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 | |
|---|---|---|---|---|---|---|
726
Badger Meter
BMI
$3.8B
| $54.4M | 0.01% |
256,217
+166,191
| +185% | +$36.2M |
|
727
Matador Resources
MTDR
$6.35B
| $54M | 0.01% |
960,443
-150,557
| -14% | -$8.29M |
|
728
Protagonist Therapeutics
PTGX
$9.83B
| $53.8M | 0.01% |
1,392,652
+83,185
| +6% | +$3.63M |
|
|
NEE.PRR
729
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| – | – |
0
| – | – |
|
730
iShares Core US Aggregate Bond ETF
AGG
$138B
| $53.2M | 0.01% |
548,728
+543,908
| +11,284% | +$53.6M |
|
|
EA
731
DELISTED
Electronic Arts
EA
| $53.1M | 0.01% |
363,237
-567,103
| -61% | -$87.3M |
|
732
CBIZ
CBZ
$2.97B
| $53.1M | 0.01% |
649,314
-109,196
| -14% | -$8.16M |
|
733
Skyward Specialty Insurance
SKWD
$2.39B
| $53M | 0.01% |
1,048,554
+283,749
| +37% | +$13.8M |
|
734
Insulet
PODD
$10.1B
| $52.9M | 0.01% |
202,728
+744
| +0.4% | +$187K |
|
735
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $52.6M | 0.01% |
1,250,001
+350,000
| +39% | +$14.5M |
|
736
e.l.f. Beauty
ELF
$5.48B
| $52.5M | 0.01% |
418,303
-64,009
| -13% | -$7.68M |
|
737
DraftKings
DKNG
$12.6B
| $52.4M | 0.01% |
1,409,234
-150,366
| -10% | -$5.97M |
|
738
CDW
CDW
$17.6B
| $52.2M | 0.01% |
299,665
-127,169
| -30% | -$24.7M |
|
739
Agilysys
AGYS
$3.2B
| $52M | 0.01% |
395,117
-245
| -0.1% | -$30K |
|
740
Royal Gold
RGLD
$19.1B
| $51.4M | 0.01% |
390,057
-16,581
| -4% | -$2.39M |
|
741
Darden Restaurants
DRI
$25.3B
| $51.2M | 0.01% |
274,055
-3,688
| -1% | -$618K |
|
742
Casella Waste Systems
CWST
$5.78B
| $51.1M | 0.01% |
483,349
-267,990
| -36% | -$28.3M |
|
|
SW
743
Smurfit Westrock
SW
$26.2B
| $51.1M | 0.01% |
949,098
+41,044
| +5% | +$2.09M |
|
744
H&R Block
HRB
$6.76B
| $51.1M | 0.01% |
967,369
-4,973
| -0.5% | -$292K |
|
745
General Mills
GIS
$20.8B
| $51.1M | 0.01% |
800,970
-461,473
| -37% | -$31M |
|
746
Prothena Corp
PRTA
$467M
| $51M | 0.01% |
3,685,708
-136,726
| -4% | -$2.16M |
|
747
Dick's Sporting Goods
DKS
$18.1B
| $50.9M | 0.01% |
222,582
+4,075
| +2% | +$855K |
|
748
Maplebear
CART
$11.6B
| $50.6M | 0.01% |
1,221,676
+249,259
| +26% | +$10.8M |
|
749
BWX Technologies
BWXT
$15.6B
| $50.5M | 0.01% |
453,680
+323,445
| +248% | +$39.5M |
|
750
Entrada Therapeutics
TRDA
$288M
| $50.2M | 0.01% |
2,903,025
-146,547
| -5% | -$2.66M |
|
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.