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 | |
|---|---|---|---|---|---|---|
551
Nutanix
NTNX
$17.6B
| $109M | 0.01% |
1,789,172
-48,656
| -3% | -$3.18M |
|
552
International Flavors & Fragrances
IFF
$21.5B
| $109M | 0.01% |
1,290,823
-1,959
| -0.2% | -$184K |
|
553
Curtiss-Wright
CW
$25.6B
| $109M | 0.01% |
307,040
-117,495
| -28% | -$42.3M |
|
554
Veralto
VLTO
$23.5B
| $109M | 0.01% |
1,067,103
-108,692
| -9% | -$11.6M |
|
555
Strategy Inc
MSTR
$37.8B
| $108M | 0.01% |
372,259
+147,290
| +65% | +$44.3M |
|
556
Halliburton
HAL
$27.6B
| $107M | 0.01% |
3,921,832
-3,504,211
| -47% | -$102M |
|
557
Celsius Holdings
CELH
$7.09B
| $106M | 0.01% |
4,016,568
-3,593,110
| -47% | -$107M |
|
558
Ultragenyx Pharmaceutical
RARE
$2.64B
| $106M | 0.01% |
2,512,423
-556,231
| -18% | -$27.6M |
|
559
Celanese
CE
$4.8B
| $105M | 0.01% |
1,521,564
+1,368,104
| +892% | +$131M |
|
|
B
560
Barrick Mining
B
$66.9B
| $105M | 0.01% |
6,777,848
-84,319
| -1% | -$1.53M |
|
561
Paychex
PAYX
$43.1B
| $103M | 0.01% |
735,928
+14,931
| +2% | +$2.12M |
|
562
MP Materials
MP
$9.66B
| $102M | 0.01% |
6,537,511
+2,005,505
| +44% | +$37.2M |
|
|
NUVL
563
DELISTED
Nuvalent
NUVL
| $102M | 0.01% |
1,297,910
+215,633
| +20% | +$20.1M |
|
564
Ovintiv
OVV
$17.2B
| $99.6M | 0.01% |
2,458,881
+2,312,292
| +1,577% | +$96.3M |
|
565
Ecolab
ECL
$77.3B
| $99.5M | 0.01% |
424,522
-3,822
| -0.9% | -$950K |
|
566
IDEAYA Biosciences
IDYA
$3.56B
| $99.4M | 0.01% |
3,866,908
-148,390
| -4% | -$4.2M |
|
567
CALL
Nutrien
NTR
$32.1B
| $99.3M | 0.01% |
+2,218,700
| New | +$105M |
|
|
P
568
Everpure Inc
P
$39.2B
| $99M | 0.01% |
1,611,254
-106,008
| -6% | -$5.9M |
|
569
Lantheus
LNTH
$6.59B
| $98.8M | 0.01% |
1,104,037
-151,611
| -12% | -$14.8M |
|
570
Trip.com Group
TCOM
$28.2B
| $98.3M | 0.01% |
1,431,336
+1,422,786
| +16,641% | +$94M |
|
571
Domino's
DPZ
$11.5B
| $98.2M | 0.01% |
233,918
-114,422
| -33% | -$50M |
|
572
Arcos Dorados Holdings
ARCO
$1.72B
| $98M | 0.01% |
13,463,466
+3,851,704
| +40% | +$33M |
|
573
Monster Beverage
MNST
$91.9B
| $95.5M | 0.01% |
3,632,700
-658,302
| -15% | -$17.4M |
|
574
Fabrinet
FN
$20.8B
| $93.8M | 0.01% |
426,786
-10,679
| -2% | -$2.57M |
|
575
Air Products & Chemicals
APD
$68.1B
| $93.4M | 0.01% |
322,136
-8,163
| -2% | -$2.56M |
|
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.