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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$15.5B
| $38.7M | ﹤0.01% |
206,185
-51,377
| -20% | -$10.4M |
|
827
Rhythm Pharmaceuticals
RYTM
$7.99B
| $38.4M | ﹤0.01% |
685,152
+134,622
| +24% | +$7.44M |
|
828
Primerica
PRI
$9.62B
| $38.2M | ﹤0.01% |
140,615
-96,406
| -41% | -$27.3M |
|
829
Devon Energy
DVN
$48.8B
| $38.1M | ﹤0.01% |
1,164,354
-728,801
| -38% | -$27.4M |
|
830
Kinsale Capital Group
KNSL
$8.59B
| $38M | ﹤0.01% |
81,696
-16,425
| -17% | -$7.78M |
|
831
Pegasystems
PEGA
$5.51B
| $38M | ﹤0.01% |
814,642
+552,546
| +211% | +$23.6M |
|
|
BCPC
832
Balchem Corp
BCPC
$5.65B
| $37.9M | ﹤0.01% |
232,221
-360
| -0.2% | -$62.5K |
|
833
Structure Therapeutics
GPCR
$3.89B
| $37.8M | ﹤0.01% |
1,394,306
-690,381
| -33% | -$24.5M |
|
834
Kirby Corp
KEX
$7.26B
| $37.6M | ﹤0.01% |
355,781
+111,385
| +46% | +$13.4M |
|
835
Federal Realty Investment Trust
FRT
$10.3B
| $37.4M | ﹤0.01% |
334,348
+19,529
| +6% | +$2.21M |
|
836
Ryan Specialty Holdings
RYAN
$11B
| $37.4M | ﹤0.01% |
583,147
-327,976
| -36% | -$22.8M |
|
837
Hershey
HSY
$37.4B
| $37.4M | ﹤0.01% |
220,549
-11,793
| -5% | -$2.11M |
|
838
Donnelley Financial Solutions
DFIN
$1.22B
| $37.3M | ﹤0.01% |
595,344
+39,980
| +7% | +$2.49M |
|
839
NNN REIT
NNN
$8.87B
| $37.1M | ﹤0.01% |
907,922
+34,455
| +4% | +$1.53M |
|
840
Liberty Broadband Class C
LBRDK
$5.29B
| $37M | ﹤0.01% |
495,297
+93,405
| +23% | +$7.79M |
|
841
DTE Energy
DTE
$29B
| $37M | ﹤0.01% |
306,523
+4,427
| +1% | +$546K |
|
842
Diodes
DIOD
$4.48B
| $37M | ﹤0.01% |
600,017
-1,195
| -0.2% | -$74.5K |
|
843
Carnival Corporation Ltd
CCL
$38.9B
| $36.8M | ﹤0.01% |
1,476,588
+60,833
| +4% | +$1.42M |
|
844
Axcelis
ACLS
$4.42B
| $36.6M | ﹤0.01% |
524,369
-2,487
| -0.5% | -$207K |
|
845
Ivanhoe Electric
IE
$1.66B
| $36.6M | ﹤0.01% |
4,843,058
+589,456
| +14% | +$5.45M |
|
|
BOW
846
Bowhead Specialty Holdings
BOW
$1.1B
| $36.5M | ﹤0.01% |
1,028,354
-91,979
| -8% | -$3.02M |
|
847
Church & Dwight Co
CHD
$24B
| $36.5M | ﹤0.01% |
348,593
+2,180
| +0.6% | +$230K |
|
|
CTRA
848
DELISTED
Coterra Energy
CTRA
| $36.2M | ﹤0.01% |
1,419,146
+10,072
| +0.7% | +$250K |
|
849
Viking Holdings
VIK
$47.3B
| $36.1M | ﹤0.01% |
820,231
+359,189
| +78% | +$15.2M |
|
850
Boise Cascade
BCC
$2.94B
| $36.1M | ﹤0.01% |
303,832
+2,998
| +1% | +$414K |
|
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.