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 | |
|---|---|---|---|---|---|---|
1776
City Holding Co
CHCO
$2.07B
| $1.48M | ﹤0.01% |
12,498
+893
| +8% | +$110K |
|
1777
AAR Corp
AIR
$5.85B
| $1.48M | ﹤0.01% |
24,110
+2,685
| +13% | +$172K |
|
1778
WaFd
WAFD
$2.81B
| $1.47M | ﹤0.01% |
45,710
+4,367
| +11% | +$153K |
|
1779
Materion
MTRN
$5.9B
| $1.47M | ﹤0.01% |
14,873
+1,339
| +10% | +$146K |
|
|
SASR
1780
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
43,586
+2,997
| +7% | +$105K |
|
|
IBTX
1781
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.46M | ﹤0.01% |
24,114
+2,386
| +11% | +$148K |
|
1782
PROG Holdings
PRG
$1.7B
| $1.46M | ﹤0.01% |
34,575
-1,023
| -3% | -$47.2K |
|
1783
Supernus Pharmaceuticals
SUPN
$2.81B
| $1.46M | ﹤0.01% |
40,428
-6,969
| -15% | -$245K |
|
1784
Northwest Bancshares
NWBI
$2.31B
| $1.46M | ﹤0.01% |
110,641
+8,491
| +8% | +$118K |
|
|
QXO
1785
QXO Inc
QXO
$15.7B
| $1.46M | ﹤0.01% |
91,779
| – | – |
|
1786
Carter's
CRI
$1.42B
| $1.46M | ﹤0.01% |
26,912
-15,346
| -36% | -$879K |
|
1787
Federal Agricultural Mortgage
AGM
$2.53B
| $1.46M | ﹤0.01% |
7,388
+597
| +9% | +$118K |
|
1788
Wolverine World Wide
WWW
$1.72B
| $1.45M | ﹤0.01% |
65,163
+5,002
| +8% | +$100K |
|
1789
Interface
TILE
$2.19B
| $1.45M | ﹤0.01% |
59,340
+1,483
| +3% | +$34.1K |
|
1790
Ingevity
NGVT
$2.64B
| $1.44M | ﹤0.01% |
35,238
+2,541
| +8% | +$106K |
|
1791
Privia Health
PRVA
$2.81B
| $1.44M | ﹤0.01% |
73,416
+9,880
| +16% | +$196K |
|
1792
Northwest Natural Holdings
NWN
$2.14B
| $1.44M | ﹤0.01% |
36,271
+2,599
| +8% | +$106K |
|
1793
MasterBrand
MBC
$1.86B
| $1.43M | ﹤0.01% |
98,072
+9,426
| +11% | +$161K |
|
1794
InvenTrust Properties
IVT
$2.62B
| $1.43M | ﹤0.01% |
47,392
+8,712
| +23% | +$262K |
|
1795
Stewart Information Services
STC
$2.08B
| $1.43M | ﹤0.01% |
21,152
+2,386
| +13% | +$171K |
|
1796
Arrowhead Research
ARWR
$12.2B
| $1.43M | ﹤0.01% |
75,858
-640
| -0.8% | -$13.2K |
|
1797
Benchmark Electronics
BHE
$2.94B
| $1.43M | ﹤0.01% |
31,401
+2,369
| +8% | +$110K |
|
1798
United Fire Group
UFCS
$1.4B
| $1.42M | ﹤0.01% |
50,046
+3,660
| +8% | +$92.3K |
|
1799
John Wiley & Sons Class A
WLY
$2.61B
| $1.42M | ﹤0.01% |
32,521
+3,424
| +12% | +$168K |
|
|
THS
1800
DELISTED
Treehouse Foods
THS
| $1.42M | ﹤0.01% |
40,436
+2,865
| +8% | +$104K |
|
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.