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 | |
|---|---|---|---|---|---|---|
1476
Genworth Financial
GNW
$3.77B
| $2.82M | ﹤0.01% |
403,085
+18,582
| +5% | +$133K |
|
1477
FirstCash
FCFS
$9.14B
| $2.8M | ﹤0.01% |
26,989
+3,846
| +17% | +$414K |
|
1478
V2X
VVX
$2.55B
| $2.79M | ﹤0.01% |
58,400
+2,054
| +4% | +$122K |
|
1479
Cactus
WHD
$5.78B
| $2.79M | ﹤0.01% |
47,854
+5,070
| +12% | +$318K |
|
1480
Madison Square Garden
MSGS
$9.97B
| $2.79M | ﹤0.01% |
12,361
-2,615
| -17% | -$584K |
|
1481
Silicon Laboratories
SLAB
$7.3B
| $2.78M | ﹤0.01% |
22,354
-40,288
| -64% | -$4.62M |
|
1482
Sweetgreen
SG
$721M
| $2.76M | ﹤0.01% |
86,162
+7,214
| +9% | +$269K |
|
1483
Corcept Therapeutics
CORT
$12.1B
| $2.76M | ﹤0.01% |
54,753
+1,825
| +3% | +$95.6K |
|
|
CIVI
1484
DELISTED
Civitas Resources
CIVI
| $2.76M | ﹤0.01% |
60,141
+4,448
| +8% | +$222K |
|
1485
Franklin Electric
FELE
$4.75B
| $2.76M | ﹤0.01% |
28,301
+2,993
| +12% | +$312K |
|
1486
ICU Medical
ICUI
$4.58B
| $2.76M | ﹤0.01% |
17,772
+2,578
| +17% | +$436K |
|
1487
Bankunited
BKU
$3.41B
| $2.76M | ﹤0.01% |
72,216
-31,562
| -30% | -$1.21M |
|
1488
WSFS Financial
WSFS
$4.15B
| $2.76M | ﹤0.01% |
51,867
-26,284
| -34% | -$1.43M |
|
1489
Sabra Healthcare REIT
SBRA
$5.15B
| $2.75M | ﹤0.01% |
158,994
+23,692
| +18% | +$433K |
|
|
ARIS
1490
DELISTED
Aris Water Solutions
ARIS
| $2.75M | ﹤0.01% |
114,658
+16,902
| +17% | +$367K |
|
1491
Power Integrations
POWI
$3.57B
| $2.74M | ﹤0.01% |
44,414
+5,853
| +15% | +$372K |
|
1492
BGC Group
BGC
$5.2B
| $2.73M | ﹤0.01% |
301,817
-17,038
| -5% | -$164K |
|
1493
Axos Financial
AX
$5.72B
| $2.73M | ﹤0.01% |
39,075
+3,861
| +11% | +$282K |
|
1494
C3.ai
AI
$1.58B
| $2.73M | ﹤0.01% |
79,251
+22,881
| +41% | +$710K |
|
1495
Millicom
TIGO
$15.8B
| $2.72M | ﹤0.01% |
108,680
+29,730
| +38% | +$779K |
|
1496
BlueLinx
BXC
$701M
| $2.72M | ﹤0.01% |
26,587
+4,539
| +21% | +$520K |
|
1497
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $2.71M | ﹤0.01% |
+63,400
| New | +$2.88M |
|
1498
iShares Russell 2000 ETF
IWM
$82.4B
| $2.71M | ﹤0.01% |
12,248
+3,238
| +36% | +$738K |
|
|
TPC
1499
Tutor Perini Cor
TPC
$4.98B
| $2.71M | ﹤0.01% |
111,873
+14,572
| +15% | +$396K |
|
1500
Otter Tail
OTTR
$3.87B
| $2.71M | ﹤0.01% |
36,644
+2,970
| +9% | +$233K |
|
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.