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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.69B | 0.54% |
10,355,339
-624,169
| -6% | -$288M |
|
27
ConocoPhillips
COP
$153B
| $4.55B | 0.52% |
45,847,572
+5,549,078
| +14% | +$589M |
|
28
Chubb
CB
$132B
| $4.53B | 0.52% |
16,406,884
-931,674
| -5% | -$265M |
|
29
Shopify
SHOP
$194B
| $4.46B | 0.51% |
41,901,348
-5,867,693
| -12% | -$571M |
|
30
Danaher
DHR
$145B
| $4.36B | 0.5% |
18,980,057
-1,490,348
| -7% | -$366M |
|
31
Walmart Inc
WMT
$923B
| $4.22B | 0.49% |
46,713,440
-6,375,278
| -12% | -$553M |
|
32
T-Mobile US
TMUS
$190B
| $4.15B | 0.48% |
18,812,172
-2,821,028
| -13% | -$642M |
|
|
33
Amphenol
APH
$210B
| $4.09B | 0.47% |
58,911,813
+15,837,407
| +37% | +$1.11B |
|
34
Stryker
SYK
$133B
| $4B | 0.46% |
11,109,722
+54,693
| +0.5% | +$20.3M |
|
35
AstraZeneca
AZN
$246B
| $3.95B | 0.46% |
30,175,987
-1,270,304
| -4% | -$178M |
|
36
GE Aerospace
GE
$379B
| $3.94B | 0.45% |
23,638,799
-3,234,657
| -12% | -$577M |
|
37
Elevance Health
ELV
$86.5B
| $3.92B | 0.45% |
10,618,062
+464,137
| +5% | +$194M |
|
38
Linde
LIN
$221B
| $3.83B | 0.44% |
9,147,189
-319,776
| -3% | -$146M |
|
39
argenx
ARGX
$54.8B
| $3.39B | 0.39% |
5,516,894
-303,653
| -5% | -$178M |
|
|
40
Boeing
BA
$183B
| $3.21B | 0.37% |
18,151,079
+10,692,787
| +143% | +$1.68B |
|
41
Procter & Gamble
PG
$335B
| $3.19B | 0.37% |
19,014,362
-3,014,470
| -14% | -$513M |
|
42
Chipotle Mexican Grill
CMG
$41.3B
| $3.18B | 0.37% |
52,800,316
-2,118,983
| -4% | -$128M |
|
43
Coca-Cola
KO
$373B
| $3.14B | 0.36% |
50,365,180
-3,899,004
| -7% | -$255M |
|
44
Cigna
CI
$73.3B
| $3.03B | 0.35% |
10,962,479
-1,117,751
| -9% | -$356M |
|
45
Home Depot
HD
$342B
| $3.02B | 0.35% |
7,759,031
-321,331
| -4% | -$131M |
|
46
Salesforce
CRM
$158B
| $2.99B | 0.34% |
8,938,536
+1,683,233
| +23% | +$537M |
|
47
Ross Stores
ROST
$79.6B
| $2.95B | 0.34% |
19,515,891
+3,995,760
| +26% | +$587M |
|
48
HubSpot
HUBS
$10.5B
| $2.92B | 0.34% |
4,195,082
-150,767
| -3% | -$96.9M |
|
49
SLB Ltd
SLB
$78.1B
| $2.91B | 0.34% |
75,986,195
+5,225,828
| +7% | +$219M |
|
50
Synopsys
SNPS
$78.9B
| $2.86B | 0.33% |
5,902,696
+1,045,326
| +22% | +$546M |
|
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.