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 | |
|---|---|---|---|---|---|---|
2551
Repay Holdings
RPAY
$317M
| $264K | ﹤0.01% |
34,600
+4,635
| +15% | +$37K |
|
2552
Akebia Therapeutics
AKBA
$241M
| $263K | ﹤0.01% |
137,905
+11,257
| +9% | +$19.5K |
|
2553
Daktronics
DAKT
$988M
| $263K | ﹤0.01% |
15,599
+3,746
| +32% | +$56.5K |
|
2554
First US Bancshares
FUSB
$90.7M
| $263K | ﹤0.01% |
20,950
| – | – |
|
|
MLNK
2555
DELISTED
MeridianLink
MLNK
| $263K | ﹤0.01% |
+12,702
| New | +$280K |
|
2556
TaskUs
TASK
$667M
| $263K | ﹤0.01% |
15,500
| – | – |
|
2557
Ribbon Communications
RBBN
$377M
| $261K | ﹤0.01% |
62,604
+4,978
| +9% | +$18.8K |
|
2558
Patria Investments
PAX
$1.88B
| $260K | ﹤0.01% |
22,319
+4,459
| +25% | +$52.7K |
|
2559
Quad
QUAD
$506M
| $260K | ﹤0.01% |
37,246
+1,629
| +5% | +$11K |
|
2560
Usana Health Sciences
USNA
$252M
| $260K | ﹤0.01% |
7,234
+985
| +16% | +$36.8K |
|
2561
Vera Bradley
VRA
$94.7M
| $259K | ﹤0.01% |
65,874
| – | – |
|
|
CBL
2562
CBL Properties
CBL
$1.78B
| $257K | ﹤0.01% |
+8,708
| New | +$247K |
|
2563
Corsair Gaming
CRSR
$1.45B
| $257K | ﹤0.01% |
38,745
+2,789
| +8% | +$19.4K |
|
|
GPMT
2564
Granite Point Mortgage Trust
GPMT
$58.8M
| $257K | ﹤0.01% |
92,070
-37,665
| -29% | -$119K |
|
2565
iShares Russell 3000 ETF
IWV
$20.6B
| $256K | ﹤0.01% |
764
| – | – |
|
2566
indie Semiconductor
INDI
$875M
| $255K | ﹤0.01% |
62,859
+8,955
| +17% | +$36.8K |
|
|
RDUS
2567
DELISTED
Radius Recycling
RDUS
| $255K | ﹤0.01% |
16,722
+3,455
| +26% | +$62K |
|
2568
Weave Communications
WEAV
$426M
| $255K | ﹤0.01% |
15,969
+3,456
| +28% | +$48.6K |
|
|
BBUC
2569
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $254K | ﹤0.01% |
10,467
+1,934
| +23% | +$49.3K |
|
|
AIOT
2570
PowerFleet Inc
AIOT
$421M
| $254K | ﹤0.01% |
38,109
+5,808
| +18% | +$34.8K |
|
2571
MarineMax
HZO
$1.15B
| $253K | ﹤0.01% |
8,714
+1,653
| +23% | +$50.8K |
|
2572
T. Rowe Price International Equity ETF
TOUS
$1.65B
| $253K | ﹤0.01% |
+9,648
| New | +$268K |
|
2573
Leslie's
LESL
$7.21M
| $252K | ﹤0.01% |
5,640
+551
| +11% | +$29.3K |
|
|
MODV
2574
DELISTED
ModivCare
MODV
| $252K | ﹤0.01% |
21,270
+787
| +4% | +$12.5K |
|
2575
NRC Health Common Stock
NRC
$471M
| $252K | ﹤0.01% |
14,250
+752
| +6% | +$14.3K |
|
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.