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 | |
|---|---|---|---|---|---|---|
2126
Origin Bancorp
OBK
$1.69B
| $697K | ﹤0.01% |
20,930
+11,328
| +118% | +$380K |
|
2127
Green Plains
GPRE
$1.09B
| $695K | ﹤0.01% |
73,292
+24,290
| +50% | +$274K |
|
2128
Park Aerospace
PKE
$835M
| $695K | ﹤0.01% |
47,431
+1,099
| +2% | +$15.8K |
|
|
WSR
2129
DELISTED
Whitestone REIT
WSR
| $691K | ﹤0.01% |
48,709
+3,897
| +9% | +$55.6K |
|
2130
Travere Therapeutics
TVTX
$5.73B
| $690K | ﹤0.01% |
39,604
-241,745
| -86% | -$4.28M |
|
2131
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $690K | ﹤0.01% |
2,380
-200
| -8% | -$58.4K |
|
2132
TriMas Corp
TRS
$1.39B
| $689K | ﹤0.01% |
27,993
+2,703
| +11% | +$70.8K |
|
2133
Century Aluminum
CENX
$4.71B
| $688K | ﹤0.01% |
37,726
+3,276
| +10% | +$64.4K |
|
2134
UL Solutions
ULS
$15.6B
| $688K | ﹤0.01% |
13,782
+4,100
| +42% | +$213K |
|
2135
IDT Corp
IDT
$1.65B
| $685K | ﹤0.01% |
14,414
+1,147
| +9% | +$55K |
|
|
KE
2136
Kimball Electronics
KE
$634M
| $685K | ﹤0.01% |
36,539
+1,958
| +6% | +$36.8K |
|
2137
Helix Energy Solutions
HLX
$1.52B
| $681K | ﹤0.01% |
73,003
+10,563
| +17% | +$106K |
|
2138
Harmony Biosciences
HRMY
$2.21B
| $681K | ﹤0.01% |
19,788
+4,911
| +33% | +$169K |
|
2139
New Fortress Energy
NFE
$94.1M
| $681K | ﹤0.01% |
45,031
+10,719
| +31% | +$111K |
|
|
ODP
2140
DELISTED
ODP
ODP
| $679K | ﹤0.01% |
29,838
-2,649
| -8% | -$73.7K |
|
2141
VanEck Semiconductor ETF
SMH
$72.4B
| $679K | ﹤0.01% |
2,800
| – | – |
|
2142
Napco Security Technologies
NSSC
$1.36B
| $677K | ﹤0.01% |
19,027
+2,115
| +13% | +$81.1K |
|
2143
Shenandoah Telecom
SHEN
$742M
| $677K | ﹤0.01% |
53,668
+2,518
| +5% | +$33.9K |
|
|
AD
2144
Array Digital Infrastructure
AD
$3.11B
| $676K | ﹤0.01% |
10,768
-14,113
| -57% | -$863K |
|
2145
Acco Brands
ACCO
$402M
| $672K | ﹤0.01% |
127,987
+5,503
| +4% | +$30.6K |
|
2146
iShares National Muni Bond ETF
MUB
$45.9B
| – | – |
0
| – | – |
|
2147
Opko Health
OPK
$1.01B
| $670K | ﹤0.01% |
455,521
+18,571
| +4% | +$28.4K |
|
|
TRTX
2148
TPG RE Finance Trust
TRTX
$620M
| $670K | ﹤0.01% |
78,716
+4,007
| +5% | +$34.9K |
|
2149
Digimarc Corp
DMRC
$139M
| $669K | ﹤0.01% |
17,846
+606
| +4% | +$19.8K |
|
2150
Perimeter Solutions
PRM
$5.51B
| $668K | ﹤0.01% |
52,191
+8,477
| +19% | +$111K |
|
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.