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 | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$135B
| $1.3B | 0.15% |
27,335,433
-4,616,994
| -14% | -$219M |
|
127
Starbucks
SBUX
$108B
| $1.3B | 0.15% |
14,229,449
-3,935,784
| -22% | -$381M |
|
128
GE Vernova
GEV
$255B
| $1.29B | 0.15% |
3,915,024
-1,638,606
| -30% | -$512M |
|
129
Equifax
EFX
$17.4B
| $1.28B | 0.15% |
5,027,817
+679,688
| +16% | +$182M |
|
130
Merck
MRK
$367B
| $1.24B | 0.14% |
12,511,007
-9,961,069
| -44% | -$1.03B |
|
131
Walt Disney
DIS
$183B
| $1.24B | 0.14% |
11,136,276
+192,871
| +2% | +$20.3M |
|
132
Williams Companies
WMB
$84.7B
| $1.24B | 0.14% |
22,910,512
-4,608,089
| -17% | -$248M |
|
133
Freeport-McMoran
FCX
$104B
| $1.21B | 0.14% |
31,885,531
+5,735,171
| +22% | +$257M |
|
134
Atmos Energy
ATO
$26.6B
| $1.19B | 0.14% |
8,551,250
-189,309
| -2% | -$26.9M |
|
135
American International
AIG
$38.8B
| $1.18B | 0.14% |
16,173,312
-1,803,994
| -10% | -$136M |
|
136
Weyerhaeuser
WY
$14.4B
| $1.16B | 0.13% |
41,381,278
-563,997
| -1% | -$17.6M |
|
137
S&P Global
SPGI
$119B
| $1.16B | 0.13% |
2,332,430
-59,960
| -3% | -$30.4M |
|
138
Oracle
ORCL
$415B
| $1.16B | 0.13% |
6,957,644
-883,493
| -11% | -$157M |
|
139
Saia
SAIA
$8.63B
| $1.16B | 0.13% |
2,542,868
-478,569
| -16% | -$237M |
|
|
AVB
140
DELISTED
AvalonBay Communities
AVB
| $1.13B | 0.13% |
5,152,183
+1,336,698
| +35% | +$302M |
|
141
Invesco QQQ Trust
QQQ
$502B
| $1.12B | 0.13% |
2,199,820
+568,120
| +35% | +$287M |
|
142
Entegris
ENTG
$23.2B
| $1.11B | 0.13% |
11,194,612
+2,826,463
| +34% | +$298M |
|
|
DAY
143
DELISTED
Dayforce
DAY
| $1.11B | 0.13% |
15,232,472
-1,242,323
| -8% | -$90.1M |
|
144
News Corp Class A
NWSA
$15.4B
| $1.1B | 0.13% |
39,997,738
-694,568
| -2% | -$19.4M |
|
145
EOG Resources
EOG
$73.6B
| $1.1B | 0.13% |
8,950,287
-113,185
| -1% | -$14.5M |
|
146
BILL Holdings
BILL
$3.77B
| $1.09B | 0.13% |
12,879,448
+1,241,432
| +11% | +$92.6M |
|
147
American Tower
AMT
$78.8B
| $1.07B | 0.12% |
5,834,413
-660,523
| -10% | -$137M |
|
148
Republic Services
RSG
$64.9B
| $1.07B | 0.12% |
5,317,804
+499,237
| +10% | +$103M |
|
149
Natera
NTRA
$59.5B
| $1.07B | 0.12% |
6,742,428
+3,871,862
| +135% | +$564M |
|
150
Range Resources
RRC
$9.02B
| $1.07B | 0.12% |
29,662,306
-101,543
| -0.3% | -$3.36M |
|
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.