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 | |
|---|---|---|---|---|---|---|
2151
NuScale Power
SMR
$4.02B
| $665K | ﹤0.01% |
37,010
+7,630
| +26% | +$157K |
|
2152
IES Holdings
IESC
$15.1B
| $663K | ﹤0.01% |
3,298
+570
| +21% | +$137K |
|
2153
Community Trust Bancorp
CTBI
$1.44B
| $660K | ﹤0.01% |
12,437
+913
| +8% | +$50K |
|
2154
PRA Group
PRAA
$773M
| $659K | ﹤0.01% |
31,500
+2,373
| +8% | +$50.7K |
|
2155
Camping World
CWH
$664M
| $658K | ﹤0.01% |
31,191
+7,811
| +33% | +$178K |
|
2156
SandRidge Energy
SD
$515M
| $658K | ﹤0.01% |
56,117
+2,937
| +6% | +$33.9K |
|
2157
Limbach Holdings
LMB
$541M
| $652K | ﹤0.01% |
7,611
+744
| +11% | +$65.6K |
|
2158
Oxford Industries
OXM
$546M
| $652K | ﹤0.01% |
8,275
+925
| +13% | +$72.5K |
|
2159
Healthcare Services Group
HCSG
$1.46B
| $647K | ﹤0.01% |
55,654
+8,074
| +17% | +$92K |
|
|
HSII
2160
DELISTED
Heidrick & Struggles
HSII
| $645K | ﹤0.01% |
14,539
-791
| -5% | -$33.8K |
|
2161
Monro
MNRO
$350M
| $645K | ﹤0.01% |
25,977
-36,833
| -59% | -$1.01M |
|
2162
Agilon Health
AGL
$1.52B
| $644K | ﹤0.01% |
13,541
+3,935
| +41% | +$238K |
|
2163
Novavax
NVAX
$1.32B
| $644K | ﹤0.01% |
80,064
-10,159
| -11% | -$97.9K |
|
2164
Standard Motor Products
SMP
$870M
| $644K | ﹤0.01% |
20,756
+1,528
| +8% | +$49.2K |
|
2165
Unitil
UTL
$993M
| $644K | ﹤0.01% |
11,884
+945
| +9% | +$54.8K |
|
2166
National Vision
EYE
$1.5B
| $643K | ﹤0.01% |
61,671
+10,152
| +20% | +$111K |
|
2167
First Community Bankshares
FCBC
$936M
| $642K | ﹤0.01% |
15,394
+5,360
| +53% | +$236K |
|
2168
Conduent
CNDT
$243M
| $641K | ﹤0.01% |
158,579
+10,199
| +7% | +$40.5K |
|
|
FBRT
2169
Franklin BSP Realty Trust
FBRT
$678M
| $641K | ﹤0.01% |
51,041
-49,343
| -49% | -$638K |
|
2170
KULR Technology Group
KULR
$116M
| $641K | ﹤0.01% |
22,538
| – | – |
|
2171
Core Laboratories
CLB
$584M
| $640K | ﹤0.01% |
36,938
+2,784
| +8% | +$53.7K |
|
2172
Harrow
HROW
$1.5B
| $640K | ﹤0.01% |
19,076
+1,428
| +8% | +$63.2K |
|
2173
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $640K | ﹤0.01% |
17,502
+2,267
| +15% | +$84.8K |
|
2174
CNA Financial
CNA
$13.9B
| $639K | ﹤0.01% |
13,205
-2,232
| -14% | -$109K |
|
2175
Orthofix Medical
OFIX
$416M
| $636K | ﹤0.01% |
36,425
+2,507
| +7% | +$43.6K |
|
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.