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 | |
|---|---|---|---|---|---|---|
2526
Vuzix
VUZI
$220M
| $284K | ﹤0.01% |
71,900
| – | – |
|
2527
Miller Industries
MLR
$640M
| $283K | ﹤0.01% |
4,317
+702
| +19% | +$47.8K |
|
2528
FLEX LNG
FLNG
$1.64B
| $281K | ﹤0.01% |
12,226
+2,123
| +21% | +$51.4K |
|
|
AAMI
2529
Acadian Asset Management
AAMI
$3.31B
| $281K | ﹤0.01% |
10,659
+1,583
| +17% | +$44.4K |
|
|
MCW
2530
DELISTED
Mister Car Wash
MCW
| $278K | ﹤0.01% |
38,126
+7,779
| +26% | +$56.8K |
|
2531
OraSure Technologies
OSUR
$277M
| $278K | ﹤0.01% |
76,932
+3,828
| +5% | +$15.2K |
|
|
PSTL
2532
Postal Realty Trust
PSTL
$701M
| $277K | ﹤0.01% |
21,225
+1,223
| +6% | +$17.2K |
|
2533
Universal Electronics
UEIC
$66.6M
| $275K | ﹤0.01% |
25,000
| – | – |
|
2534
ClearPoint Neuro
CLPT
$470M
| $273K | ﹤0.01% |
17,700
| – | – |
|
|
ESPR
2535
DELISTED
Esperion Therapeutics
ESPR
| $273K | ﹤0.01% |
123,896
+16,404
| +15% | +$38.3K |
|
2536
Mercantile Bank Corp
MBWM
$1.06B
| $273K | ﹤0.01% |
6,133
+996
| +19% | +$46.3K |
|
2537
Orrstown Financial Services
ORRF
$855M
| $273K | ﹤0.01% |
7,456
+1,441
| +24% | +$54.8K |
|
2538
Clearfield
CLFD
$390M
| $272K | ﹤0.01% |
8,762
-31,373
| -78% | -$1.05M |
|
2539
Dave Inc
DAVE
$4.26B
| $272K | ﹤0.01% |
+3,120
| New | +$209K |
|
|
LOVE
2540
LoveSac
LOVE
$258M
| $272K | ﹤0.01% |
11,462
+1,333
| +13% | +$39.9K |
|
2541
NB Bancorp
NBBK
$1B
| $272K | ﹤0.01% |
15,032
+2,297
| +18% | +$44.1K |
|
2542
Quantum Corp
QMCO
$973M
| $272K | ﹤0.01% |
+5,030
| New | +$73K |
|
|
PTVE
2543
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $272K | ﹤0.01% |
15,541
+2,573
| +20% | +$34.8K |
|
2544
Horizon Bancorp
HBNC
$1.05B
| $270K | ﹤0.01% |
16,723
+2,638
| +19% | +$44.2K |
|
|
PLL
2545
DELISTED
Piedmont Lithium
PLL
| $269K | ﹤0.01% |
30,691
+992
| +3% | +$11.6K |
|
|
DCH
2546
Dauch Corp
DCH
$1.6B
| $267K | ﹤0.01% |
45,797
+8,067
| +21% | +$50.5K |
|
2547
National Bankshares
NKSH
$272M
| $267K | ﹤0.01% |
9,288
+447
| +5% | +$13.5K |
|
|
ORC
2548
Orchid Island Capital
ORC
$1.32B
| $267K | ﹤0.01% |
34,290
-18,733
| -35% | -$147K |
|
2549
RE/MAX Holdings
RMAX
$265M
| $266K | ﹤0.01% |
24,887
+1,154
| +5% | +$13.8K |
|
|
PSTX
2550
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $266K | ﹤0.01% |
27,677
+5,491
| +25% | +$28.6K |
|
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.