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 | |
|---|---|---|---|---|---|---|
1351
Dole
DOLE
$1.23B
| $3.91M | ﹤0.01% |
288,897
+45,771
| +19% | +$703K |
|
1352
Arrow Electronics
ARW
$10.6B
| $3.9M | ﹤0.01% |
34,518
+2,355
| +7% | +$291K |
|
1353
Whirlpool
WHR
$2.79B
| $3.89M | ﹤0.01% |
33,979
+3,078
| +10% | +$340K |
|
1354
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.88M | ﹤0.01% |
117,478
+7,526
| +7% | +$240K |
|
1355
World Kinect Corp
WKC
$1.89B
| $3.88M | ﹤0.01% |
140,981
+4,431
| +3% | +$127K |
|
1356
Park Hotels & Resorts
PK
$2.99B
| $3.85M | ﹤0.01% |
273,233
+30,325
| +12% | +$445K |
|
1357
Meritage Homes
MTH
$4.8B
| $3.8M | ﹤0.01% |
49,450
-23,862
| -33% | -$2.18M |
|
1358
Americold
COLD
$4.17B
| $3.8M | ﹤0.01% |
177,609
+3,335
| +2% | +$80.7K |
|
1359
Selective Insurance
SIGI
$5.59B
| $3.8M | ﹤0.01% |
40,622
-22,974
| -36% | -$2.2M |
|
1360
Etsy
ETSY
$7.4B
| $3.78M | ﹤0.01% |
71,437
+8,804
| +14% | +$469K |
|
1361
Matsons
MATX
$6.41B
| $3.77M | ﹤0.01% |
27,944
-912
| -3% | -$133K |
|
|
ALTM
1362
DELISTED
Arcadium Lithium plc
ALTM
| $3.75M | ﹤0.01% |
731,352
+78,837
| +12% | +$402K |
|
|
THRD
1363
DELISTED
Third Harmonic Bio
THRD
| $3.73M | ﹤0.01% |
+361,890
| New | +$4.51M |
|
1364
UiPath
PATH
$8.64B
| $3.71M | ﹤0.01% |
291,926
-415,194
| -59% | -$5.49M |
|
1365
Turning Point Brands
TPB
$1.73B
| $3.71M | ﹤0.01% |
61,727
+1,769
| +3% | +$94.4K |
|
1366
Barrett Business Services
BBSI
$800M
| $3.7M | ﹤0.01% |
85,243
+8,925
| +12% | +$361K |
|
1367
Qorvo
QRVO
$8.67B
| $3.7M | ﹤0.01% |
52,953
-103,941
| -66% | -$8.32M |
|
1368
CoreCivic
CXW
$3.32B
| $3.7M | ﹤0.01% |
170,131
-929
| -0.5% | -$17K |
|
1369
Darling Ingredients
DAR
$10B
| $3.69M | ﹤0.01% |
109,625
-6,861
| -6% | -$259K |
|
1370
Arcosa
ACA
$7.12B
| $3.69M | ﹤0.01% |
38,169
-2,348
| -6% | -$236K |
|
1371
Thor Industries
THO
$4.11B
| $3.68M | ﹤0.01% |
38,449
+2,985
| +8% | +$319K |
|
1372
iShares Russell 1000 Value ETF
IWD
$84.3B
| $3.67M | ﹤0.01% |
19,847
+5,846
| +42% | +$1.12M |
|
1373
Macerich
MAC
$6.99B
| $3.67M | ﹤0.01% |
184,269
+22,924
| +14% | +$448K |
|
1374
Granite Construction
GVA
$5.41B
| $3.67M | ﹤0.01% |
41,787
+3,130
| +8% | +$282K |
|
|
SPR
1375
DELISTED
Spirit AeroSystems
SPR
| $3.66M | ﹤0.01% |
107,325
-101,151
| -49% | -$3.27M |
|
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.