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 | |
|---|---|---|---|---|---|---|
1876
Nicolet Bankshares
NIC
$3.74B
| $1.22M | ﹤0.01% |
11,666
-666
| -5% | -$70.3K |
|
|
CSGS
1877
DELISTED
CSG Systems International
CSGS
| $1.22M | ﹤0.01% |
23,927
+169
| +0.7% | +$8.7K |
|
1878
Winnebago Industries
WGO
$896M
| $1.22M | ﹤0.01% |
25,576
+2,054
| +9% | +$116K |
|
|
HTO
1879
H2O America
HTO
$2.65B
| $1.22M | ﹤0.01% |
24,679
+2,261
| +10% | +$125K |
|
|
JBGS
1880
JBG SMITH
JBGS
$675M
| $1.21M | ﹤0.01% |
78,668
+4,947
| +7% | +$82.8K |
|
1881
Kennametal
KMT
$2.38B
| $1.21M | ﹤0.01% |
50,357
+4,792
| +11% | +$128K |
|
1882
Comstock Resources
CRK
$4.12B
| $1.2M | ﹤0.01% |
66,060
+6,741
| +11% | +$93.4K |
|
1883
Universal Corp
UVV
$1.11B
| $1.2M | ﹤0.01% |
21,864
+1,595
| +8% | +$85.5K |
|
1884
First Busey Corp
BUSE
$2.57B
| $1.2M | ﹤0.01% |
50,787
+3,861
| +8% | +$98.9K |
|
1885
MaxLinear
MXL
$7.59B
| $1.2M | ﹤0.01% |
60,406
+631
| +1% | +$10.1K |
|
1886
Cabaletta Bio
CABA
$445M
| $1.19M | ﹤0.01% |
524,087
-28,705
| -5% | -$101K |
|
1887
GoodRx Holdings
GDRX
$1.27B
| $1.19M | ﹤0.01% |
255,192
+56,522
| +28% | +$311K |
|
|
GTY
1888
Getty Realty Corp
GTY
$2.06B
| $1.18M | ﹤0.01% |
39,200
+3,436
| +10% | +$109K |
|
1889
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $1.18M | ﹤0.01% |
11,274
| – | – |
|
1890
RLJ Lodging Trust
RLJ
$1.68B
| $1.18M | ﹤0.01% |
115,167
+10,375
| +10% | +$101K |
|
|
HEES
1891
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
23,953
+2,146
| +10% | +$117K |
|
1892
TeraWulf
WULF
$8.61B
| $1.17M | ﹤0.01% |
206,840
+130,734
| +172% | +$843K |
|
1893
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $1.16M | ﹤0.01% |
12,000
| – | – |
|
1894
G-III Apparel Group
GIII
$1.43B
| $1.16M | ﹤0.01% |
35,565
+2,136
| +6% | +$67.1K |
|
|
STR
1895
DELISTED
Sitio Royalties
STR
| $1.16M | ﹤0.01% |
60,463
+5,456
| +10% | +$122K |
|
1896
Brookfield Renewable
BEP
$10.5B
| $1.16M | ﹤0.01% |
50,653
-13,105
| -21% | -$335K |
|
1897
Pathward Financial
CASH
$1.79B
| $1.16M | ﹤0.01% |
15,694
+1,480
| +10% | +$113K |
|
1898
NETSCOUT
NTCT
$2.88B
| $1.16M | ﹤0.01% |
53,307
-252,499
| -83% | -$5.47M |
|
1899
Madison Square Garden
MSGE
$4.07B
| $1.15M | ﹤0.01% |
32,373
+2,830
| +10% | +$109K |
|
1900
Papa John's
PZZA
$796M
| $1.15M | ﹤0.01% |
28,045
-1,500
| -5% | -$73.7K |
|
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.