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 | |
|---|---|---|---|---|---|---|
476
PayPal
PYPL
$50.6B
| $160M | 0.02% |
1,878,327
+90,167
| +5% | +$7.58M |
|
|
AIV
477
Aimco
AIV
$379M
| $160M | 0.02% |
17,594,919
-49,014
| -0.3% | -$423K |
|
478
Otis Worldwide
OTIS
$28B
| $159M | 0.02% |
1,713,967
-169,492
| -9% | -$17M |
|
479
KT
KT
$8.91B
| $159M | 0.02% |
10,224,228
-206,946
| -2% | -$3.29M |
|
480
Hexcel
HXL
$7.75B
| $157M | 0.02% |
2,502,676
+2,446,716
| +4,372% | +$151M |
|
481
EastGroup Properties
EGP
$11B
| $157M | 0.02% |
975,470
-20,210
| -2% | -$3.49M |
|
|
SARO
482
StandardAero Inc
SARO
$9.02B
| $156M | 0.02% |
+6,293,526
| New | +$182M |
|
483
Entergy
ETR
$50.3B
| $155M | 0.02% |
2,038,004
-131,714
| -6% | -$9.51M |
|
484
Aramark
ARMK
$15.9B
| $153M | 0.02% |
4,104,331
-860,322
| -17% | -$33.4M |
|
485
Zscaler
ZS
$29B
| $153M | 0.02% |
847,826
-169,330
| -17% | -$32.8M |
|
486
DexCom
DXCM
$34.2B
| $151M | 0.02% |
1,939,537
-1,275,532
| -40% | -$94.4M |
|
487
Duke Energy
DUK
$96.8B
| $150M | 0.02% |
1,389,992
-210,468
| -13% | -$23.8M |
|
488
Encompass Health
EHC
$12.4B
| $149M | 0.02% |
1,610,669
+300,386
| +23% | +$29.5M |
|
489
Johnson Controls International
JCI
$91.7B
| $148M | 0.02% |
1,879,646
-130,333
| -6% | -$10.5M |
|
490
Agilent Technologies
A
$41.6B
| $148M | 0.02% |
1,100,368
-1,524,134
| -58% | -$209M |
|
491
Kimco Realty
KIM
$16.3B
| $148M | 0.02% |
6,306,409
+204,665
| +3% | +$4.96M |
|
492
TC Energy
TRP
$66.3B
| $147M | 0.02% |
3,152,481
-462,389
| -13% | -$21.9M |
|
|
LINE
493
Lineage Inc
LINE
$9.63B
| $145M | 0.02% |
2,484,110
-2,215,744
| -47% | -$151M |
|
494
Microchip Technology
MCHP
$43B
| $145M | 0.02% |
2,527,834
-455,928
| -15% | -$31.3M |
|
495
Tapestry
TPR
$26.4B
| $143M | 0.02% |
2,191,904
+1,875,753
| +593% | +$102M |
|
496
Pultegroup
PHM
$24.6B
| $142M | 0.02% |
1,303,715
+177,801
| +16% | +$23.1M |
|
497
TPG
TPG
$8.18B
| $142M | 0.02% |
2,253,070
+683,572
| +44% | +$44.9M |
|
498
Clarivate
CLVT
$1.21B
| $141M | 0.02% |
27,776,892
+9,691,104
| +54% | +$55.8M |
|
499
United Therapeutics
UTHR
$21.8B
| $140M | 0.02% |
397,882
+53,355
| +15% | +$19.6M |
|
|
HES
500
DELISTED
Hess
HES
| $140M | 0.02% |
1,051,105
-580,991
| -36% | -$81.1M |
|
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.