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 | |
|---|---|---|---|---|---|---|
2026
Deluxe
DLX
$1.1B
| $855K | ﹤0.01% |
37,830
-11,747
| -24% | -$252K |
|
2027
Myers Industries
MYE
$1.23B
| $855K | ﹤0.01% |
77,388
-64,101
| -45% | -$772K |
|
|
CLDT
2028
Chatham Lodging
CLDT
$601M
| $854K | ﹤0.01% |
95,330
+7,788
| +9% | +$69K |
|
2029
Leggett & Platt
LEG
$1.32B
| $854K | ﹤0.01% |
88,936
+6,015
| +7% | +$72K |
|
2030
AvePoint
AVPT
$2.88B
| $850K | ﹤0.01% |
51,460
+9,801
| +24% | +$149K |
|
|
ZUO
2031
DELISTED
Zuora, Inc.
ZUO
| $850K | ﹤0.01% |
85,605
+10,042
| +13% | +$97.4K |
|
2032
Capitol Federal Financial
CFFN
$1.09B
| $849K | ﹤0.01% |
143,514
-152,945
| -52% | -$975K |
|
2033
Arrow Financial
AROW
$731M
| $843K | ﹤0.01% |
29,347
+2,350
| +9% | +$71.6K |
|
2034
Metallus
MTUS
$899M
| $841K | ﹤0.01% |
59,472
+779
| +1% | +$11.8K |
|
2035
Lindsay Corp
LNN
$1.17B
| $840K | ﹤0.01% |
7,096
+712
| +11% | +$88.5K |
|
|
ALX
2036
Alexander's
ALX
$1.4B
| $839K | ﹤0.01% |
4,191
+562
| +15% | +$124K |
|
2037
Columbus McKinnon
CMCO
$550M
| $836K | ﹤0.01% |
22,433
+1,737
| +8% | +$63K |
|
2038
Sally Beauty Holdings
SBH
$1.51B
| $835K | ﹤0.01% |
79,860
+5,700
| +8% | +$72.9K |
|
|
PFC
2039
DELISTED
Premier Financial Corp. Common Stock
PFC
| $833K | ﹤0.01% |
32,550
+2,428
| +8% | +$63.3K |
|
|
AMWD
2040
DELISTED
American Woodmark
AMWD
| $832K | ﹤0.01% |
10,450
-1,678
| -14% | -$154K |
|
2041
Under Armour Class C
UA
$2.24B
| $831K | ﹤0.01% |
111,392
+4,478
| +4% | +$37.4K |
|
|
EFC
2042
Ellington Financial
EFC
$1.77B
| $830K | ﹤0.01% |
68,475
+8,695
| +15% | +$107K |
|
2043
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $828K | ﹤0.01% |
24,864
+5,859
| +31% | +$198K |
|
2044
Ardelyx
ARDX
$1.05B
| $826K | ﹤0.01% |
162,824
-911,664
| -85% | -$5.04M |
|
2045
US Physical Therapy
USPH
$1.2B
| $826K | ﹤0.01% |
9,304
-5,333
| -36% | -$475K |
|
2046
Adtran
ADTN
$679M
| $825K | ﹤0.01% |
98,986
+6,121
| +7% | +$45.2K |
|
2047
National Beverage
FIZZ
$2.94B
| $822K | ﹤0.01% |
19,242
+1,565
| +9% | +$73.1K |
|
2048
AMERISAFE
AMSF
$515M
| $821K | ﹤0.01% |
15,918
+1,210
| +8% | +$65.5K |
|
|
STEL
2049
DELISTED
Stellar Bancorp
STEL
| $821K | ﹤0.01% |
28,953
+3,608
| +14% | +$103K |
|
|
UMH
2050
UMH Properties
UMH
$1.41B
| $820K | ﹤0.01% |
43,422
+6,488
| +18% | +$124K |
|
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.