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 | |
|---|---|---|---|---|---|---|
|
BRKL
1926
DELISTED
Brookline Bancorp
BRKL
| $1.08M | ﹤0.01% |
91,901
+5,786
| +7% | +$67.1K |
|
1927
Global Net Lease
GNL
$1.86B
| $1.08M | ﹤0.01% |
147,400
+21,052
| +17% | +$162K |
|
1928
Nutrien
NTR
$32.5B
| $1.07M | ﹤0.01% |
23,991
+18,309
| +322% | +$869K |
|
1929
Integra LifeSciences
IART
$1.42B
| $1.07M | ﹤0.01% |
47,090
+4,452
| +10% | +$97.2K |
|
1930
Navient
NAVI
$836M
| $1.06M | ﹤0.01% |
79,960
+4,815
| +6% | +$72K |
|
1931
Stepan Co
SCL
$1.48B
| $1.06M | ﹤0.01% |
16,398
+1,617
| +11% | +$120K |
|
1932
Customers Bancorp
CUBI
$2.83B
| $1.06M | ﹤0.01% |
21,720
+2,194
| +11% | +$110K |
|
|
PDM
1933
Piedmont Realty Trust
PDM
$1.19B
| $1.05M | ﹤0.01% |
114,939
+14,141
| +14% | +$137K |
|
1934
Westamerica Bancorp
WABC
$1.38B
| $1.05M | ﹤0.01% |
19,986
-24,591
| -55% | -$1.32M |
|
|
VISN
1935
Vistance Networks Inc
VISN
$2.64B
| $1.04M | ﹤0.01% |
200,558
-577,132
| -74% | -$3.23M |
|
1936
Hilltop Holdings
HTH
$2.27B
| $1.04M | ﹤0.01% |
36,474
-3,013
| -8% | -$94.1K |
|
|
MRC
1937
DELISTED
MRC Global
MRC
| $1.04M | ﹤0.01% |
81,304
+8,328
| +11% | +$109K |
|
1938
Astrana Health
ASTH
$2B
| $1.04M | ﹤0.01% |
32,955
-706
| -2% | -$33.5K |
|
|
INFN
1939
DELISTED
Infinera Corporation Common Stock
INFN
| $1.04M | ﹤0.01% |
158,221
+13,453
| +9% | +$89.6K |
|
|
VBTX
1940
DELISTED
Veritex Holdings
VBTX
| $1.04M | ﹤0.01% |
38,227
+3,923
| +11% | +$111K |
|
|
TWO
1941
Two Harbors Investment
TWO
$1.26B
| $1.04M | ﹤0.01% |
87,627
-6,039
| -6% | -$73.1K |
|
|
VRE
1942
DELISTED
Veris Residential
VRE
| $1.04M | ﹤0.01% |
62,332
+5,523
| +10% | +$96.3K |
|
1943
Sabre
SABR
$900M
| $1.03M | ﹤0.01% |
283,549
+25,353
| +10% | +$92.9K |
|
1944
International Seaways
INSW
$4.8B
| $1.02M | ﹤0.01% |
28,457
+4,845
| +21% | +$206K |
|
1945
Fox Factory Holding Corp
FOXF
$887M
| $1.02M | ﹤0.01% |
33,724
+2,626
| +8% | +$90.5K |
|
1946
NETGEAR
NTGR
$652M
| $1.02M | ﹤0.01% |
36,607
+5,780
| +19% | +$136K |
|
1947
Progyny
PGNY
$2.02B
| $1.02M | ﹤0.01% |
59,133
-130
| -0.2% | -$2.02K |
|
1948
Southside Bancshares
SBSI
$981M
| $1.02M | ﹤0.01% |
32,140
+1,874
| +6% | +$63.6K |
|
|
EVRI
1949
DELISTED
Everi Holdings
EVRI
| $1.02M | ﹤0.01% |
75,424
-41,247
| -35% | -$551K |
|
1950
TripAdvisor
TRIP
$1.26B
| $1.02M | ﹤0.01% |
68,878
+5,761
| +9% | +$84.2K |
|
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.