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 | |
|---|---|---|---|---|---|---|
1201
Hawkins
HWKN
$2.67B
| $6.94M | ﹤0.01% |
56,541
+2,169
| +4% | +$274K |
|
|
AUTL
1202
Autolus Therapeutics
AUTL
$564M
| $6.91M | ﹤0.01% |
2,939,241
-902,261
| -23% | -$3.05M |
|
1203
Carlyle Group
CG
$17.2B
| $6.88M | ﹤0.01% |
136,185
+12,131
| +10% | +$615K |
|
1204
Coca-Cola Femsa
KOF
$23.1B
| $6.84M | ﹤0.01% |
87,800
+8,500
| +11% | +$700K |
|
1205
Kaspi.kz JSC
KSPI
$18.9B
| $6.83M | ﹤0.01% |
72,060
-2,710
| -4% | -$290K |
|
1206
Flex
FLEX
$46B
| $6.82M | ﹤0.01% |
177,589
+7,957
| +5% | +$295K |
|
1207
Grupo Cibest SA
CIB
$22.6B
| $6.79M | ﹤0.01% |
215,518
-7,934
| -4% | -$256K |
|
1208
Elanco Animal Health
ELAN
$11.1B
| $6.74M | ﹤0.01% |
556,472
-2,479,034
| -82% | -$32.4M |
|
1209
Tencent Music
TME
$13.9B
| $6.73M | ﹤0.01% |
592,499
-275,582
| -32% | -$3.27M |
|
|
SF
1210
Stifel
SF
$12.8B
| $6.72M | ﹤0.01% |
95,064
+11,578
| +14% | +$827K |
|
1211
Zeta Global
ZETA
$7.44B
| $6.7M | ﹤0.01% |
372,133
-3,892,599
| -91% | -$98.3M |
|
1212
Timken Company
TKR
$9.03B
| $6.63M | ﹤0.01% |
92,951
+10,280
| +12% | +$808K |
|
|
RERE
1213
ATRenew
RERE
$1.02B
| $6.62M | ﹤0.01% |
+2,299,407
| New | +$6.4M |
|
1214
Portland General Electric
POR
$5.74B
| $6.62M | ﹤0.01% |
151,644
+28,589
| +23% | +$1.33M |
|
1215
PVH
PVH
$3.76B
| $6.59M | ﹤0.01% |
62,274
+7,632
| +14% | +$782K |
|
1216
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.31B
| – | – |
0
| – | – |
|
|
HEPS
1217
D-Market Electronic Services & Trading
HEPS
$1.01B
| $6.54M | ﹤0.01% |
2,157,533
-100,200
| -4% | -$298K |
|
1218
Thryv Holdings
THRY
$92M
| $6.53M | ﹤0.01% |
440,846
+11,744
| +3% | +$185K |
|
1219
First Horizon
FHN
$12.3B
| $6.49M | ﹤0.01% |
322,212
-2,149
| -0.7% | -$40.4K |
|
1220
AptarGroup
ATR
$8.43B
| $6.48M | ﹤0.01% |
41,243
+3,161
| +8% | +$528K |
|
|
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.41M | ﹤0.01% |
63,111
+4,237
| +7% | +$427K |
|
1222
Crown Holdings
CCK
$13.1B
| $6.4M | ﹤0.01% |
77,352
+1,093
| +1% | +$99.5K |
|
1223
Qiagen
QGEN
$8.93B
| $6.36M | ﹤0.01% |
138,827
+26,753
| +24% | +$1.2M |
|
1224
ArcBest
ARCB
$3.14B
| $6.34M | ﹤0.01% |
67,909
+1,525
| +2% | +$161K |
|
1225
Roku
ROKU
$22.9B
| $6.33M | ﹤0.01% |
85,071
+5,809
| +7% | +$440K |
|
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.