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 | |
|---|---|---|---|---|---|---|
2601
The Honest Company
HNST
$537M
| $233K | ﹤0.01% |
33,489
+7,821
| +30% | +$44.3K |
|
2602
Acacia Research
ACTG
$447M
| $232K | ﹤0.01% |
53,399
+2,581
| +5% | +$11.7K |
|
2603
Cardlytics
CDLX
$25.1M
| $232K | ﹤0.01% |
6,247
+2,320
| +59% | +$88.8K |
|
2604
Republic Bancorp
RBCAA
$1.93B
| $232K | ﹤0.01% |
+3,308
| New | +$236K |
|
2605
RUM Group Inc
RUM
$3.75B
| $232K | ﹤0.01% |
17,800
+4,100
| +30% | +$29.2K |
|
2606
Equity Bancshares
EQBK
$1.07B
| $231K | ﹤0.01% |
+5,434
| New | +$242K |
|
|
MTAL
2607
DELISTED
Metals Acquisition
MTAL
| $231K | ﹤0.01% |
21,679
+4,026
| +23% | +$49.7K |
|
2608
TFS Financial
TFSL
$4.94B
| $231K | ﹤0.01% |
18,379
-10,372
| -36% | -$138K |
|
2609
Genie Energy
GNE
$388M
| $230K | ﹤0.01% |
14,701
+3,119
| +27% | +$48.9K |
|
2610
Ranpak Holdings
PACK
$479M
| $230K | ﹤0.01% |
33,419
+2,513
| +8% | +$17.2K |
|
2611
RGC Resources
RGCO
$225M
| $230K | ﹤0.01% |
11,454
+680
| +6% | +$14.1K |
|
2612
FuelCell Energy
FCEL
$1.63B
| $229K | ﹤0.01% |
25,257
+5,577
| +28% | +$55.3K |
|
2613
Pulmonx
LUNG
$93.2M
| $229K | ﹤0.01% |
33,585
-9,423
| -22% | -$62K |
|
2614
MediaAlpha
MAX
$813M
| $229K | ﹤0.01% |
20,236
+2,492
| +14% | +$35.8K |
|
2615
Ouster
OUST
$3.26B
| $228K | ﹤0.01% |
18,645
+4,839
| +35% | +$42.5K |
|
2616
First Watch Restaurant Group
FWRG
$801M
| $225K | ﹤0.01% |
+12,071
| New | +$213K |
|
|
SHOE
2617
Shoe Station Group
SHOE
$417M
| $225K | ﹤0.01% |
6,795
+987
| +17% | +$35.7K |
|
2618
Varex Imaging
VREX
$780M
| $225K | ﹤0.01% |
15,411
+2,807
| +22% | +$39.2K |
|
2619
Esquire Financial Holdings
ESQ
$1.6B
| $224K | ﹤0.01% |
+2,806
| New | +$201K |
|
2620
MetroCity Bankshares
MCBS
$1.05B
| $224K | ﹤0.01% |
+6,992
| New | +$226K |
|
2621
T. Rowe Price Growth ETF
TGRT
$1.59B
| $224K | ﹤0.01% |
+5,896
| New | +$221K |
|
2622
MGP Ingredients
MGPI
$386M
| $223K | ﹤0.01% |
5,662
+1,015
| +22% | +$55.2K |
|
|
AMPS
2623
DELISTED
Altus Power
AMPS
| $222K | ﹤0.01% |
54,512
+4,395
| +9% | +$16.1K |
|
2624
Accel Entertainment
ACEL
$1.01B
| $221K | ﹤0.01% |
20,634
+3,237
| +19% | +$37K |
|
2625
Costamare
CMRE
$1.74B
| $220K | ﹤0.01% |
17,099
+3,014
| +21% | +$41.5K |
|
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.