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 | |
|---|---|---|---|---|---|---|
101
Fair Isaac
FICO
$22.6B
| $1.63B | 0.19% |
819,897
-114,992
| -12% | -$246M |
|
102
CSX Corp
CSX
$92.8B
| $1.62B | 0.19% |
50,157,360
-7,961,244
| -14% | -$273M |
|
103
Atlassian
TEAM
$39.4B
| $1.59B | 0.18% |
6,534,913
-1,657,607
| -20% | -$380M |
|
104
Costco
COST
$421B
| $1.57B | 0.18% |
1,714,002
-14,409
| -0.8% | -$13.4M |
|
105
Ingersoll Rand
IR
$32.9B
| $1.57B | 0.18% |
17,349,563
-2,083,217
| -11% | -$207M |
|
106
Applovin
APP
$102B
| $1.56B | 0.18% |
4,819,083
-402,960
| -8% | -$102M |
|
107
Zimmer Biomet
ZBH
$18.7B
| $1.56B | 0.18% |
14,760,444
+176,337
| +1% | +$18.9M |
|
108
Union Pacific
UNP
$174B
| $1.5B | 0.17% |
6,594,882
+105,111
| +2% | +$24.9M |
|
109
Wabtec
WAB
$49.9B
| $1.5B | 0.17% |
7,915,312
+1,580,054
| +25% | +$306M |
|
110
Diamondback Energy
FANG
$56.2B
| $1.5B | 0.17% |
9,136,645
+928,429
| +11% | +$164M |
|
111
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.49B | 0.17% |
2,085,447
+810,144
| +64% | +$680M |
|
112
Autodesk
ADSK
$52.7B
| $1.48B | 0.17% |
5,023,624
-372,346
| -7% | -$110M |
|
113
Stanley Black & Decker
SWK
$15.5B
| $1.48B | 0.17% |
18,413,913
+246,800
| +1% | +$22.9M |
|
|
114
Adobe
ADBE
$103B
| $1.47B | 0.17% |
3,304,694
-2,903,393
| -47% | -$1.44B |
|
115
TJX Companies
TJX
$169B
| $1.47B | 0.17% |
12,134,010
-1,023,656
| -8% | -$122M |
|
116
Howmet Aerospace
HWM
$112B
| $1.45B | 0.17% |
13,213,937
+80,972
| +0.6% | +$8.87M |
|
117
Spotify
SPOT
$101B
| $1.42B | 0.16% |
3,173,905
-930,197
| -23% | -$398M |
|
118
TechnipFMC
FTI
$29.5B
| $1.42B | 0.16% |
48,949,692
-7,980,943
| -14% | -$227M |
|
119
Huntington Bancshares
HBAN
$36.1B
| $1.41B | 0.16% |
86,762,895
-13,451,073
| -13% | -$221M |
|
120
Equity Residential
EQR
$24.2B
| $1.41B | 0.16% |
19,610,561
-190,694
| -1% | -$14M |
|
|
EXE
121
Expand Energy Corp
EXE
$22.3B
| $1.4B | 0.16% |
14,106,073
-96,965
| -0.7% | -$8.95M |
|
122
Hartford Financial Services
HIG
$37.7B
| $1.38B | 0.16% |
12,626,907
-775,321
| -6% | -$89.9M |
|
123
Progressive
PGR
$121B
| $1.37B | 0.16% |
5,708,230
-1,003,325
| -15% | -$253M |
|
124
Xcel Energy
XEL
$49.1B
| $1.33B | 0.15% |
19,700,788
-772,744
| -4% | -$51.8M |
|
125
Southern Company
SO
$106B
| $1.31B | 0.15% |
15,876,440
-2,147,937
| -12% | -$188M |
|
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.