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 | |
|---|---|---|---|---|---|---|
1826
S&T Bancorp
STBA
$1.81B
| $1.36M | ﹤0.01% |
35,542
+2,672
| +8% | +$109K |
|
|
AHRT
1827
AH Realty Trust
AHRT
$505M
| $1.36M | ﹤0.01% |
132,586
-10,751
| -8% | -$117K |
|
1828
Brown-Forman Class A
BF.A
$13.3B
| $1.36M | ﹤0.01% |
36,000
| – | – |
|
1829
Apogee Enterprises
APOG
$887M
| $1.35M | ﹤0.01% |
18,958
-2,028
| -10% | -$159K |
|
|
FL
1830
DELISTED
Foot Locker
FL
| $1.35M | ﹤0.01% |
62,216
+5,593
| +10% | +$131K |
|
1831
Hayward Holdings
HAYW
$3.21B
| $1.34M | ﹤0.01% |
87,883
+10,182
| +13% | +$159K |
|
1832
TriCo Bancshares
TCBK
$1.84B
| $1.34M | ﹤0.01% |
30,747
+2,405
| +8% | +$109K |
|
|
HAPN
1833
Happen Inc
HAPN
$2.27B
| $1.34M | ﹤0.01% |
82,952
+7,601
| +10% | +$112K |
|
1834
GlobalFoundries
GFS
$29.8B
| $1.34M | ﹤0.01% |
31,187
+4,624
| +17% | +$194K |
|
1835
Vestis
VSTS
$1.78B
| $1.34M | ﹤0.01% |
87,733
-2,207
| -2% | -$33.2K |
|
1836
Howard Hughes
HHH
$3.97B
| $1.33M | ﹤0.01% |
17,333
-6,736
| -28% | -$536K |
|
1837
Rogers Corp
ROG
$2.54B
| $1.33M | ﹤0.01% |
13,128
+1,234
| +10% | +$129K |
|
1838
AtriCure
ATRC
$2.25B
| $1.33M | ﹤0.01% |
43,596
+3,267
| +8% | +$105K |
|
1839
Enovix
ENVX
$951M
| $1.33M | ﹤0.01% |
140,041
+26,508
| +23% | +$233K |
|
1840
Hope Bancorp
HOPE
$1.84B
| $1.33M | ﹤0.01% |
108,187
+8,715
| +9% | +$113K |
|
1841
Pilgrim's Pride
PPC
$6.63B
| $1.33M | ﹤0.01% |
29,265
+13,288
| +83% | +$647K |
|
1842
Cable One
CABO
$199M
| $1.32M | ﹤0.01% |
3,640
+419
| +13% | +$157K |
|
1843
Brookfield Renewable
BEPC
$6.64B
| $1.31M | ﹤0.01% |
47,483
+6,839
| +17% | +$210K |
|
1844
Tennant Co
TNC
$1.18B
| $1.31M | ﹤0.01% |
16,064
+1,306
| +9% | +$115K |
|
1845
ADT
ADT
$5.49B
| $1.31M | ﹤0.01% |
189,228
+30,794
| +19% | +$224K |
|
1846
Prelude Therapeutics
PRLD
$438M
| $1.31M | ﹤0.01% |
1,029,199
-68,400
| -6% | -$90.8K |
|
|
AMTM
1847
Amentum Holdings
AMTM
$5.23B
| $1.31M | ﹤0.01% |
62,126
-112,432
| -64% | -$2.91M |
|
1848
Lakeland Financial Corp
LKFN
$1.56B
| $1.3M | ﹤0.01% |
18,939
+1,650
| +10% | +$114K |
|
|
THR
1849
DELISTED
Thermon Group Holdings
THR
| $1.3M | ﹤0.01% |
45,262
-56,366
| -55% | -$1.66M |
|
1850
Helen of Troy
HELE
$700M
| $1.3M | ﹤0.01% |
21,751
+1,621
| +8% | +$108K |
|
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.