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 | |
|---|---|---|---|---|---|---|
2576
Unisys
UIS
$210M
| $252K | ﹤0.01% |
39,737
+8,998
| +29% | +$62.8K |
|
2577
Dream Finders Homes
DFH
$1.35B
| $251K | ﹤0.01% |
10,785
+1,546
| +17% | +$47.3K |
|
2578
Merchants Bancorp
MBIN
$2.54B
| $251K | ﹤0.01% |
6,863
+846
| +14% | +$34.2K |
|
2579
Park-Ohio Holdings
PKOH
$718M
| $251K | ﹤0.01% |
9,549
+469
| +5% | +$14.1K |
|
2580
Mission Produce
AVO
$1.15B
| $250K | ﹤0.01% |
17,392
+2,819
| +19% | +$36.4K |
|
2581
Northeast Bank
NBN
$1.16B
| $250K | ﹤0.01% |
+2,715
| New | +$250K |
|
|
BASE
2582
DELISTED
Couchbase
BASE
| $249K | ﹤0.01% |
15,954
+3,223
| +25% | +$55K |
|
2583
Atea Pharmaceuticals
AVIR
$406M
| $248K | ﹤0.01% |
73,883
+3,882
| +6% | +$12.9K |
|
2584
Fulcrum Therapeutics
FULC
$283M
| $247K | ﹤0.01% |
52,368
+16,656
| +47% | +$61.4K |
|
2585
E.W. Scripps
SSP
$310M
| $247K | ﹤0.01% |
111,554
+1,010
| +0.9% | +$2.33K |
|
2586
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $247K | ﹤0.01% |
2,200
| – | – |
|
2587
Aveanna Healthcare
AVAH
$2.46B
| $246K | ﹤0.01% |
53,699
+2,649
| +5% | +$13.6K |
|
|
EU
2588
enCore Energy
EU
$221M
| $246K | ﹤0.01% |
72,003
+11,328
| +19% | +$42.6K |
|
2589
Inogen
INGN
$154M
| $245K | ﹤0.01% |
26,710
+1,318
| +5% | +$12.3K |
|
2590
Kura Oncology
KURA
$896M
| $245K | ﹤0.01% |
28,070
+4,344
| +18% | +$62.5K |
|
|
GDEN
2591
DELISTED
Golden Entertainment
GDEN
| $243K | ﹤0.01% |
7,678
+1,085
| +16% | +$34.4K |
|
2592
SIGA Technologies
SIGA
$207M
| $241K | ﹤0.01% |
40,005
+8,290
| +26% | +$55.4K |
|
2593
Canterbury Park Holding Corp
CPHC
$81.4M
| $240K | ﹤0.01% |
11,379
| – | – |
|
2594
Mativ Holdings
MATV
$667M
| $238K | ﹤0.01% |
21,763
+4,083
| +23% | +$56.9K |
|
2595
First United
FUNC
$298M
| $237K | ﹤0.01% |
+7,001
| New | +$233K |
|
2596
Business First Bancshares
BFST
$1.05B
| $236K | ﹤0.01% |
9,144
+1,310
| +17% | +$35.2K |
|
2597
Genco Shipping & Trading
GNK
$1.13B
| $236K | ﹤0.01% |
16,897
+3,064
| +22% | +$49.8K |
|
|
GES
2598
DELISTED
Guess Inc
GES
| $234K | ﹤0.01% |
16,620
| – | – |
|
2599
Hawthorn Bancshares
HWBK
$277M
| $234K | ﹤0.01% |
8,222
| – | – |
|
2600
Marcus Corp
MCS
$929M
| $234K | ﹤0.01% |
+10,872
| New | +$216K |
|
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.