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 | |
|---|---|---|---|---|---|---|
2501
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $299K | ﹤0.01% |
8,750
| – | – |
|
|
UDMY
2502
DELISTED
Udemy
UDMY
| $297K | ﹤0.01% |
36,064
+4,418
| +14% | +$35.6K |
|
2503
GeoPark
GPRK
$608M
| $296K | ﹤0.01% |
31,864
-28,293
| -47% | -$252K |
|
2504
Quantum-Si Incorporated
QSI
$172M
| $295K | ﹤0.01% |
109,114
+11,787
| +12% | +$13.8K |
|
|
BAND
2505
Bandwidth Inc
BAND
$1.74B
| $293K | ﹤0.01% |
17,182
+1,658
| +11% | +$31.1K |
|
2506
ChargePoint
CHPT
$160M
| $293K | ﹤0.01% |
13,657
+1,168
| +9% | +$28.9K |
|
|
IAS
2507
DELISTED
Integral Ad Science
IAS
| $293K | ﹤0.01% |
27,997
+4,099
| +17% | +$45K |
|
2508
ArriVent BioPharma
AVBP
$1.4B
| $293K | ﹤0.01% |
10,965
+1,620
| +17% | +$46.5K |
|
|
ML
2509
DELISTED
MoneyLion Inc.
ML
| $293K | ﹤0.01% |
+3,395
| New | +$229K |
|
2510
CEVA Inc
CEVA
$855M
| $292K | ﹤0.01% |
+9,246
| New | +$257K |
|
|
STKL
2511
DELISTED
SunOpta
STKL
| $292K | ﹤0.01% |
37,881
+7,790
| +26% | +$55.1K |
|
2512
SPDR Gold Trust
GLD
$142B
| $291K | ﹤0.01% |
1,200
+300
| +33% | +$73.7K |
|
2513
Sturm, Ruger & Co
RGR
$601M
| $291K | ﹤0.01% |
8,206
+907
| +12% | +$35.3K |
|
2514
Liquidia Corp
LQDA
$6.45B
| $290K | ﹤0.01% |
24,623
+5,945
| +32% | +$65K |
|
2515
Superior Group of Companies
SGC
$210M
| $290K | ﹤0.01% |
17,489
+881
| +5% | +$14.1K |
|
2516
Digital Turbine
APPS
$1.53B
| $289K | ﹤0.01% |
170,647
+8,929
| +6% | +$19.9K |
|
2517
Kopin
KOPN
$898M
| $288K | ﹤0.01% |
211,200
| – | – |
|
|
PLYM
2518
DELISTED
Plymouth Industrial REIT
PLYM
| $287K | ﹤0.01% |
16,078
+2,899
| +22% | +$57.3K |
|
2519
8x8 Inc
EGHT
$303M
| $286K | ﹤0.01% |
106,993
-35,992
| -25% | -$92.4K |
|
|
LAND
2520
Gladstone Land Corp
LAND
$358M
| $286K | ﹤0.01% |
26,336
+2,105
| +9% | +$26.1K |
|
2521
Vanguard Real Estate ETF
VNQ
$39.1B
| $286K | ﹤0.01% |
3,204
-1,300
| -29% | -$123K |
|
2522
Red Robin
RRGB
$183M
| $285K | ﹤0.01% |
51,850
-7,440
| -13% | -$40.4K |
|
2523
AdvanSix
ASIX
$446M
| $284K | ﹤0.01% |
9,948
+1,574
| +19% | +$47.6K |
|
2524
FTAI Infrastructure
FIP
$551M
| $284K | ﹤0.01% |
38,998
+5,973
| +18% | +$51.2K |
|
2525
Immersion
IMMR
$248M
| $284K | ﹤0.01% |
32,443
+1,604
| +5% | +$14K |
|
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.