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 | |
|---|---|---|---|---|---|---|
301
Scholar Rock
SRRK
$6.55B
| $401M | 0.05% |
9,283,421
+629,315
| +7% | +$20.5M |
|
302
Palo Alto Networks
PANW
$315B
| $399M | 0.05% |
2,191,074
+45,170
| +2% | +$8.53M |
|
303
Martin Marietta Materials
MLM
$32.7B
| $397M | 0.05% |
768,082
-69,016
| -8% | -$39.2M |
|
304
Trade Desk
TTD
$6.34B
| $397M | 0.05% |
3,375,266
+99,634
| +3% | +$12.3M |
|
305
The Mosaic Company
MOS
$7.18B
| $397M | 0.05% |
16,133,355
-178,370
| -1% | -$4.66M |
|
306
Popular Inc
BPOP
$11.2B
| $394M | 0.05% |
4,192,769
+201,067
| +5% | +$19.3M |
|
307
HCA Healthcare
HCA
$89.8B
| $393M | 0.05% |
1,307,956
-97,353
| -7% | -$34M |
|
308
Ciena
CIEN
$61.2B
| $392M | 0.05% |
4,626,153
+3,062,883
| +196% | +$220M |
|
309
Loews
L
$23.1B
| $392M | 0.05% |
4,631,577
-203,365
| -4% | -$16.8M |
|
310
Verisk Analytics
VRSK
$23.5B
| $391M | 0.05% |
1,421,008
+4,069
| +0.3% | +$1.13M |
|
311
monday.com
MNDY
$3.63B
| $390M | 0.04% |
1,655,894
-128,499
| -7% | -$35.6M |
|
|
DOCU
312
DocuSign
DOCU
$11.1B
| $386M | 0.04% |
4,291,246
-2,547,086
| -37% | -$203M |
|
313
Kinder Morgan
KMI
$70.7B
| $383M | 0.04% |
13,970,483
-5,090,520
| -27% | -$133M |
|
314
Dollar General
DG
$26.4B
| $380M | 0.04% |
5,010,045
-15,726,011
| -76% | -$1.24B |
|
315
Vornado Realty Trust
VNO
$7.33B
| $374M | 0.04% |
8,888,449
+278,409
| +3% | +$11.8M |
|
316
Caterpillar
CAT
$393B
| $371M | 0.04% |
1,022,418
-3,680
| -0.4% | -$1.43M |
|
317
RPM International
RPM
$14.7B
| $370M | 0.04% |
3,003,868
+128,854
| +4% | +$17M |
|
318
Conagra Brands
CAG
$7.16B
| $367M | 0.04% |
13,235,136
-1,865,039
| -12% | -$52.9M |
|
319
PPG Industries
PPG
$25.5B
| $362M | 0.04% |
3,031,164
+2,700,018
| +815% | +$338M |
|
320
Ventas
VTR
$45.7B
| $361M | 0.04% |
6,133,172
+335,192
| +6% | +$21.1M |
|
321
Lattice Semiconductor
LSCC
$18.4B
| $356M | 0.04% |
6,283,157
+4,676,100
| +291% | +$257M |
|
322
Alkermes
ALKS
$8.44B
| $352M | 0.04% |
12,256,447
-742,159
| -6% | -$21.3M |
|
323
Valero Energy
VLO
$95.1B
| $351M | 0.04% |
2,864,418
+525,255
| +22% | +$70.3M |
|
324
MKS Inc
MKSI
$20.7B
| $349M | 0.04% |
3,341,428
-937,206
| -22% | -$101M |
|
325
Burlington
BURL
$22.3B
| $348M | 0.04% |
1,222,104
-149,565
| -11% | -$40.4M |
|
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.