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 | |
|---|---|---|---|---|---|---|
751
NovoCure
NVCR
$2.02B
| $50.2M | 0.01% |
1,683,818
-638,378
| -27% | -$13.5M |
|
752
Take-Two Interactive
TTWO
$45.2B
| $50.2M | 0.01% |
272,527
-69,224
| -20% | -$12M |
|
753
Regions Financial
RF
$27B
| $50.1M | 0.01% |
2,129,832
+3,789
| +0.2% | +$93.6K |
|
754
First Bancorp
FBP
$4.49B
| $49.9M | 0.01% |
2,685,588
+248,335
| +10% | +$5.01M |
|
755
StoneX
SNEX
$8.05B
| $49.8M | 0.01% |
1,716,019
+70,632
| +4% | +$1.98M |
|
756
Omnicom Group
OMC
$24.2B
| $49.8M | 0.01% |
578,335
-21,913
| -4% | -$2.17M |
|
757
Iridium Communications
IRDM
$5.27B
| $49.7M | 0.01% |
1,711,039
+291,196
| +21% | +$8.66M |
|
758
Monte Rosa Therapeutics
GLUE
$1.35B
| $49.4M | 0.01% |
7,116,637
+515,496
| +8% | +$3.87M |
|
759
Grand Canyon Education
LOPE
$3.79B
| $49.3M | 0.01% |
300,923
-670
| -0.2% | -$103K |
|
760
H.B. Fuller
FUL
$3.24B
| $49.3M | 0.01% |
730,157
-145,001
| -17% | -$10.9M |
|
|
ITCI
761
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $49.3M | 0.01% |
589,906
-452,549
| -43% | -$37.2M |
|
762
ACI Worldwide
ACIW
$5.42B
| $49M | 0.01% |
944,175
+36,074
| +4% | +$1.92M |
|
763
ON Semiconductor
ON
$31.8B
| $48.8M | 0.01% |
774,523
-712,108
| -48% | -$49.1M |
|
764
eBay
EBAY
$46.5B
| $48.5M | 0.01% |
782,755
+23,281
| +3% | +$1.48M |
|
765
Euronet Worldwide
EEFT
$2.78B
| $48.4M | 0.01% |
470,911
+38,001
| +9% | +$3.87M |
|
766
Coherent
COHR
$64B
| $48.2M | 0.01% |
509,115
+210,376
| +70% | +$21M |
|
767
Frontdoor
FTDR
$5.83B
| $48.2M | 0.01% |
881,083
+758,947
| +621% | +$41.1M |
|
768
Brink's
BCO
$4.72B
| $48M | 0.01% |
517,715
+29,006
| +6% | +$2.9M |
|
769
Lennar Class A
LEN
$21.1B
| $48M | 0.01% |
363,540
+2,052
| +0.6% | +$333K |
|
770
Nexstar Media Group
NXST
$5.81B
| $47.9M | 0.01% |
302,968
-17,837
| -6% | -$2.99M |
|
771
Consolidated Edison
ED
$40.1B
| $47.8M | 0.01% |
535,588
+7,407
| +1% | +$729K |
|
772
Apogee Therapeutics
APGE
$10.2B
| $47.7M | 0.01% |
1,052,595
+294,514
| +39% | +$15M |
|
773
Boyd Gaming
BYD
$6.05B
| $47.2M | 0.01% |
650,399
-247,967
| -28% | -$17.4M |
|
774
Occidental Petroleum
OXY
$57.7B
| $47.2M | 0.01% |
954,772
+5,487
| +0.6% | +$277K |
|
775
American Water Works
AWK
$27.1B
| $47M | 0.01% |
377,643
-3,433
| -0.9% | -$463K |
|
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.