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 | |
|---|---|---|---|---|---|---|
|
CYBR
1001
DELISTED
CyberArk
CYBR
| $19.2M | ﹤0.01% |
57,658
-181
| -0.3% | -$55K |
|
1002
Fluor
FLR
$7B
| $19.1M | ﹤0.01% |
387,671
+271,194
| +233% | +$14.3M |
|
1003
EPAM Systems
EPAM
$5.24B
| $19.1M | ﹤0.01% |
81,639
-90,638
| -53% | -$20.2M |
|
1004
UDR
UDR
$12.2B
| $18.3M | ﹤0.01% |
422,150
+1,724
| +0.4% | +$76.2K |
|
1005
Herc Holdings
HRI
$5.64B
| $18.3M | ﹤0.01% |
96,770
+10
| +0% | +$2.02K |
|
1006
Jack Henry & Associates
JKHY
$11.1B
| $18.2M | ﹤0.01% |
104,058
+563
| +0.5% | +$101K |
|
1007
McGrath RentCorp
MGRC
$2.94B
| $18.2M | ﹤0.01% |
162,605
+1,763
| +1% | +$202K |
|
|
SKX
1008
DELISTED
Skechers
SKX
| $18.1M | ﹤0.01% |
269,562
-4,737
| -2% | -$307K |
|
1009
Bilibili
BILI
$7.14B
| $18.1M | ﹤0.01% |
999,670
-29,793
| -3% | -$624K |
|
1010
Interparfums
IPAR
$3.7B
| $17.9M | ﹤0.01% |
136,138
-1,137
| -0.8% | -$146K |
|
1011
SoundHound AI
SOUN
$3.32B
| $17.9M | ﹤0.01% |
901,687
+751,857
| +502% | +$7.24M |
|
1012
CarMax
KMX
$8.52B
| $17.8M | ﹤0.01% |
217,367
-3,682
| -2% | -$289K |
|
|
JNPR
1013
DELISTED
Juniper Networks
JNPR
| $17.7M | ﹤0.01% |
472,814
-135,395
| -22% | -$5.12M |
|
1014
Hudbay
HBM
$11.8B
| $17.7M | ﹤0.01% |
+2,179,767
| New | +$19.5M |
|
1015
C.H. Robinson
CHRW
$17.5B
| $17.6M | ﹤0.01% |
170,494
+1,797
| +1% | +$193K |
|
1016
BHP
BHP
$222B
| $17.6M | ﹤0.01% |
359,804
-94,443
| -21% | -$5.13M |
|
1017
UMB Financial
UMBF
$11.5B
| $17.5M | ﹤0.01% |
155,133
+70,888
| +84% | +$8.2M |
|
1018
Immatics
IMTX
$1.31B
| $17.5M | ﹤0.01% |
2,461,592
-1,032,910
| -30% | -$8.88M |
|
1019
Brown-Forman Class B
BF.B
$12.9B
| $17.4M | ﹤0.01% |
459,194
-222,138
| -33% | -$9.77M |
|
1020
First Citizens BancShares
FCNCA
$25.6B
| $17.1M | ﹤0.01% |
8,098
-848
| -9% | -$1.78M |
|
1021
Invesco
IVZ
$14.3B
| $17M | ﹤0.01% |
973,351
+40,532
| +4% | +$722K |
|
1022
RB Global
RBA
$16B
| $17M | ﹤0.01% |
188,029
-107,266
| -36% | -$9.6M |
|
1023
Toll Brothers
TOL
$14B
| $16.9M | ﹤0.01% |
134,488
+40,189
| +43% | +$5.97M |
|
1024
Teleflex
TFX
$5.82B
| $16.9M | ﹤0.01% |
94,994
-1,589
| -2% | -$326K |
|
1025
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $16.8M | ﹤0.01% |
+28,603
| New | +$16.9M |
|
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.