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 | |
|---|---|---|---|---|---|---|
1526
Tanger
SKT
$4.44B
| $2.58M | ﹤0.01% |
75,661
+7,581
| +11% | +$264K |
|
1527
Atkore
ATKR
$3.17B
| $2.57M | ﹤0.01% |
30,840
-291,859
| -90% | -$25.7M |
|
1528
Oil States International
OIS
$540M
| $2.57M | ﹤0.01% |
506,879
-141,566
| -22% | -$705K |
|
1529
Parsons
PSN
$5.06B
| $2.56M | ﹤0.01% |
27,790
+1,265
| +5% | +$129K |
|
1530
Towne Bank
TOWN
$3.51B
| $2.56M | ﹤0.01% |
75,107
+4,489
| +6% | +$156K |
|
1531
Helmerich & Payne
HP
$4.42B
| $2.55M | ﹤0.01% |
79,755
+6,936
| +10% | +$235K |
|
1532
Zillow
ZG
$7.93B
| $2.55M | ﹤0.01% |
35,993
+2,673
| +8% | +$184K |
|
1533
CVB Financial
CVBF
$4.1B
| $2.54M | ﹤0.01% |
118,721
+9,459
| +9% | +$200K |
|
1534
Westlake Corp
WLK
$10.2B
| $2.54M | ﹤0.01% |
22,124
+2,354
| +12% | +$306K |
|
1535
Cogent Communications
CCOI
$527M
| $2.54M | ﹤0.01% |
32,882
+4,042
| +14% | +$322K |
|
1536
MSC Industrial Direct
MSM
$6.79B
| $2.53M | ﹤0.01% |
33,888
+2,989
| +10% | +$246K |
|
1537
RXO
RXO
$3.88B
| $2.52M | ﹤0.01% |
105,766
+17,424
| +20% | +$486K |
|
1538
Northern Oil and Gas
NOG
$2.64B
| $2.52M | ﹤0.01% |
67,746
+6,989
| +12% | +$274K |
|
1539
Signet Jewelers
SIG
$3.53B
| $2.52M | ﹤0.01% |
31,154
+2,073
| +7% | +$193K |
|
1540
Terex
TEX
$7.75B
| $2.51M | ﹤0.01% |
54,321
+4,768
| +10% | +$249K |
|
1541
Hecla Mining
HL
$12.5B
| $2.5M | ﹤0.01% |
509,148
+40,692
| +9% | +$243K |
|
1542
International Bancshares
IBOC
$4.55B
| $2.5M | ﹤0.01% |
39,557
+3,854
| +11% | +$256K |
|
|
VSXY
1543
Victoria's Secret
VSXY
$7.19B
| $2.5M | ﹤0.01% |
60,300
+5,495
| +10% | +$194K |
|
1544
California Water Service
CWT
$3.1B
| $2.49M | ﹤0.01% |
55,017
-31,421
| -36% | -$1.59M |
|
1545
Acadia Healthcare
ACHC
$2.8B
| $2.49M | ﹤0.01% |
62,822
+5,256
| +9% | +$237K |
|
|
PCH
1546
DELISTED
PotlatchDeltic
PCH
| $2.48M | ﹤0.01% |
63,263
+1,541
| +2% | +$65.3K |
|
1547
iShares Convertible Bond ETF
ICVT
$7.66B
| $2.48M | ﹤0.01% |
+29,200
| New | +$2.51M |
|
1548
Resideo Technologies
REZI
$3.11B
| $2.47M | ﹤0.01% |
107,305
+10,335
| +11% | +$242K |
|
1549
Cinemark Holdings
CNK
$4.32B
| $2.46M | ﹤0.01% |
79,324
+12,055
| +18% | +$373K |
|
1550
Community Bank
CBU
$3.48B
| $2.46M | ﹤0.01% |
39,791
+3,735
| +10% | +$239K |
|
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.