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 | |
|---|---|---|---|---|---|---|
451
MoonLake Immunotherapeutics
MLTX
$1.47B
| $181M | 0.02% |
3,343,643
+363,394
| +12% | +$18.6M |
|
452
Cameco
CCJ
$43.1B
| $179M | 0.02% |
3,490,716
-151,336
| -4% | -$8.24M |
|
|
BA.PRA
453
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| – | – |
0
| – | – |
|
454
SBA Communications
SBAC
$19.4B
| $174M | 0.02% |
855,158
-157,705
| -16% | -$35.5M |
|
455
Assurant
AIZ
$13.9B
| $174M | 0.02% |
817,264
-75,873
| -8% | -$15.8M |
|
456
Moody's
MCO
$82.8B
| $173M | 0.02% |
365,161
-137,266
| -27% | -$65.5M |
|
457
West Pharmaceutical
WST
$24.8B
| $172M | 0.02% |
525,319
-736,159
| -58% | -$232M |
|
458
MSCI
MSCI
$40.9B
| $172M | 0.02% |
286,186
-162,747
| -36% | -$97.7M |
|
459
Ameriprise Financial
AMP
$49.9B
| $171M | 0.02% |
321,277
-26,249
| -8% | -$14M |
|
460
Quanta Services
PWR
$102B
| $171M | 0.02% |
540,680
-8,997
| -2% | -$2.89M |
|
461
CenterPoint Energy
CNP
$26.7B
| $170M | 0.02% |
5,365,599
-3,654,302
| -41% | -$113M |
|
462
Flowers Foods
FLO
$1.52B
| $170M | 0.02% |
8,236,792
-197,783
| -2% | -$4.35M |
|
463
AerCap
AER
$23.6B
| $169M | 0.02% |
1,764,609
+22,156
| +1% | +$2.13M |
|
464
Tyler Technologies
TYL
$13B
| $168M | 0.02% |
292,136
-87,289
| -23% | -$52.7M |
|
465
Aurora
AUR
$13.5B
| $168M | 0.02% |
26,671,319
+3,237,609
| +14% | +$20.3M |
|
466
Atmus Filtration Technologies
ATMU
$4.06B
| $167M | 0.02% |
4,262,408
+223,712
| +6% | +$9.08M |
|
|
AXON
467
Axon Enterprise
AXON
$48.7B
| $166M | 0.02% |
279,487
-7,456
| -3% | -$4.06M |
|
468
OneMain Financial
OMF
$7.44B
| $166M | 0.02% |
3,175,638
-70,529
| -2% | -$3.66M |
|
469
Gartner
IT
$11.3B
| $165M | 0.02% |
341,005
-120,645
| -26% | -$62.2M |
|
470
Synchrony
SYF
$25.8B
| $163M | 0.02% |
2,512,340
+1,942,573
| +341% | +$119M |
|
471
VICI Properties
VICI
$28.7B
| $163M | 0.02% |
5,588,843
+149,292
| +3% | +$4.72M |
|
|
X
472
DELISTED
US Steel
X
| $163M | 0.02% |
4,801,291
+4,677,147
| +3,768% | +$173M |
|
|
ACLX
473
DELISTED
Arcellx
ACLX
| $163M | 0.02% |
2,121,322
+220,711
| +12% | +$19.1M |
|
474
Intercontinental Exchange
ICE
$85B
| $162M | 0.02% |
1,088,109
-1,291,042
| -54% | -$204M |
|
475
Ball Corp
BALL
$16.4B
| $162M | 0.02% |
2,930,811
-3,534,895
| -55% | -$217M |
|
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.