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 | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$7.29B
| $36M | ﹤0.01% |
105,691
-149,577
| -59% | -$54.5M |
|
852
ADMA Biologics
ADMA
$2.11B
| $36M | ﹤0.01% |
2,100,638
+504
| +0% | +$9.48K |
|
853
Shift4
FOUR
$3.79B
| $35.8M | ﹤0.01% |
344,859
+5,441
| +2% | +$540K |
|
854
BioNTech
BNTX
$23.1B
| $35.8M | ﹤0.01% |
313,789
-5,080
| -2% | -$580K |
|
855
Commercial Metals
CMC
$7.98B
| $35.7M | ﹤0.01% |
718,881
+21,409
| +3% | +$1.21M |
|
856
Carpenter Technology
CRS
$26.6B
| $35.6M | ﹤0.01% |
209,486
+175,101
| +509% | +$30M |
|
857
Prestige Consumer Healthcare
PBH
$2.43B
| $35.5M | ﹤0.01% |
455,092
+1,686
| +0.4% | +$131K |
|
858
Ollie's Bargain Outlet
OLLI
$4.7B
| $35.2M | ﹤0.01% |
321,094
-32,076
| -9% | -$3.19M |
|
859
F5
FFIV
$23.6B
| $35.2M | ﹤0.01% |
139,932
+33,514
| +31% | +$8.01M |
|
|
CRGX
860
DELISTED
CARGO Therapeutics
CRGX
| $35.1M | ﹤0.01% |
2,436,171
-258,135
| -10% | -$4.68M |
|
861
Archer Daniels Midland
ADM
$38.6B
| $35.1M | ﹤0.01% |
695,065
+15,573
| +2% | +$843K |
|
862
Installed Building Products
IBP
$6.54B
| $34.8M | ﹤0.01% |
198,564
-661
| -0.3% | -$144K |
|
863
T. Rowe Price
TROW
$23.7B
| $34.7M | ﹤0.01% |
306,512
+4,496
| +1% | +$521K |
|
|
PPL
864
PPL Corp
PPL
$26.8B
| $34.6M | ﹤0.01% |
1,064,967
-587,012
| -36% | -$19.3M |
|
865
RLI Corp
RLI
$5.87B
| $34.1M | ﹤0.01% |
413,398
-57,432
| -12% | -$4.77M |
|
866
Warner Bros
WBD
$69.6B
| $33.7M | ﹤0.01% |
3,184,016
+85,825
| +3% | +$798K |
|
867
DoubleVerify
DV
$2.04B
| $33.3M | ﹤0.01% |
1,731,653
-3,691
| -0.2% | -$69.5K |
|
868
Northern Trust
NTRS
$34.8B
| $33.2M | ﹤0.01% |
324,194
-2,431
| -0.7% | -$249K |
|
869
GXO Logistics
GXO
$5.56B
| $33M | ﹤0.01% |
758,301
-37,792
| -5% | -$2.08M |
|
870
Expedia Group
EXPE
$39.4B
| $32.9M | ﹤0.01% |
176,561
+32
| +0% | +$5.51K |
|
871
Bruker
BRKR
$8.83B
| $32.2M | ﹤0.01% |
549,490
+19,844
| +4% | +$1.17M |
|
872
Champion Homes
SKY
$5.23B
| $32M | ﹤0.01% |
363,539
-5,589
| -2% | -$540K |
|
873
Cincinnati Financial
CINF
$26.5B
| $32M | ﹤0.01% |
222,666
+1,630
| +0.7% | +$238K |
|
874
Green Brick Partners
GRBK
$3.04B
| $31.9M | ﹤0.01% |
565,256
+36,239
| +7% | +$2.57M |
|
875
Blackbaud
BLKB
$2.1B
| $31.9M | ﹤0.01% |
431,770
-623
| -0.1% | -$51K |
|
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.