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 | |
|---|---|---|---|---|---|---|
1651
Independent Bank
INDB
$4.07B
| $1.97M | ﹤0.01% |
30,646
+3,043
| +11% | +$203K |
|
1652
Renasant Corp
RNST
$3.98B
| $1.95M | ﹤0.01% |
54,519
-2,465
| -4% | -$87K |
|
1653
Orchestra BioMed
OBIO
$265M
| $1.95M | ﹤0.01% |
487,170
-25,493
| -5% | -$137K |
|
1654
Peabody Energy
BTU
$3.11B
| $1.95M | ﹤0.01% |
93,020
+12,035
| +15% | +$297K |
|
1655
Corbus Pharmaceuticals
CRBP
$195M
| $1.95M | ﹤0.01% |
164,735
-160,933
| -49% | -$2.7M |
|
1656
TTM Technologies
TTMI
$14.7B
| $1.95M | ﹤0.01% |
78,571
+7,622
| +11% | +$173K |
|
1657
Blackstone Mortgage Trust
BXMT
$2.44B
| $1.94M | ﹤0.01% |
111,542
+17,378
| +18% | +$321K |
|
1658
Valaris
VAL
$5.95B
| $1.93M | ﹤0.01% |
43,659
+4,092
| +10% | +$197K |
|
1659
Twist Bioscience
TWST
$7.44B
| $1.92M | ﹤0.01% |
41,401
+5,554
| +15% | +$251K |
|
1660
National Bank Holdings
NBHC
$1.94B
| $1.92M | ﹤0.01% |
44,524
-32,706
| -42% | -$1.48M |
|
1661
Veracyte
VCYT
$3.32B
| $1.92M | ﹤0.01% |
48,414
+1,816
| +4% | +$68.8K |
|
1662
Energizer
ENR
$1.56B
| $1.92M | ﹤0.01% |
54,931
+4,998
| +10% | +$173K |
|
1663
Victory Capital Holdings
VCTR
$7.27B
| $1.92M | ﹤0.01% |
29,261
+7,158
| +32% | +$453K |
|
1664
Virtu Financial
VIRT
$5.3B
| $1.91M | ﹤0.01% |
53,635
+3,574
| +7% | +$123K |
|
|
BWIN
1665
Baldwin Insurance Group
BWIN
$3.05B
| $1.91M | ﹤0.01% |
49,373
-272,101
| -85% | -$12.7M |
|
1666
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $1.91M | ﹤0.01% |
6,627
| – | – |
|
1667
Transocean
RIG
$6.43B
| $1.91M | ﹤0.01% |
508,593
+52,712
| +12% | +$219K |
|
1668
Credit Acceptance
CACC
$6.1B
| $1.9M | ﹤0.01% |
4,049
+517
| +15% | +$240K |
|
1669
OSI Systems
OSIS
$3.76B
| $1.9M | ﹤0.01% |
11,346
+933
| +9% | +$148K |
|
1670
First Interstate BancSystem
FIBK
$3.73B
| $1.9M | ﹤0.01% |
58,439
+5,309
| +10% | +$173K |
|
1671
Teradata
TDC
$2.57B
| $1.9M | ﹤0.01% |
60,874
-53,485
| -47% | -$1.67M |
|
1672
ManpowerGroup
MAN
$2.71B
| $1.89M | ﹤0.01% |
32,767
-13,345
| -29% | -$850K |
|
1673
Brookfield Infrastructure
BIPC
$4.97B
| $1.89M | ﹤0.01% |
47,145
+7,922
| +20% | +$333K |
|
|
CURB
1674
Curbline Properties
CURB
$3.48B
| $1.88M | ﹤0.01% |
+81,103
| New | +$1.91M |
|
1675
iRhythm Holdings
IRTC
$4.17B
| $1.88M | ﹤0.01% |
20,848
-2,278
| -10% | -$179K |
|
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.