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 | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$3.41B
| $79.4M | 0.01% |
764,067
+65,509
| +9% | +$6.23M |
|
627
Arvinas
ARVN
$585M
| $78.7M | 0.01% |
4,103,011
+249,295
| +6% | +$6.06M |
|
628
Belden
BDC
$5.39B
| $78.3M | 0.01% |
695,396
+18,825
| +3% | +$2.25M |
|
629
Abercrombie & Fitch
ANF
$4.86B
| $77.8M | 0.01% |
520,702
+37,752
| +8% | +$5.51M |
|
|
LNW
630
DELISTED
Light & Wonder
LNW
| $77.6M | 0.01% |
898,306
-66,300
| -7% | -$6.21M |
|
631
EXL Service
EXLS
$5.21B
| $76.9M | 0.01% |
1,732,136
-5,872
| -0.3% | -$254K |
|
632
Noble Corp
NE
$7.04B
| $76M | 0.01% |
2,420,244
+381
| +0% | +$12.6K |
|
633
Sysco
SYY
$40.3B
| $75.9M | 0.01% |
992,644
-223,485
| -18% | -$17.1M |
|
634
Q2 Holdings
QTWO
$3.95B
| $75.8M | 0.01% |
753,106
-13,347
| -2% | -$1.27M |
|
635
Blue Owl Capital
OWL
$19.2B
| $75.7M | 0.01% |
3,253,673
-244,986
| -7% | -$5.61M |
|
|
LPRO
636
DELISTED
Open Lending Corp
LPRO
| $75.6M | 0.01% |
12,655,364
+920,630
| +8% | +$5.51M |
|
637
Atlas Energy Solutions
AESI
$1.5B
| $75.2M | 0.01% |
3,390,269
+689,846
| +26% | +$14.9M |
|
638
Merit Medical Systems
MMSI
$5.42B
| $74.8M | 0.01% |
772,879
-3,295
| -0.4% | -$328K |
|
639
Raymond James Financial
RJF
$34.6B
| $74.7M | 0.01% |
480,948
+117,049
| +32% | +$17.7M |
|
640
SPX Corp
SPXC
$10.9B
| $74.6M | 0.01% |
512,353
-1,856
| -0.4% | -$299K |
|
641
Lamar Advertising Co
LAMR
$15.9B
| $74.3M | 0.01% |
610,135
-19,833
| -3% | -$2.59M |
|
642
Commault Systems
CVLT
$6.05B
| $74.3M | 0.01% |
492,045
+86,736
| +21% | +$14M |
|
643
Applied Industrial Technologies
AIT
$13.1B
| $74.1M | 0.01% |
309,617
+206,220
| +199% | +$51.4M |
|
|
SLNO
644
DELISTED
Soleno Therapeutics
SLNO
| $73.3M | 0.01% |
1,630,718
+321,223
| +25% | +$16.6M |
|
|
CSW
645
CSW Industrials
CSW
$5.64B
| $73.1M | 0.01% |
207,136
+661
| +0.3% | +$257K |
|
646
Aaon
AAON
$7.48B
| $72M | 0.01% |
611,952
+151,891
| +33% | +$18.6M |
|
647
UFP Industries
UFPI
$5.05B
| $71.8M | 0.01% |
637,419
+770
| +0.1% | +$99.2K |
|
648
ResMed
RMD
$32.7B
| $71.1M | 0.01% |
310,971
+2,406
| +0.8% | +$579K |
|
649
Tenaris
TS
$26.7B
| $70.9M | 0.01% |
1,875,331
-107,098
| -5% | -$3.8M |
|
650
Wynn Resorts
WYNN
$10.6B
| $70.5M | 0.01% |
817,841
-333,018
| -29% | -$31.4M |
|
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.