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 | |
|---|---|---|---|---|---|---|
2251
Cass Information Systems
CASS
$750M
| $523K | ﹤0.01% |
12,776
+777
| +6% | +$33.4K |
|
|
TDAY
2252
USA Today Co
TDAY
$1.01B
| $522K | ﹤0.01% |
103,042
+9,417
| +10% | +$50K |
|
2253
Build-A-Bear
BBW
$474M
| $518K | ﹤0.01% |
11,242
+736
| +7% | +$28.6K |
|
2254
Clear Channel Outdoor Holdings
CCO
$1.23B
| $518K | ﹤0.01% |
376,987
+25,197
| +7% | +$38.5K |
|
2255
SFL Corp
SFL
$1.57B
| $518K | ﹤0.01% |
50,680
+11,183
| +28% | +$119K |
|
|
NVRO
2256
DELISTED
NEVRO CORP.
NVRO
| $518K | ﹤0.01% |
139,240
+38,869
| +39% | +$179K |
|
2257
Methode Electronics
MEI
$602M
| $516K | ﹤0.01% |
43,763
+10,283
| +31% | +$112K |
|
|
ALEX
2258
DELISTED
Alexander & Baldwin
ALEX
| $514K | ﹤0.01% |
28,974
+5,150
| +22% | +$97.1K |
|
2259
Claros Mortgage Trust
CMTG
$262M
| $514K | ﹤0.01% |
113,591
+26,081
| +30% | +$163K |
|
2260
TETRA Technologies
TTI
$1.25B
| $510K | ﹤0.01% |
142,394
+8,323
| +6% | +$29.6K |
|
|
CWEN.A
2261
DELISTED
Clearway Energy Class A
CWEN.A
| $509K | ﹤0.01% |
20,810
+1,740
| +9% | +$45.1K |
|
2262
Aspen Aerogels
ASPN
$504M
| $505K | ﹤0.01% |
42,451
+11,688
| +38% | +$199K |
|
2263
BioLife Solutions
BLFS
$1.72B
| $505K | ﹤0.01% |
19,439
+2,628
| +16% | +$65.4K |
|
2264
LSI Industries
LYTS
$890M
| $504K | ﹤0.01% |
25,911
+2,206
| +9% | +$40.9K |
|
2265
Gogo Inc
GOGO
$377M
| $502K | ﹤0.01% |
62,032
+5,078
| +9% | +$37.9K |
|
2266
Kearny Financial
KRNY
$604M
| $502K | ﹤0.01% |
70,851
| – | – |
|
2267
Nabors Industries
NBR
$1.33B
| $502K | ﹤0.01% |
8,780
+459
| +6% | +$32.6K |
|
2268
GrafTech
EAF
$201M
| $500K | ﹤0.01% |
28,844
-8,356
| -22% | -$156K |
|
2269
Movado Group
MOV
$815M
| $500K | ﹤0.01% |
25,395
+848
| +3% | +$16.6K |
|
2270
Fluence Energy
FLNC
$2.44B
| $499K | ﹤0.01% |
31,375
+5,488
| +21% | +$107K |
|
2271
Marten Transport
MRTN
$1.22B
| $498K | ﹤0.01% |
31,852
+4,046
| +15% | +$67.4K |
|
|
SNBR
2272
DELISTED
Sleep Number
SNBR
| $497K | ﹤0.01% |
32,562
+8,613
| +36% | +$134K |
|
2273
B&G Foods
BGS
$299M
| $496K | ﹤0.01% |
71,940
+9,225
| +15% | +$69.4K |
|
2274
Hain Celestial
HAIN
$53.9M
| $496K | ﹤0.01% |
80,598
+11,418
| +17% | +$91.3K |
|
2275
Western New England Bancorp
WNEB
$282M
| $496K | ﹤0.01% |
53,824
| – | – |
|
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.