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 | |
|---|---|---|---|---|---|---|
|
MRUS
776
DELISTED
Merus
MRUS
| $47M | 0.01% |
1,116,820
-165,160
| -13% | -$7.93M |
|
777
WEC Energy
WEC
$35.9B
| $46.8M | 0.01% |
498,080
+5,785
| +1% | +$561K |
|
778
BrightSpring Health Services
BTSG
$11.9B
| $46M | 0.01% |
2,698,629
+328,977
| +14% | +$5.69M |
|
779
McCormick & Company Non-Voting
MKC
$14.6B
| $45.8M | 0.01% |
601,322
+2,766
| +0.5% | +$217K |
|
780
Palomar
PLMR
$3.37B
| $45.6M | 0.01% |
432,060
+122,057
| +39% | +$12.4M |
|
781
Nasdaq
NDAQ
$54.6B
| $45.5M | 0.01% |
589,035
+8,951
| +2% | +$692K |
|
782
Vertex
VERX
$2.15B
| $45.4M | 0.01% |
851,127
+596,077
| +234% | +$28.9M |
|
|
GRMN
783
Garmin
GRMN
$60.2B
| $45.3M | 0.01% |
219,743
+2,954
| +1% | +$579K |
|
784
Option Care Health
OPCH
$3.61B
| $45.3M | 0.01% |
1,951,857
-706,136
| -27% | -$17.8M |
|
785
Teva Pharmaceuticals
TEVA
$42.6B
| $45.2M | 0.01% |
2,049,388
+1,223,957
| +148% | +$22.3M |
|
786
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $44.7M | 0.01% |
76,331
+26,655
| +54% | +$15.7M |
|
787
HP
HPQ
$28.6B
| $44.6M | 0.01% |
1,368,263
-435,236
| -24% | -$15.6M |
|
788
Moderna
MRNA
$25.4B
| $44.6M | 0.01% |
1,073,055
-386,924
| -27% | -$18.5M |
|
789
Cavco Industries
CVCO
$4.67B
| $44.5M | 0.01% |
99,651
-5,416
| -5% | -$2.49M |
|
790
Crane Co
CR
$12.7B
| $44.3M | 0.01% |
291,691
-51,972
| -15% | -$8.58M |
|
791
M&T Bank
MTB
$36.6B
| $43.9M | 0.01% |
233,543
-731
| -0.3% | -$145K |
|
792
The Bancorp
TBBK
$2.82B
| $43.9M | 0.01% |
833,452
-64,075
| -7% | -$3.5M |
|
793
Kinross Gold
KGC
$31.9B
| $43.8M | 0.01% |
4,725,256
-173,902
| -4% | -$1.71M |
|
794
UFP Technologies
UFPT
$2.48B
| $43.6M | 0.01% |
178,411
+63,899
| +56% | +$18.6M |
|
795
East-West Bancorp
EWBC
$18.6B
| $43.6M | 0.01% |
455,039
-2,037,138
| -82% | -$200M |
|
796
Beam Therapeutics
BEAM
$2.74B
| $43.5M | 0.01% |
1,753,142
+266,834
| +18% | +$6.81M |
|
797
Edison International
EIX
$27.2B
| $43.4M | 0.01% |
543,695
+3,924
| +0.7% | +$328K |
|
798
CRH
CRH
$65B
| $43.3M | 0.01% |
467,573
-54,346
| -10% | -$5.23M |
|
799
Super Micro Computer
SMCI
$25.3B
| $43.3M | 0.01% |
1,419,255
+163,175
| +13% | +$5.93M |
|
800
CALL
Range Resources
RRC
$9.33B
| $43.1M | 0.01% |
+1,197,597
| New | +$39.6M |
|
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.