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 | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$81.9B
| $1.07B | 0.12% |
6,452,004
+1,739,807
| +37% | +$276M |
|
152
Fortinet
FTNT
$118B
| $1.06B | 0.12% |
11,197,999
-885,500
| -7% | -$78.8M |
|
153
KLA
KLAC
$272B
| $1.05B | 0.12% |
16,646,740
-8,548,030
| -34% | -$578M |
|
154
Rexford Industrial Realty
REXR
$8.11B
| $1.04B | 0.12% |
26,997,729
-1,277,520
| -5% | -$54.9M |
|
155
Honeywell
HON
$74.6B
| $1.04B | 0.12% |
4,895,720
-1,035,433
| -17% | -$216M |
|
156
Exelon
EXC
$46.6B
| $1.04B | 0.12% |
27,618,055
+7,483,873
| +37% | +$290M |
|
157
AutoZone
AZO
$49.7B
| $1.04B | 0.12% |
324,616
+17,518
| +6% | +$55.5M |
|
158
Suncor Energy
SU
$74.7B
| $1.04B | 0.12% |
29,108,513
-1,119,274
| -4% | -$43.1M |
|
159
Repligen
RGEN
$9.35B
| $1.03B | 0.12% |
7,136,054
+743,815
| +12% | +$107M |
|
|
FITB
160
Fifth Third Bancorp
FITB
$52.6B
| $1.02B | 0.12% |
24,147,279
-629,633
| -3% | -$28.3M |
|
161
Parker-Hannifin
PH
$135B
| $1.02B | 0.12% |
1,600,842
+237,634
| +17% | +$157M |
|
162
Cisco
CSCO
$488B
| $1.02B | 0.12% |
17,161,261
+1,943,563
| +13% | +$111M |
|
163
Equitable Holdings
EQH
$14.1B
| $1B | 0.12% |
21,278,436
+535,671
| +3% | +$24.7M |
|
164
Reliance Steel & Aluminium
RS
$21.8B
| $999M | 0.12% |
3,709,737
+319,576
| +9% | +$94.8M |
|
165
Kimberly-Clark
KMB
$36.2B
| $987M | 0.11% |
7,529,108
+417,118
| +6% | +$56.9M |
|
166
Corebridge Financial
CRBG
$15.1B
| $987M | 0.11% |
32,961,533
+7,828,929
| +31% | +$242M |
|
|
WCN
167
Waste Connections
WCN
$41.6B
| $984M | 0.11% |
5,736,179
+150,683
| +3% | +$27.4M |
|
168
Dynatrace
DT
$14.3B
| $968M | 0.11% |
17,806,049
-3,062,094
| -15% | -$167M |
|
169
Hilton Worldwide
HLT
$72.6B
| $966M | 0.11% |
3,909,318
-596,420
| -13% | -$146M |
|
170
Northrop Grumman
NOC
$82B
| $953M | 0.11% |
2,030,644
+450,858
| +29% | +$227M |
|
171
Globant
GLOB
$1.67B
| $951M | 0.11% |
4,434,654
-515,386
| -10% | -$112M |
|
172
CMS Energy
CMS
$22B
| $950M | 0.11% |
14,256,949
+3,486,074
| +32% | +$240M |
|
173
Booz Allen Hamilton
BAH
$9.43B
| $945M | 0.11% |
7,343,927
-1,687,803
| -19% | -$262M |
|
174
General Dynamics
GD
$107B
| $945M | 0.11% |
3,586,158
-154,947
| -4% | -$44.6M |
|
175
Prologis
PLD
$134B
| $932M | 0.11% |
8,818,583
-1,109,098
| -11% | -$127M |
|
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.