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 | |
|---|---|---|---|---|---|---|
51
Roper Technologies
ROP
$39.1B
| $2.84B | 0.33% |
5,462,776
-1,072,072
| -16% | -$588M |
|
52
Becton Dickinson
BDX
$50B
| $2.8B | 0.32% |
12,346,744
-1,251,742
| -9% | -$289M |
|
53
Deere & Co
DE
$167B
| $2.79B | 0.32% |
6,589,760
+1,095,736
| +20% | +$462M |
|
54
Old Dominion Freight Line
ODFL
$44.1B
| $2.78B | 0.32% |
15,780,935
-2,489,509
| -14% | -$507M |
|
55
Citigroup
C
$231B
| $2.71B | 0.31% |
38,561,690
+815,003
| +2% | +$54.9M |
|
56
TE Connectivity
TEL
$62B
| $2.68B | 0.31% |
18,717,173
-3,205,578
| -15% | -$478M |
|
57
Carvana
CVNA
$79.7B
| $2.67B | 0.31% |
65,633,965
-2,817,100
| -4% | -$127M |
|
58
Colgate-Palmolive
CL
$73.6B
| $2.61B | 0.3% |
28,739,938
-2,153,628
| -7% | -$206M |
|
59
Keysight
KEYS
$60.6B
| $2.59B | 0.3% |
16,114,952
+3,621,349
| +29% | +$584M |
|
60
International Paper
IP
$21.8B
| $2.56B | 0.3% |
47,596,595
+368,648
| +0.8% | +$19.8M |
|
61
American Express
AXP
$232B
| $2.5B | 0.29% |
8,429,912
-966,606
| -10% | -$278M |
|
62
Sherwin-Williams
SHW
$87.4B
| $2.43B | 0.28% |
7,152,195
-86,839
| -1% | -$32.4M |
|
63
Ameren
AEE
$30.1B
| $2.41B | 0.28% |
27,048,729
+392,170
| +1% | +$35.1M |
|
64
Wells Fargo
WFC
$269B
| $2.38B | 0.27% |
33,903,298
-2,485,189
| -7% | -$170M |
|
65
Mercado Libre
MELI
$92.7B
| $2.37B | 0.27% |
1,394,255
+405,425
| +41% | +$789M |
|
66
Johnson & Johnson
JNJ
$629B
| $2.35B | 0.27% |
16,283,171
-8,877,281
| -35% | -$1.38B |
|
67
McDonald's
MCD
$195B
| $2.32B | 0.27% |
7,996,506
-110,133
| -1% | -$32.8M |
|
|
68
Advanced Micro Devices
AMD
$788B
| $2.16B | 0.25% |
17,893,743
-17,414,437
| -49% | -$2.51B |
|
|
MRSH
69
Marsh
MRSH
$90.1B
| $2.16B | 0.25% |
10,151,020
+96,750
| +1% | +$21.5M |
|
70
Goldman Sachs
GS
$302B
| $2.14B | 0.25% |
3,730,339
-197,430
| -5% | -$110M |
|
71
Texas Instruments
TXN
$253B
| $2.05B | 0.24% |
10,940,777
-4,015,790
| -27% | -$803M |
|
72
TSMC
TSM
$2.23T
| $2.05B | 0.24% |
10,365,404
+4,158,772
| +67% | +$805M |
|
73
Rockwell Automation
ROK
$50.1B
| $2.03B | 0.23% |
7,115,280
+432,934
| +6% | +$122M |
|
74
L3Harris
LHX
$54.1B
| $2.03B | 0.23% |
9,651,474
-149,766
| -2% | -$35.9M |
|
75
ASML
ASML
$695B
| $2.02B | 0.23% |
2,918,871
-614,933
| -17% | -$442M |
|
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.