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 | |
|---|---|---|---|---|---|---|
401
3M
MMM
$87.4B
| $223M | 0.03% |
1,727,326
-5,841
| -0.3% | -$766K |
|
402
Canadian Natural Resources
CNQ
$97.7B
| $222M | 0.03% |
7,200,099
+126,375
| +2% | +$4.26M |
|
403
Capital One
COF
$123B
| $222M | 0.03% |
1,242,912
+480,269
| +63% | +$83.1M |
|
404
Fastenal
FAST
$57.9B
| $222M | 0.03% |
6,163,240
+3,094,638
| +101% | +$121M |
|
405
Legend Biotech
LEGN
$3.72B
| $222M | 0.03% |
6,808,081
-4,357,503
| -39% | -$180M |
|
406
Avery Dennison
AVY
$12.9B
| $221M | 0.03% |
1,179,197
-7,229
| -0.6% | -$1.48M |
|
407
Verra Mobility
VRRM
$492M
| $220M | 0.03% |
9,111,775
+837,648
| +10% | +$20.8M |
|
408
Illinois Tool Works
ITW
$78.1B
| $220M | 0.03% |
867,247
-25,667
| -3% | -$6.81M |
|
409
Newmont
NEM
$128B
| $219M | 0.03% |
5,886,961
+635,554
| +12% | +$29M |
|
410
Workday
WDAY
$45.7B
| $218M | 0.03% |
846,664
-751,413
| -47% | -$192M |
|
411
Ralph Lauren
RL
$21.3B
| $218M | 0.03% |
942,720
+13,551
| +1% | +$2.89M |
|
412
Trex
TREX
$4.56B
| $216M | 0.02% |
3,134,849
+2,578,734
| +464% | +$182M |
|
413
Terreno Realty
TRNO
$7.2B
| $215M | 0.02% |
3,634,804
-657,076
| -15% | -$40.5M |
|
414
WillScot Mobile Mini Holdings
WSC
$3.29B
| $215M | 0.02% |
6,419,149
-7,410,481
| -54% | -$272M |
|
415
Sensata Technologies
ST
$6.14B
| $214M | 0.02% |
7,821,428
+2,088,161
| +36% | +$67.8M |
|
416
Acadia Realty Trust
AKR
$2.64B
| $213M | 0.02% |
8,828,875
-47,115
| -0.5% | -$1.16M |
|
417
FMC
FMC
$1.49B
| $213M | 0.02% |
4,375,911
+321,241
| +8% | +$18.8M |
|
418
Altria Group
MO
$115B
| $211M | 0.02% |
4,026,736
+595,230
| +17% | +$31.7M |
|
419
Deckers Outdoor
DECK
$10.7B
| $210M | 0.02% |
1,034,191
+424,702
| +70% | +$76.8M |
|
420
Teck Resources
TECK
$32.4B
| $209M | 0.02% |
5,165,928
+5,601
| +0.1% | +$262K |
|
421
Carrier Global
CARR
$46.5B
| $209M | 0.02% |
3,066,802
-1,753,219
| -36% | -$132M |
|
422
Gen Digital
GEN
$12.9B
| $209M | 0.02% |
7,645,523
-63,109
| -0.8% | -$1.81M |
|
423
Lam Research
LRCX
$394B
| $208M | 0.02% |
2,874,358
-4,217,042
| -59% | -$320M |
|
424
Waste Management
WM
$82.7B
| $205M | 0.02% |
1,013,960
-97,145
| -9% | -$20.9M |
|
425
Neurocrine Biosciences
NBIX
$14.1B
| $203M | 0.02% |
1,490,513
-184,663
| -11% | -$22.8M |
|
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.