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 | |
|---|---|---|---|---|---|---|
1601
Independent Bank Corp
IBCP
$850M
| $2.16M | ﹤0.01% |
61,946
-1,667
| -3% | -$59.1K |
|
1602
ABM Industries
ABM
$2.82B
| $2.16M | ﹤0.01% |
42,116
-911
| -2% | -$49.6K |
|
1603
American Eagle Outfitters
AEO
$2.71B
| $2.15M | ﹤0.01% |
129,119
+10,010
| +8% | +$189K |
|
1604
NBT Bancorp
NBTB
$2.79B
| $2.15M | ﹤0.01% |
45,027
+2,988
| +7% | +$142K |
|
1605
Oceaneering
OII
$5.2B
| $2.15M | ﹤0.01% |
82,285
+6,582
| +9% | +$174K |
|
1606
WesBanco
WSBC
$4.09B
| $2.14M | ﹤0.01% |
65,710
-3,490
| -5% | -$116K |
|
1607
Strategic Education
STRA
$1.86B
| $2.13M | ﹤0.01% |
22,771
-8,164
| -26% | -$762K |
|
|
ECG
1608
Everus Construction Group
ECG
$7.2B
| $2.13M | ﹤0.01% |
+32,335
| New | +$2.03M |
|
1609
Marriott Vacations Worldwide
VAC
$4.16B
| $2.13M | ﹤0.01% |
23,659
-12,213
| -34% | -$1.06M |
|
1610
Wendy's
WEN
$1.65B
| $2.13M | ﹤0.01% |
130,320
-49,022
| -27% | -$895K |
|
1611
Matthews International
MATW
$725M
| $2.12M | ﹤0.01% |
76,715
+1,802
| +2% | +$46.2K |
|
1612
Walker & Dunlop
WD
$1.46B
| $2.12M | ﹤0.01% |
21,770
+2,279
| +12% | +$247K |
|
1613
Vista Energy
VIST
$7.57B
| $2.12M | ﹤0.01% |
39,081
-11,041
| -22% | -$569K |
|
1614
Sensient Technologies
SXT
$5.68B
| $2.1M | ﹤0.01% |
29,494
+6,632
| +29% | +$511K |
|
1615
Coeur Mining
CDE
$19.3B
| $2.1M | ﹤0.01% |
366,943
+12,011
| +3% | +$77.8K |
|
1616
Highwoods Properties
HIW
$3.48B
| $2.1M | ﹤0.01% |
68,511
+4,996
| +8% | +$163K |
|
1617
Urban Edge Properties
UE
$2.76B
| $2.1M | ﹤0.01% |
97,417
-31,849
| -25% | -$708K |
|
1618
JetBlue
JBLU
$2.13B
| $2.09M | ﹤0.01% |
266,165
+36,518
| +16% | +$248K |
|
1619
Unifirst Corp
UNF
$5.19B
| $2.09M | ﹤0.01% |
12,221
-515
| -4% | -$98.2K |
|
1620
PBF Energy
PBF
$8.52B
| $2.09M | ﹤0.01% |
78,545
-142,991
| -65% | -$4.35M |
|
1621
Polaris
PII
$3.95B
| $2.08M | ﹤0.01% |
36,076
+2,325
| +7% | +$162K |
|
1622
Ashland
ASH
$3.38B
| $2.08M | ﹤0.01% |
29,025
+2,051
| +8% | +$164K |
|
1623
Liberty Media Series A
FWONA
$23.9B
| $2.08M | ﹤0.01% |
24,684
-2,486
| -9% | -$193K |
|
|
GTM
1624
ZoomInfo Technologies
GTM
$1.18B
| $2.07M | ﹤0.01% |
196,976
-6,528
| -3% | -$69.8K |
|
|
NSA
1625
DELISTED
National Storage Affiliates Trust
NSA
| $2.07M | ﹤0.01% |
54,591
+5,804
| +12% | +$249K |
|
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.