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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.65M | ﹤0.01% |
29,268
+2,693
| +10% | +$151K |
|
1727
Nomad Foods
NOMD
$1.64B
| $1.65M | ﹤0.01% |
98,320
+1,270
| +1% | +$22.2K |
|
|
OPLN
1728
Openlane
OPLN
$4.36B
| $1.65M | ﹤0.01% |
82,981
-85,959
| -51% | -$1.59M |
|
1729
BancFirst
BANF
$3.89B
| $1.63M | ﹤0.01% |
13,938
+1,297
| +10% | +$152K |
|
1730
Innovative Industrial Properties
IIPR
$1.62B
| $1.63M | ﹤0.01% |
24,519
+2,180
| +10% | +$245K |
|
1731
Sunrun
RUN
$2.45B
| $1.63M | ﹤0.01% |
176,158
-57,571
| -25% | -$715K |
|
1732
Viavi Solutions
VIAV
$10.7B
| $1.63M | ﹤0.01% |
161,331
-7,748
| -5% | -$76.5K |
|
1733
Peoples Bancorp
PEBO
$1.49B
| $1.63M | ﹤0.01% |
51,308
+2,214
| +5% | +$72.6K |
|
1734
Spectrum Brands
SPB
$2.07B
| $1.62M | ﹤0.01% |
19,205
+747
| +4% | +$67.6K |
|
1735
Newmark Group
NMRK
$2.76B
| $1.62M | ﹤0.01% |
126,534
+11,173
| +10% | +$165K |
|
1736
Mercury Insurance
MCY
$5.84B
| $1.62M | ﹤0.01% |
24,341
+1,765
| +8% | +$124K |
|
1737
Vericel Corp
VCEL
$2.26B
| $1.62M | ﹤0.01% |
29,479
-868
| -3% | -$43.9K |
|
1738
Globalstar
GSAT
$10.7B
| $1.62M | ﹤0.01% |
52,061
+3,375
| +7% | +$83.5K |
|
1739
First Bancorp
FBNC
$2.74B
| $1.61M | ﹤0.01% |
36,708
+2,649
| +8% | +$118K |
|
1740
Ubiquiti
UI
$34.7B
| $1.61M | ﹤0.01% |
4,864
-1,319
| -21% | -$397K |
|
1741
LXP Industrial Trust
LXP
$3.57B
| $1.61M | ﹤0.01% |
39,624
+3,825
| +11% | +$177K |
|
1742
Provident Financial Services
PFS
$3.21B
| $1.6M | ﹤0.01% |
84,741
+8,190
| +11% | +$162K |
|
1743
Gibraltar Industries
ROCK
$1.42B
| $1.6M | ﹤0.01% |
27,156
-26,742
| -50% | -$1.82M |
|
1744
BOK Financial
BOKF
$8.88B
| $1.6M | ﹤0.01% |
15,008
+1,091
| +8% | +$122K |
|
1745
Compass
COMP
$9.99B
| $1.6M | ﹤0.01% |
273,034
+70,629
| +35% | +$447K |
|
1746
ICF International
ICFI
$1.59B
| $1.6M | ﹤0.01% |
13,399
+1,411
| +12% | +$211K |
|
1747
Phreesia
PHR
$759M
| $1.6M | ﹤0.01% |
63,491
-5,745
| -8% | -$123K |
|
|
MPT
1748
Medical Properties Trust
MPT
$2.5B
| $1.59M | ﹤0.01% |
403,537
+52,067
| +15% | +$233K |
|
1749
Azenta
AZTA
$1.46B
| $1.59M | ﹤0.01% |
31,850
+1,356
| +4% | +$61.7K |
|
1750
Mercury Systems
MRCY
$6.67B
| $1.59M | ﹤0.01% |
37,860
-1,664
| -4% | -$63.5K |
|
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.