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 | |
|---|---|---|---|---|---|---|
1376
Perdoceo Education
PRDO
$1.96B
| $3.66M | ﹤0.01% |
138,151
+22,193
| +19% | +$546K |
|
1377
SM Energy
SM
$7.71B
| $3.66M | ﹤0.01% |
94,312
-783,822
| -89% | -$33.1M |
|
1378
WIX.com
WIX
$3.35B
| $3.65M | ﹤0.01% |
16,992
+3,897
| +30% | +$745K |
|
1379
Amalgamated Financial
AMAL
$1.53B
| $3.65M | ﹤0.01% |
108,882
+31,923
| +41% | +$1.1M |
|
1380
Brady Corp
BRC
$4.48B
| $3.64M | ﹤0.01% |
49,331
-4,057
| -8% | -$302K |
|
1381
Zurn Elkay Water Solutions
ZWS
$8.41B
| $3.62M | ﹤0.01% |
97,051
+9,795
| +11% | +$374K |
|
1382
T. Rowe Price Total Return ETF
TOTR
$578M
| – | – |
0
| – | – |
|
1383
Amkor Technology
AMKR
$14.3B
| $3.6M | ﹤0.01% |
140,104
-26,177
| -16% | -$720K |
|
1384
Oshkosh
OSK
$9.41B
| $3.58M | ﹤0.01% |
37,625
+3,304
| +10% | +$346K |
|
1385
Alto Neuroscience
ANRO
$1.26B
| $3.58M | ﹤0.01% |
844,823
+36,319
| +4% | +$227K |
|
1386
Piper Sandler
PIPR
$5.34B
| $3.55M | ﹤0.01% |
47,336
+2,052
| +5% | +$160K |
|
1387
Radian Group
RDN
$4.87B
| $3.54M | ﹤0.01% |
111,498
+10,230
| +10% | +$348K |
|
1388
Saic
SAIC
$5.35B
| $3.52M | ﹤0.01% |
31,480
+1,783
| +6% | +$235K |
|
1389
ONE Gas
OGS
$5.05B
| $3.52M | ﹤0.01% |
50,764
-9,086
| -15% | -$663K |
|
1390
Starwood Property Trust
STWD
$6.09B
| $3.51M | ﹤0.01% |
185,390
+2,253
| +1% | +$44.6K |
|
|
AL
1391
DELISTED
Air Lease Corp
AL
| $3.51M | ﹤0.01% |
72,790
-36,454
| -33% | -$1.72M |
|
1392
STAG Industrial
STAG
$7.12B
| $3.51M | ﹤0.01% |
103,737
+9,169
| +10% | +$335K |
|
1393
Hancock Whitney
HWC
$6.34B
| $3.5M | ﹤0.01% |
63,921
+5,992
| +10% | +$332K |
|
1394
iShares MSCI India ETF
INDA
$6.58B
| $3.5M | ﹤0.01% |
66,374
-60,188
| -48% | -$3.31M |
|
1395
Stagwell
STGW
$2.29B
| $3.49M | ﹤0.01% |
530,817
+72,708
| +16% | +$518K |
|
1396
Upstart Holdings
UPST
$3.01B
| $3.47M | ﹤0.01% |
56,356
+8,155
| +17% | +$508K |
|
1397
Varonis Systems
VRNS
$5.26B
| $3.47M | ﹤0.01% |
78,059
-86,602
| -53% | -$4.5M |
|
1398
Blue Bird Corp
BLBD
$2.04B
| $3.47M | ﹤0.01% |
89,731
+19,885
| +28% | +$830K |
|
1399
Itron
ITRI
$4.5B
| $3.45M | ﹤0.01% |
31,762
-122
| -0.4% | -$13.6K |
|
1400
Hillman Solutions
HLMN
$1.73B
| $3.44M | ﹤0.01% |
353,265
+72,569
| +26% | +$776K |
|
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.