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 | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.6B
| $912M | 0.11% |
15,261,920
-2,753,950
| -15% | -$182M |
|
177
Monolithic Power Systems
MPWR
$69.9B
| $904M | 0.1% |
1,528,301
+214,395
| +16% | +$155M |
|
178
ESAB
ESAB
$5.3B
| $904M | 0.1% |
7,538,081
+225,345
| +3% | +$27.2M |
|
179
Travelers Companies
TRV
$77.6B
| $904M | 0.1% |
3,752,484
+70,036
| +2% | +$17.5M |
|
180
Tradeweb Markets
TW
$22B
| $901M | 0.1% |
6,884,010
-4,219,988
| -38% | -$557M |
|
181
Tenet Healthcare
THC
$21.6B
| $900M | 0.1% |
7,132,992
-335,380
| -4% | -$49.9M |
|
182
CF Industries
CF
$17.8B
| $895M | 0.1% |
10,486,034
-1,990,740
| -16% | -$172M |
|
183
Cadence Design Systems
CDNS
$89.6B
| $883M | 0.1% |
2,937,675
+601,834
| +26% | +$175M |
|
184
Sea Limited
SE
$76.6B
| $878M | 0.1% |
8,278,808
-874,778
| -10% | -$91.9M |
|
185
Insmed
INSM
$28.3B
| $877M | 0.1% |
12,704,410
+123,429
| +1% | +$8.89M |
|
186
Lowe's Companies
LOW
$122B
| $877M | 0.1% |
3,553,156
-286,470
| -7% | -$76.5M |
|
187
PG&E
PCG
$38.8B
| $869M | 0.1% |
43,060,850
-270,435
| -0.6% | -$5.5M |
|
188
Southwest Airlines
LUV
$22.2B
| $863M | 0.1% |
25,663,936
-354,283
| -1% | -$11.3M |
|
189
Revvity
RVTY
$13.2B
| $852M | 0.1% |
7,631,597
+1,151,821
| +18% | +$135M |
|
190
PepsiCo
PEP
$191B
| $844M | 0.1% |
5,551,807
-4,028,510
| -42% | -$660M |
|
191
Quest Diagnostics
DGX
$26.3B
| $828M | 0.1% |
5,490,278
+1,637,525
| +43% | +$255M |
|
192
Paylocity
PCTY
$7.71B
| $827M | 0.1% |
4,145,809
-600,704
| -13% | -$115M |
|
193
United Parcel Service
UPS
$89.2B
| $815M | 0.09% |
6,463,930
+1,064,293
| +20% | +$140M |
|
194
Broadridge
BR
$19.4B
| $805M | 0.09% |
3,560,316
+1,186,555
| +50% | +$266M |
|
195
Boston Scientific
BSX
$75.5B
| $799M | 0.09% |
8,946,379
+695,000
| +8% | +$61.2M |
|
196
Welltower
WELL
$169B
| $794M | 0.09% |
6,301,468
-49,962
| -0.8% | -$6.56M |
|
197
Marvell Technology
MRVL
$205B
| $782M | 0.09% |
7,080,921
+1,018,839
| +17% | +$94.6M |
|
198
Datadog
DDOG
$88.8B
| $781M | 0.09% |
5,468,189
-1,591,834
| -23% | -$219M |
|
199
Alnylam Pharmaceuticals
ALNY
$30.2B
| $781M | 0.09% |
3,319,385
-132,448
| -4% | -$34.8M |
|
200
Las Vegas Sands
LVS
$29.6B
| $777M | 0.09% |
15,130,495
-300,352
| -2% | -$15.6M |
|
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.