics
SYNA
$4.25B
| $2.16M | ﹤0.01% |
28,278
-3,212
| -10% | -$243K |
|
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.