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 | |
|---|---|---|---|---|---|---|
801
CALL
The Mosaic Company
MOS
$6.92B
| $42.9M | ﹤0.01% |
+1,745,591
| New | +$45.6M |
|
|
ARES.PRB
802
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
| – | – |
0
| – | – |
|
803
Sterling Infrastructure
STRL
$16.9B
| $42.5M | ﹤0.01% |
252,103
-594
| -0.2% | -$103K |
|
804
Cabot Corp
CBT
$4.45B
| $42.3M | ﹤0.01% |
462,913
-3,586
| -0.8% | -$385K |
|
805
Bright Horizons
BFAM
$3.85B
| $42M | ﹤0.01% |
379,259
-1,603,453
| -81% | -$193M |
|
806
Affiliated Managers Group
AMG
$9.7B
| $42M | ﹤0.01% |
227,296
+148,079
| +187% | +$27.6M |
|
807
Watsco Inc
WSO
$12.9B
| $41.9M | ﹤0.01% |
88,434
-11,497
| -12% | -$5.82M |
|
808
Medpace
MEDP
$16.2B
| $41.8M | ﹤0.01% |
125,718
-5,814
| -4% | -$1.97M |
|
809
Builders FirstSource
BLDR
$7.91B
| $41.5M | ﹤0.01% |
290,391
-1,793
| -0.6% | -$317K |
|
|
MASI
810
DELISTED
Masimo
MASI
| $41.5M | ﹤0.01% |
250,786
+181,070
| +260% | +$28.6M |
|
811
NetApp
NTAP
$40.2B
| $41.4M | ﹤0.01% |
356,313
+1,723
| +0.5% | +$211K |
|
812
CNX Resources
CNX
$5.23B
| $41M | ﹤0.01% |
1,116,891
-8,230
| -0.7% | -$303K |
|
813
Canadian Pacific Kansas City
CP
$82.6B
| $40.7M | ﹤0.01% |
562,631
-2,145,167
| -79% | -$165M |
|
814
Dow Inc
DOW
$21.9B
| $40.1M | ﹤0.01% |
999,573
+9,821
| +1% | +$458K |
|
815
Pebblebrook Hotel Trust
PEB
$2.05B
| $40.1M | ﹤0.01% |
2,956,436
+481,076
| +19% | +$6.36M |
|
816
Cirrus Logic
CRUS
$6.08B
| $39.8M | ﹤0.01% |
400,092
-9,094
| -2% | -$999K |
|
817
Reddit
RDDT
$30.4B
| $39.6M | ﹤0.01% |
242,336
-217,815
| -47% | -$26.9M |
|
818
Rocket Pharmaceuticals
RCKT
$367M
| $39.6M | ﹤0.01% |
3,148,520
-59,261
| -2% | -$892K |
|
819
Huntsman Corp
HUN
$1.81B
| $39.5M | ﹤0.01% |
2,191,125
-538,092
| -20% | -$11.2M |
|
820
Hewlett Packard
HPE
$79.2B
| $39.4M | ﹤0.01% |
1,846,366
+17,355
| +0.9% | +$366K |
|
821
Everest Group
EG
$14B
| $39.2M | ﹤0.01% |
108,269
+9,475
| +10% | +$3.55M |
|
822
Patrick Industries
PATK
$2.78B
| $39.1M | ﹤0.01% |
470,718
-30,105
| -6% | -$2.69M |
|
823
BioMarin Pharmaceuticals
BMRN
$13.3B
| $38.9M | ﹤0.01% |
592,393
-71,162
| -11% | -$4.77M |
|
824
Kraft Heinz
KHC
$30.1B
| $38.9M | ﹤0.01% |
1,267,837
+10,702
| +0.9% | +$351K |
|
825
Group 1 Automotive
GPI
$3.14B
| $38.8M | ﹤0.01% |
92,089
+183
| +0.2% | +$72.4K |
|
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.