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 | |
|---|---|---|---|---|---|---|
|
XRN
1701
Chiron Real Estate Inc
XRN
$491M
| $1.77M | ﹤0.01% |
45,764
+12,833
| +39% | +$568K |
|
|
ARCH
1702
DELISTED
Arch Resources, Inc.
ARCH
| $1.76M | ﹤0.01% |
12,487
+1,140
| +10% | +$173K |
|
1703
Andersons Inc
ANDE
$2.24B
| $1.75M | ﹤0.01% |
43,181
+2,707
| +7% | +$126K |
|
1704
MYR Group
MYRG
$5.21B
| $1.74M | ﹤0.01% |
11,716
+929
| +9% | +$130K |
|
1705
Chefs' Warehouse
CHEF
$4.45B
| $1.74M | ﹤0.01% |
35,271
+2,313
| +7% | +$101K |
|
1706
Crane NXT
CXT
$2.97B
| $1.74M | ﹤0.01% |
29,862
+2,323
| +8% | +$133K |
|
1707
Allegro MicroSystems
ALGM
$8.27B
| $1.74M | ﹤0.01% |
79,464
+20,336
| +34% | +$433K |
|
|
B
1708
DELISTED
Barnes Group Inc.
B
| $1.73M | ﹤0.01% |
36,672
+3,410
| +10% | +$158K |
|
1709
LivaNova
LIVN
$4.53B
| $1.72M | ﹤0.01% |
37,180
+3,839
| +12% | +$197K |
|
1710
Flywire
FLYW
$2.29B
| $1.72M | ﹤0.01% |
83,400
-159,317
| -66% | -$3.11M |
|
1711
XP
XP
$8.17B
| $1.72M | ﹤0.01% |
144,940
+20,738
| +17% | +$326K |
|
1712
Allegiant Air
ALGT
$2.34B
| $1.72M | ﹤0.01% |
18,223
-19,215
| -51% | -$1.4M |
|
1713
NMI Holdings
NMIH
$3.44B
| $1.72M | ﹤0.01% |
46,665
+5,609
| +14% | +$218K |
|
1714
Banner Corp
BANR
$2.52B
| $1.7M | ﹤0.01% |
25,462
+2,226
| +10% | +$152K |
|
1715
Enovis
ENOV
$1.5B
| $1.7M | ﹤0.01% |
38,750
-214,003
| -85% | -$9.4M |
|
|
TGI
1716
DELISTED
Triumph Group
TGI
| $1.7M | ﹤0.01% |
90,844
-59,729
| -40% | -$992K |
|
1717
Neogen
NEOG
$2.54B
| $1.69M | ﹤0.01% |
139,373
+15,048
| +12% | +$211K |
|
1718
Immuneering
IMRX
$327M
| $1.69M | ﹤0.01% |
767,124
-43,003
| -5% | -$89.2K |
|
1719
Acushnet Holdings
GOLF
$5.26B
| $1.69M | ﹤0.01% |
23,711
+1,634
| +7% | +$111K |
|
1720
PagerDuty
PD
$918M
| $1.68M | ﹤0.01% |
91,763
+9,405
| +11% | +$180K |
|
1721
Golar LNG
GLNG
$5.34B
| $1.66M | ﹤0.01% |
39,293
+7,017
| +22% | +$273K |
|
1722
Ligand Pharmaceuticals
LGND
$5.87B
| $1.66M | ﹤0.01% |
15,518
+1,781
| +13% | +$201K |
|
|
AMED
1723
DELISTED
Amedisys
AMED
| $1.66M | ﹤0.01% |
18,296
+1,625
| +10% | +$149K |
|
1724
Albany International
AIN
$1.84B
| $1.66M | ﹤0.01% |
20,695
+2,017
| +11% | +$158K |
|
1725
Arbor Realty Trust
ABR
$950M
| $1.65M | ﹤0.01% |
119,415
+16,596
| +16% | +$244K |
|
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.