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 | |
|---|---|---|---|---|---|---|
2426
EVgo
EVGO
$519M
| $351K | ﹤0.01% |
86,588
+4,597
| +6% | +$29.2K |
|
2427
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $351K | ﹤0.01% |
2,658
-408
| -13% | -$56.2K |
|
|
SNCY
2428
DELISTED
Sun Country Airlines
SNCY
| $350K | ﹤0.01% |
23,944
+2,792
| +13% | +$37.9K |
|
2429
Lightwave Logic
LWLG
$1.12B
| $349K | ﹤0.01% |
165,768
+35,433
| +27% | +$102K |
|
2430
Marcus & Millichap
MMI
$1.18B
| $349K | ﹤0.01% |
9,112
+1,437
| +19% | +$56.3K |
|
2431
Tootsie Roll Industries
TR
$3.05B
| $348K | ﹤0.01% |
11,407
| – | – |
|
2432
NextDecade
NEXT
$1.8B
| $347K | ﹤0.01% |
44,982
+7,545
| +20% | +$48.3K |
|
2433
Neumora Therapeutics
NMRA
$317M
| $346K | ﹤0.01% |
32,548
-592,930
| -95% | -$7.11M |
|
2434
Fulgent Genetics
FLGT
$515M
| $345K | ﹤0.01% |
18,665
+3,747
| +25% | +$73.2K |
|
2435
Royal Bank of Canada
RY
$297B
| $345K | ﹤0.01% |
2,860
+90
| +3% | +$11.1K |
|
2436
Ceco Environmental
CECO
$4.44B
| $344K | ﹤0.01% |
11,373
+1,779
| +19% | +$50.6K |
|
2437
LendingTree
TREE
$444M
| $344K | ﹤0.01% |
8,859
-1,860
| -17% | -$89.1K |
|
|
EHAB
2438
DELISTED
Enhabit
EHAB
| $343K | ﹤0.01% |
43,851
+4,100
| +10% | +$31.2K |
|
2439
Planet Labs
PL
$8.82B
| $343K | ﹤0.01% |
84,803
+13,414
| +19% | +$41.6K |
|
2440
Tactile Systems Technology
TCMD
$555M
| $343K | ﹤0.01% |
20,008
+2,006
| +11% | +$32.2K |
|
|
ZIMV
2441
DELISTED
ZimVie
ZIMV
| $343K | ﹤0.01% |
24,571
+1,852
| +8% | +$26.6K |
|
|
OLP
2442
One Liberty Properties
OLP
$523M
| $342K | ﹤0.01% |
12,537
+1,045
| +9% | +$29.3K |
|
2443
Energy Vault
NRGV
$669M
| $340K | ﹤0.01% |
148,738
+52,880
| +55% | +$87.6K |
|
2444
AngioDynamics
ANGO
$647M
| $339K | ﹤0.01% |
36,936
+2,397
| +7% | +$17.6K |
|
2445
Ducommun
DCO
$3.04B
| $338K | ﹤0.01% |
5,297
+846
| +19% | +$54.3K |
|
2446
Forestar Group
FOR
$1.49B
| $338K | ﹤0.01% |
13,021
+1,076
| +9% | +$32.2K |
|
2447
NerdWallet
NRDS
$617M
| $333K | ﹤0.01% |
25,011
+696
| +3% | +$9.29K |
|
|
BELFB
2448
Bel Fuse Inc Class B
BELFB
$4.25B
| $331K | ﹤0.01% |
4,003
+608
| +18% | +$49.2K |
|
2449
NN Inc
NNBR
$302M
| $330K | ﹤0.01% |
100,901
+3,262
| +3% | +$12.4K |
|
|
GOLD
2450
Gold.com Inc
GOLD
$1.3B
| $329K | ﹤0.01% |
11,982
+1,406
| +13% | +$47.7K |
|
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.