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 | |
|---|---|---|---|---|---|---|
2351
Root
ROOT
$748M
| $417K | ﹤0.01% |
+5,740
| New | +$396K |
|
|
TBI
2352
Trueblue
TBI
$302M
| $415K | ﹤0.01% |
49,301
+11,248
| +30% | +$86.9K |
|
2353
Stoke Therapeutics
STOK
$2.02B
| $414K | ﹤0.01% |
37,455
+2,215
| +6% | +$27.2K |
|
2354
Aehr Test Systems
AEHR
$4.02B
| $412K | ﹤0.01% |
24,716
+4,772
| +24% | +$63.6K |
|
2355
JELD-WEN Holding
JELD
$164M
| $412K | ﹤0.01% |
50,261
+4,944
| +11% | +$59.5K |
|
2356
Janus International
JBI
$664M
| $411K | ﹤0.01% |
55,809
+9,482
| +20% | +$78.2K |
|
2357
Mitek Systems
MITK
$838M
| $411K | ﹤0.01% |
36,912
+3,657
| +11% | +$34.1K |
|
|
SRG
2358
Seritage Growth Properties
SRG
$131M
| $411K | ﹤0.01% |
99,695
+38,700
| +63% | +$167K |
|
2359
RCI Hospitality Holdings
RICK
$214M
| $409K | ﹤0.01% |
7,110
+629
| +10% | +$30.7K |
|
2360
Hyster-Yale Materials Handling
HY
$614M
| $405K | ﹤0.01% |
7,935
-13,503
| -63% | -$789K |
|
2361
ANI Pharmaceuticals
ANIP
$1.72B
| $403K | ﹤0.01% |
7,288
+1,220
| +20% | +$70K |
|
2362
DXP Enterprises
DXPE
$3.04B
| $401K | ﹤0.01% |
4,850
+735
| +18% | +$48.2K |
|
2363
Douglas Dynamics
PLOW
$981M
| $400K | ﹤0.01% |
16,910
-7,507
| -31% | -$190K |
|
2364
Washington Trust Bancorp
WASH
$750M
| $400K | ﹤0.01% |
12,756
+1,348
| +12% | +$46.8K |
|
2365
Yext
YEXT
$574M
| $400K | ﹤0.01% |
62,770
+8,431
| +16% | +$61.3K |
|
2366
Domo
DOMO
$184M
| $398K | ﹤0.01% |
56,104
+10,039
| +22% | +$81.2K |
|
2367
Titan International
TWI
$450M
| $398K | ﹤0.01% |
58,598
+4,124
| +8% | +$29.7K |
|
2368
Blend Labs
BLND
$331M
| $397K | ﹤0.01% |
94,242
+17,914
| +23% | +$77.1K |
|
2369
PubMatic
PUBM
$783M
| $397K | ﹤0.01% |
27,025
+2,647
| +11% | +$41K |
|
|
SHYF
2370
DELISTED
The Shyft Group
SHYF
| $397K | ﹤0.01% |
33,758
+2,224
| +7% | +$28.6K |
|
2371
iShares Core Dividend Growth ETF
DGRO
$43.9B
| $396K | ﹤0.01% |
6,449
-4,948
| -43% | -$312K |
|
2372
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $396K | ﹤0.01% |
3,400
| – | – |
|
2373
Heartland Express
HTLD
$950M
| $395K | ﹤0.01% |
35,143
+2,630
| +8% | +$30.9K |
|
2374
LSB Industries
LXU
$711M
| $395K | ﹤0.01% |
51,938
+4,180
| +9% | +$35.9K |
|
2375
Old Second Bancorp
OSBC
$1.31B
| $395K | ﹤0.01% |
22,165
+2,631
| +13% | +$45.7K |
|
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.