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 | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.3B
| $2.02B | 0.23% |
8,608,080
+918,559
| +12% | +$234M |
|
77
MetLife
MET
$61.4B
| $2.02B | 0.23% |
24,663,239
+6,213,923
| +34% | +$517M |
|
78
Chevron
CVX
$386B
| $1.99B | 0.23% |
13,755,894
+292,585
| +2% | +$44.8M |
|
79
Cencora
COR
$60B
| $1.99B | 0.23% |
8,859,452
+78,066
| +0.9% | +$18.4M |
|
80
Corpay
CPAY
$26.9B
| $1.98B | 0.23% |
5,840,818
+1,000,699
| +21% | +$352M |
|
81
EQT Corp
EQT
$33.8B
| $1.96B | 0.23% |
42,517,666
-14,300,076
| -25% | -$590M |
|
82
Teledyne Technologies
TDY
$31.8B
| $1.94B | 0.22% |
4,181,746
-373,518
| -8% | -$174M |
|
|
83
CME Group
CME
$94.3B
| $1.92B | 0.22% |
8,280,785
+3,921,278
| +90% | +$902M |
|
84
Accenture
ACN
$110B
| $1.92B | 0.22% |
5,463,052
-804,865
| -13% | -$290M |
|
85
Analog Devices
ADI
$187B
| $1.92B | 0.22% |
9,017,624
-321,383
| -3% | -$71M |
|
86
lululemon athletica
LULU
$13.7B
| $1.85B | 0.21% |
4,848,613
+2,371,079
| +96% | +$774M |
|
87
Philip Morris
PM
$290B
| $1.85B | 0.21% |
15,346,858
-657,891
| -4% | -$83M |
|
88
Cummins
CMI
$87.8B
| $1.85B | 0.21% |
5,297,988
-502,065
| -9% | -$176M |
|
89
AbbVie
ABBV
$440B
| $1.81B | 0.21% |
10,194,226
-63,736
| -0.6% | -$11.7M |
|
90
Constellation Energy
CEG
$98.7B
| $1.8B | 0.21% |
8,060,065
+556,698
| +7% | +$139M |
|
91
Allstate
ALL
$64.7B
| $1.8B | 0.21% |
9,334,926
+218,771
| +2% | +$42.5M |
|
92
Equinix
EQIX
$105B
| $1.79B | 0.21% |
1,902,053
+14,294
| +0.8% | +$13.2M |
|
93
Qualcomm
QCOM
$171B
| $1.78B | 0.21% |
11,586,287
-4,590,750
| -28% | -$752M |
|
94
Morgan Stanley
MS
$342B
| $1.77B | 0.2% |
14,112,508
+1,890,245
| +15% | +$233M |
|
95
Public Storage
PSA
$60.4B
| $1.77B | 0.2% |
5,911,643
-192,109
| -3% | -$63.7M |
|
96
Keurig Dr Pepper
KDP
$40.2B
| $1.76B | 0.2% |
54,656,384
+14,473,054
| +36% | +$490M |
|
97
Coupang
CPNG
$29.3B
| $1.66B | 0.19% |
75,686,648
+17,123,637
| +29% | +$420M |
|
98
NextEra Energy
NEE
$179B
| $1.66B | 0.19% |
23,202,766
+587,957
| +3% | +$45.7M |
|
99
Comcast
CMCSA
$90.4B
| $1.64B | 0.19% |
43,790,404
-2,212,736
| -5% | -$91.8M |
|
100
Ametek
AME
$59.3B
| $1.63B | 0.19% |
9,061,305
-727,865
| -7% | -$133M |
|
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.