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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$35.4B
| $85.3M | 0.01% |
1,011,792
-2,120
| -0.2% | -$194K |
|
|
VRNA
602
DELISTED
Verona Pharma
VRNA
| $85.2M | 0.01% |
1,833,532
+498,338
| +37% | +$18.7M |
|
603
Horace Mann Educators
HMN
$2.09B
| $84.8M | 0.01% |
2,162,264
+1,400,210
| +184% | +$54.7M |
|
604
Cloudflare
NET
$117B
| $84.8M | 0.01% |
787,342
-137,410
| -15% | -$13.4M |
|
605
General Motors
GM
$76.1B
| $84.7M | 0.01% |
1,589,852
-837,924
| -35% | -$43.9M |
|
606
CALL
Cleveland-Cliffs
CLF
$6.97B
| $84.7M | 0.01% |
+9,007,600
| New | +$109M |
|
607
Loar Holdings
LOAR
$6.85B
| $84.4M | 0.01% |
1,142,073
+50,287
| +5% | +$4.12M |
|
608
United Rentals
URI
$69.8B
| $84.4M | 0.01% |
119,796
-4,945
| -4% | -$4.02M |
|
609
AXIS Capital
AXS
$7.29B
| $84.1M | 0.01% |
949,291
-42,139
| -4% | -$3.61M |
|
610
Texas Roadhouse
TXRH
$13.8B
| $84M | 0.01% |
465,819
+165,762
| +55% | +$31.2M |
|
611
Evergy
EVRG
$19.3B
| $84M | 0.01% |
1,364,401
+15,667
| +1% | +$969K |
|
612
Infosys
INFY
$49.5B
| $83.8M | 0.01% |
3,822,599
-248,570
| -6% | -$5.56M |
|
|
COOP
613
DELISTED
Mr. Cooper
COOP
| $83.7M | 0.01% |
871,902
+125,897
| +17% | +$12M |
|
614
Wolfspeed
WOLF
$1.66B
| $83.4M | 0.01% |
12,527,704
+4,523,567
| +57% | +$46.1M |
|
615
Host Hotels & Resorts
HST
$15.6B
| $83.2M | 0.01% |
4,748,185
+3,158,118
| +199% | +$56.7M |
|
616
Cheniere Energy
LNG
$55.5B
| $83.1M | 0.01% |
386,602
-23,885
| -6% | -$4.85M |
|
617
NiSource
NI
$20.2B
| $82.9M | 0.01% |
2,255,512
-1,158,073
| -34% | -$41.6M |
|
618
Casey's General Stores
CASY
$31.5B
| $82.4M | 0.01% |
207,938
-6,301
| -3% | -$2.54M |
|
619
PACCAR
PCAR
$68.2B
| $82.4M | 0.01% |
791,944
+8,757
| +1% | +$958K |
|
620
Fomento Económico Mexicano
FMX
$39.8B
| $81.9M | 0.01% |
957,967
+64,914
| +7% | +$6.03M |
|
|
AZEK
621
DELISTED
The AZEK Co
AZEK
| $80.4M | 0.01% |
1,693,137
-32,466
| -2% | -$1.55M |
|
622
Woodward
WWD
$21.3B
| $80.2M | 0.01% |
481,849
-3,279
| -0.7% | -$560K |
|
623
First Solar
FSLR
$23.9B
| $80.1M | 0.01% |
454,709
+229,028
| +101% | +$45.6M |
|
624
Krystal Biotech
KRYS
$9.89B
| $79.8M | 0.01% |
509,459
+71,200
| +16% | +$12.6M |
|
625
Agios Pharmaceuticals
AGIO
$2.02B
| $79.6M | 0.01% |
2,423,537
-408,975
| -14% | -$19.2M |
|
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.