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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$68.1B
| $70.4M | 0.01% |
763,780
+13,684
| +2% | +$1.32M |
|
652
Brown & Brown
BRO
$23.6B
| $69.9M | 0.01% |
685,257
+3,990
| +0.6% | +$426K |
|
653
Unilever
UL
$134B
| $69.9M | 0.01% |
1,095,644
-213,601
| -16% | -$14.4M |
|
654
CorVel
CRVL
$3.19B
| $69.6M | 0.01% |
625,612
-3,407
| -0.5% | -$381K |
|
655
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
| $69.4M | 0.01% |
1,745,001
+520,000
| +42% | +$20.4M |
|
656
BellRing Brands
BRBR
$1.27B
| $69.4M | 0.01% |
920,728
-1,043
| -0.1% | -$74.1K |
|
657
Kohl's
KSS
$2.2B
| $69M | 0.01% |
4,914,130
-3,016,775
| -38% | -$52M |
|
658
Marqeta
MQ
$1.66B
| $68.9M | 0.01% |
4,542,276
+4,459,634
| +5,396% | +$78.3M |
|
659
Douglas Emmett
DEI
$1.98B
| $68.7M | 0.01% |
3,702,732
-3,342,397
| -47% | -$62.3M |
|
|
ANSS
660
DELISTED
Ansys
ANSS
| $68.1M | 0.01% |
201,945
+73,508
| +57% | +$24.6M |
|
661
Cognex
CGNX
$10.4B
| $67.8M | 0.01% |
1,891,602
+497,341
| +36% | +$19.5M |
|
662
Kodiak Gas Services
KGS
$6.38B
| $67.4M | 0.01% |
1,650,183
+202,050
| +14% | +$7.31M |
|
663
Watts Water Technologies
WTS
$12.8B
| $67.3M | 0.01% |
331,099
-369
| -0.1% | -$76.7K |
|
664
Alexandria Real Estate Equities
ARE
$8.33B
| $67.2M | 0.01% |
689,248
+12,102
| +2% | +$1.33M |
|
665
SPS Commerce
SPSC
$2.74B
| $67.1M | 0.01% |
364,768
-16,229
| -4% | -$3.04M |
|
666
Federal Signal
FSS
$7.68B
| $66.2M | 0.01% |
716,157
-1,446
| -0.2% | -$133K |
|
667
Kadant
KAI
$3.89B
| $66M | 0.01% |
191,397
-17,108
| -8% | -$6.21M |
|
668
Clean Harbors
CLH
$16.8B
| $65.9M | 0.01% |
286,278
-95,921
| -25% | -$23.8M |
|
669
Churchill Downs
CHDN
$6.2B
| $65.8M | 0.01% |
493,044
+3,388
| +0.7% | +$469K |
|
670
Credo Technology Group
CRDO
$51.6B
| $65.6M | 0.01% |
975,935
+795,751
| +442% | +$39.5M |
|
671
HDFC Bank
HDB
$119B
| $64.6M | 0.01% |
2,022,356
-581,884
| -22% | -$18.6M |
|
672
Immunocore
IMCR
$1.74B
| $64.5M | 0.01% |
2,187,530
+29,832
| +1% | +$943K |
|
673
Simpson Manufacturing
SSD
$8.02B
| $64.1M | 0.01% |
386,443
-4,197
| -1% | -$769K |
|
674
Extra Space Storage
EXR
$31.3B
| $63.8M | 0.01% |
426,651
-277,372
| -39% | -$45.5M |
|
675
Dell
DELL
$323B
| $63.8M | 0.01% |
553,802
+2,012
| +0.4% | +$252K |
|
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.