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 | |
|---|---|---|---|---|---|---|
1251
Endava
DAVA
$162M
| $5.8M | ﹤0.01% |
187,835
-744,416
| -80% | -$20.4M |
|
|
CNH
1252
CNH Industrial
CNH
$17.3B
| $5.8M | ﹤0.01% |
512,038
+41,744
| +9% | +$475K |
|
1253
Phinia Inc
PHIN
$2.71B
| $5.78M | ﹤0.01% |
119,910
+17,598
| +17% | +$869K |
|
1254
The GEO Group
GEO
$4.14B
| $5.74M | ﹤0.01% |
205,090
-89,723
| -30% | -$1.99M |
|
1255
Annexon
ANNX
$873M
| $5.67M | ﹤0.01% |
1,104,385
+69,733
| +7% | +$429K |
|
|
BERY
1256
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | ﹤0.01% |
86,685
-22,694
| -21% | -$1.5M |
|
1257
HealthEquity
HQY
$8.83B
| $5.6M | ﹤0.01% |
58,357
+4,263
| +8% | +$397K |
|
1258
SouthState Bank Corp
SSB
$10.8B
| $5.58M | ﹤0.01% |
56,102
+2,279
| +4% | +$235K |
|
1259
Alaska Air
ALK
$5.3B
| $5.52M | ﹤0.01% |
85,229
+11,216
| +15% | +$590K |
|
1260
Knight Transportation
KNX
$11.6B
| $5.51M | ﹤0.01% |
103,958
+8,987
| +9% | +$489K |
|
1261
Kyndryl
KD
$2.85B
| $5.47M | ﹤0.01% |
157,928
-597,620
| -79% | -$17.4M |
|
1262
Ocular Therapeutix
OCUL
$2.25B
| $5.46M | ﹤0.01% |
638,964
-338,432
| -35% | -$3.3M |
|
1263
Cedar Fair
FUN
$1.68B
| $5.41M | ﹤0.01% |
112,269
+6,086
| +6% | +$267K |
|
|
SMAR
1264
DELISTED
Smartsheet Inc.
SMAR
| $5.41M | ﹤0.01% |
96,565
-847,555
| -90% | -$47.4M |
|
1265
Minerals Technologies
MTX
$2.25B
| $5.38M | ﹤0.01% |
70,632
+1,649
| +2% | +$130K |
|
1266
Riot Platforms
RIOT
$7.21B
| $5.38M | ﹤0.01% |
526,565
+348,663
| +196% | +$3.8M |
|
1267
iShares Russell 1000 ETF
IWB
$50.5B
| $5.33M | ﹤0.01% |
16,544
+1,114
| +7% | +$361K |
|
1268
Wyndham Hotels & Resorts
WH
$5.49B
| $5.33M | ﹤0.01% |
52,874
+66
| +0.1% | +$6.13K |
|
|
CWAN
1269
DELISTED
Clearwater Analytics
CWAN
| $5.33M | ﹤0.01% |
193,493
+92,024
| +91% | +$2.61M |
|
|
FLG
1270
Flagstar Bank National Association
FLG
$5.9B
| $5.33M | ﹤0.01% |
570,627
+352,163
| +161% | +$3.84M |
|
|
CMA
1271
DELISTED
Comerica
CMA
| $5.32M | ﹤0.01% |
86,047
+6,746
| +9% | +$438K |
|
1272
Glaukos
GKOS
$11.2B
| $5.28M | ﹤0.01% |
35,182
+4,227
| +14% | +$582K |
|
|
TMHC
1273
DELISTED
Taylor Morrison
TMHC
| $5.27M | ﹤0.01% |
86,138
+8,205
| +11% | +$560K |
|
1274
SEI Investments
SEIC
$12.7B
| $5.27M | ﹤0.01% |
63,889
+7,467
| +13% | +$586K |
|
1275
Zions Bancorporation
ZION
$10.5B
| $5.25M | ﹤0.01% |
96,682
-20,591
| -18% | -$1.13M |
|
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.