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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$29.6B
| $139M | 0.02% |
757,271
+282,869
| +60% | +$52.9M |
|
502
Manhattan Associates
MANH
$11.4B
| $139M | 0.02% |
513,293
+73,546
| +17% | +$21M |
|
|
CFLT
503
DELISTED
Confluent
CFLT
| $136M | 0.02% |
4,855,916
-973,153
| -17% | -$26.1M |
|
504
Camden Property Trust
CPT
$11.1B
| $135M | 0.02% |
1,166,508
-29,503
| -2% | -$3.53M |
|
505
Liberty Media Series C
FWONK
$26.2B
| $134M | 0.02% |
1,448,719
-9,188
| -0.6% | -$780K |
|
506
Texas Pacific Land
TPL
$23.6B
| $134M | 0.02% |
363,165
+328,365
| +944% | +$134M |
|
507
Ionis Pharmaceuticals
IONS
$9.4B
| $134M | 0.02% |
3,826,939
-383,233
| -9% | -$14.3M |
|
508
Airbnb
ABNB
$108B
| $133M | 0.02% |
1,015,434
-979,712
| -49% | -$132M |
|
509
Global X Copper Miners ETF NEW
COPX
$8.05B
| $133M | 0.02% |
3,489,360
+135,278
| +4% | +$5.85M |
|
510
Replimune Group
REPL
$1.41B
| $133M | 0.02% |
10,962,883
+1,083,633
| +11% | +$13.2M |
|
511
Sprouts Farmers Market
SFM
$8.03B
| $133M | 0.02% |
1,043,114
-44,977
| -4% | -$5.98M |
|
512
Kilroy Realty
KRC
$4.27B
| $132M | 0.02% |
3,265,387
+193,291
| +6% | +$7.8M |
|
513
TransUnion
TRU
$15.1B
| $132M | 0.02% |
1,422,399
+217,288
| +18% | +$22M |
|
514
Digital Realty Trust
DLR
$73.5B
| $132M | 0.02% |
742,238
+308,481
| +71% | +$54.7M |
|
515
Brinker International
EAT
$10.8B
| $131M | 0.02% |
987,334
+958,101
| +3,277% | +$108M |
|
516
FTI Consulting
FCN
$4.21B
| $130M | 0.02% |
681,958
-831,045
| -55% | -$171M |
|
517
ZTO Express
ZTO
$17.5B
| $129M | 0.01% |
6,622,493
-135,378
| -2% | -$2.97M |
|
518
Cboe Global Markets
CBOE
$30.6B
| $129M | 0.01% |
658,811
-292,592
| -31% | -$60.3M |
|
519
Norwegian Cruise Line
NCLH
$8.73B
| $128M | 0.01% |
4,969,893
-11,938,612
| -71% | -$302M |
|
520
Five Below
FIVE
$13.4B
| $128M | 0.01% |
1,216,099
-1,172,020
| -49% | -$112M |
|
521
Crown Castle
CCI
$31.6B
| $127M | 0.01% |
1,404,391
-352,430
| -20% | -$36.8M |
|
522
Biohaven
BHVN
$2.17B
| $127M | 0.01% |
3,412,191
-26,335
| -0.8% | -$1.23M |
|
523
OR Royalties Inc
OR
$6.17B
| $127M | 0.01% |
7,035,432
+17,152
| +0.2% | +$334K |
|
524
Apple Hospitality REIT
APLE
$3.73B
| $126M | 0.01% |
8,239,061
+1,761,996
| +27% | +$27.3M |
|
525
Tidewater
TDW
$4.57B
| $126M | 0.01% |
2,306,313
+390,814
| +20% | +$22.2M |
|
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.