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 | |
|---|---|---|---|---|---|---|
876
Impinj
PI
$5.46B
| $31.8M | ﹤0.01% |
219,081
+155,543
| +245% | +$29.5M |
|
877
Marathon Digital Holdings
MARA
$3.56B
| $31.8M | ﹤0.01% |
1,897,200
+1,248,292
| +192% | +$25.3M |
|
878
Box
BOX
$4.66B
| $31.7M | ﹤0.01% |
1,001,896
+14,682
| +1% | +$482K |
|
879
Remitly
RELY
$5.39B
| $31.6M | ﹤0.01% |
1,400,682
+1,276,991
| +1,032% | +$23.5M |
|
880
Charles River Laboratories
CRL
$13.4B
| $31.6M | ﹤0.01% |
171,219
-1,687
| -1% | -$325K |
|
|
K
881
DELISTED
Kellanova
K
| $31.6M | ﹤0.01% |
389,964
-574
| -0.1% | -$46.4K |
|
882
Waters Corp
WAT
$40.6B
| $31.2M | ﹤0.01% |
84,139
+914
| +1% | +$334K |
|
|
EFOR
883
Everforth Inc
EFOR
$1.37B
| $30.7M | ﹤0.01% |
368,808
+7,501
| +2% | +$685K |
|
884
Zegna
ZGN
$3.73B
| $30.7M | ﹤0.01% |
3,720,619
-7,726,034
| -67% | -$63.1M |
|
885
VeriSign
VRSN
$26B
| $30.7M | ﹤0.01% |
148,409
-703
| -0.5% | -$132K |
|
886
US Foods
USFD
$23.8B
| $30.7M | ﹤0.01% |
454,994
+11,261
| +3% | +$739K |
|
887
Laureate Education
LAUR
$5.15B
| $30.4M | ﹤0.01% |
1,663,351
+263,418
| +19% | +$4.62M |
|
888
Agree Realty
ADC
$9.34B
| $30.2M | ﹤0.01% |
427,968
+12,419
| +3% | +$924K |
|
889
Williams-Sonoma
WSM
$28.5B
| $30M | ﹤0.01% |
162,112
+5,151
| +3% | +$817K |
|
890
Simply Good Foods
SMPL
$989M
| $30M | ﹤0.01% |
769,109
-7,845
| -1% | -$287K |
|
891
Visteon
VC
$2.86B
| $29.9M | ﹤0.01% |
336,443
+147,685
| +78% | +$13.5M |
|
892
Semtech
SMTC
$12.4B
| $29.6M | ﹤0.01% |
478,145
+383,528
| +405% | +$20.2M |
|
893
Eversource Energy
ES
$27.2B
| $29.6M | ﹤0.01% |
514,574
+25,316
| +5% | +$1.58M |
|
894
Astera Labs
ALAB
$56B
| $29.5M | ﹤0.01% |
222,919
+208,971
| +1,498% | +$19.6M |
|
895
Landstar System
LSTR
$6.4B
| $29.4M | ﹤0.01% |
171,176
+270
| +0.2% | +$49.4K |
|
896
Sarepta Therapeutics
SRPT
$1.95B
| $29.4M | ﹤0.01% |
241,663
+5,130
| +2% | +$629K |
|
|
BLD
897
DELISTED
TopBuild
BLD
| $29M | ﹤0.01% |
93,121
-1,240
| -1% | -$455K |
|
|
CNR
898
Core Natural Resources Inc
CNR
$4.64B
| $28.8M | ﹤0.01% |
269,857
-2,119
| -0.8% | -$244K |
|
899
Jabil
JBL
$38.8B
| $28.8M | ﹤0.01% |
200,032
+7,940
| +4% | +$1.04M |
|
900
Crocs
CROX
$6.36B
| $28.8M | ﹤0.01% |
262,741
+53,945
| +26% | +$6.28M |
|
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.