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 | |
|---|---|---|---|---|---|---|
1751
Standex International
SXI
$4.01B
| $1.59M | ﹤0.01% |
8,508
+757
| +10% | +$146K |
|
1752
St. Joe Company
JOE
$3.89B
| $1.58M | ﹤0.01% |
35,248
-27,629
| -44% | -$1.43M |
|
1753
Vishay Intertechnology
VSH
$5.38B
| $1.58M | ﹤0.01% |
93,493
+8,324
| +10% | +$146K |
|
1754
IPG Photonics
IPGP
$3.65B
| $1.58M | ﹤0.01% |
21,732
+959
| +5% | +$73.7K |
|
1755
MacroGenics
MGNX
$268M
| $1.58M | ﹤0.01% |
485,987
-768,249
| -61% | -$2.77M |
|
1756
NCR Atleos
NATL
$3.47B
| $1.58M | ﹤0.01% |
46,586
+5,997
| +15% | +$182K |
|
1757
International Money Express
IMXI
$441M
| $1.57M | ﹤0.01% |
75,364
-16,051
| -18% | -$315K |
|
1758
Cohen & Steers
CNS
$4.36B
| $1.56M | ﹤0.01% |
16,932
-863
| -5% | -$85.4K |
|
1759
Coty
COTY
$2.51B
| $1.56M | ﹤0.01% |
224,376
+18,705
| +9% | +$144K |
|
|
BBT
1760
Beacon Financial Corp
BBT
$2.69B
| $1.56M | ﹤0.01% |
54,795
+2,565
| +5% | +$73.9K |
|
1761
Cheesecake Factory
CAKE
$5.64B
| $1.55M | ﹤0.01% |
32,774
+3,155
| +11% | +$145K |
|
1762
iShares S&P Small-Cap 600 Value ETF
IJS
$8.45B
| $1.54M | ﹤0.01% |
14,156
| – | – |
|
1763
DigitalOcean
DOCN
$15.3B
| $1.53M | ﹤0.01% |
44,821
+6,274
| +16% | +$246K |
|
|
JWN
1764
DELISTED
Nordstrom
JWN
| $1.52M | ﹤0.01% |
63,129
+4,796
| +8% | +$111K |
|
1765
Liberty Global Class A
LBTYA
$3.57B
| $1.52M | ﹤0.01% |
119,084
+15,913
| +15% | +$265K |
|
1766
Liberty Global Class C
LBTYK
$3.49B
| $1.52M | ﹤0.01% |
115,320
-96,102
| -45% | -$1.66M |
|
1767
Capri Holdings
CPRI
$1.74B
| $1.51M | ﹤0.01% |
71,914
+4,009
| +6% | +$109K |
|
1768
MillerKnoll
MLKN
$1.62B
| $1.51M | ﹤0.01% |
67,048
+4,697
| +8% | +$113K |
|
1769
Sunstone Hotel Investors
SHO
$2.03B
| $1.51M | ﹤0.01% |
127,765
+13,359
| +12% | +$146K |
|
1770
United Natural Foods
UNFI
$2.93B
| $1.51M | ﹤0.01% |
55,351
+3,899
| +8% | +$89.8K |
|
1771
Magnite
MGNI
$3.55B
| $1.51M | ﹤0.01% |
94,893
+9,075
| +11% | +$133K |
|
1772
NeoGenomics
NEO
$2.05B
| $1.51M | ﹤0.01% |
91,574
-340,966
| -79% | -$5.3M |
|
|
HI
1773
DELISTED
Hillenbrand
HI
| $1.51M | ﹤0.01% |
49,002
-13,352
| -21% | -$404K |
|
1774
Calix
CALX
$2.49B
| $1.51M | ﹤0.01% |
43,189
+4,040
| +10% | +$142K |
|
1775
QuantumScape Corp
QS
$3.81B
| $1.48M | ﹤0.01% |
285,583
+48,701
| +21% | +$256K |
|
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.