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 | |
|---|---|---|---|---|---|---|
1101
Kodiak Sciences
KOD
$2.5B
| $12.6M | ﹤0.01% |
1,268,509
+1,257,063
| +10,983% | +$7.23M |
|
1102
Kulicke & Soffa
KLIC
$5.01B
| $12.5M | ﹤0.01% |
267,782
-115,796
| -30% | -$5.43M |
|
1103
Huazhu Hotels Group
HTHT
$12.5B
| $12.4M | ﹤0.01% |
376,645
-154,841
| -29% | -$5.6M |
|
1104
APA Corp
APA
$14B
| $12.3M | ﹤0.01% |
534,417
+6,007
| +1% | +$140K |
|
1105
Autoliv
ALV
$8.89B
| $12.3M | ﹤0.01% |
130,679
-41,196
| -24% | -$3.96M |
|
1106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $12.3M | ﹤0.01% |
18
| – | – |
|
1107
AnaptysBio
ANAB
$1.66B
| $12.2M | ﹤0.01% |
925,007
+1,890
| +0.2% | +$45.8K |
|
1108
Workiva
WK
$4.01B
| $12.2M | ﹤0.01% |
111,457
-68,095
| -38% | -$6.28M |
|
|
OS
1109
DELISTED
OneStream Inc
OS
| $12.1M | ﹤0.01% |
425,840
+10,319
| +2% | +$317K |
|
1110
Progress Software
PRGS
$1.83B
| $12.1M | ﹤0.01% |
186,297
+153,517
| +468% | +$10.3M |
|
1111
Match Group
MTCH
$8.56B
| $12.1M | ﹤0.01% |
370,415
-522
| -0.1% | -$17.9K |
|
1112
MGM Resorts International
MGM
$11.1B
| $12.1M | ﹤0.01% |
348,465
-8,709
| -2% | -$329K |
|
1113
Paymentus
PAY
$5.31B
| $12.1M | ﹤0.01% |
+369,245
| New | +$11M |
|
1114
Nextpower Inc
NXT
$15.9B
| $12M | ﹤0.01% |
328,640
+19,399
| +6% | +$710K |
|
|
SEPN
1115
Septerna Inc
SEPN
$2.11B
| $11.9M | ﹤0.01% |
+518,588
| New | +$12.3M |
|
1116
Campbell Soup
CPB
$6.94B
| $11.8M | ﹤0.01% |
281,782
-328,947
| -54% | -$14.9M |
|
1117
Spyre Therapeutics
SYRE
$8.98B
| $11.8M | ﹤0.01% |
506,450
+77,323
| +18% | +$2.27M |
|
1118
WEX
WEX
$6.78B
| $11.8M | ﹤0.01% |
67,231
-3,756
| -5% | -$704K |
|
1119
Broadstone Net Lease
BNL
$4.35B
| $11.8M | ﹤0.01% |
742,956
+31,284
| +4% | +$545K |
|
1120
CALL
iShares Russell 2000 ETF
IWM
$82.4B
| $11.8M | ﹤0.01% |
+53,300
| New | +$12.2M |
|
1121
Twilio
TWLO
$38.3B
| $11.7M | ﹤0.01% |
108,324
-20,259
| -16% | -$1.85M |
|
1122
Amdocs
DOX
$6.23B
| $11.7M | ﹤0.01% |
136,979
+10,797
| +9% | +$947K |
|
1123
Petrobras Class A
PBR.A
$104B
| $11.6M | ﹤0.01% |
979,753
+191,600
| +24% | +$2.46M |
|
1124
Bentley Systems
BSY
$11B
| $11.6M | ﹤0.01% |
247,730
-72,116
| -23% | -$3.52M |
|
1125
Interactive Brokers
IBKR
$41.4B
| $11.6M | ﹤0.01% |
261,496
+23,848
| +10% | +$1M |
|
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.