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 | |
|---|---|---|---|---|---|---|
1551
Bread Financial
BFH
$4.57B
| $2.45M | ﹤0.01% |
40,187
+4,369
| +12% | +$247K |
|
1552
WD-40
WDFC
$3.09B
| $2.45M | ﹤0.01% |
10,111
+68
| +0.7% | +$18.1K |
|
1553
Mirion Technologies
MIR
$3.98B
| $2.45M | ﹤0.01% |
140,276
+16,910
| +14% | +$262K |
|
1554
Avista
AVA
$3.27B
| $2.45M | ﹤0.01% |
66,750
+5,650
| +9% | +$212K |
|
1555
Viking Therapeutics
VKTX
$3.82B
| $2.44M | ﹤0.01% |
60,724
-1,945
| -3% | -$111K |
|
|
MZTI
1556
The Marzetti Company
MZTI
$3.18B
| $2.44M | ﹤0.01% |
14,097
+1,374
| +11% | +$251K |
|
1557
ScottsMiracle-Gro
SMG
$3.56B
| $2.43M | ﹤0.01% |
36,621
-37,765
| -51% | -$2.99M |
|
1558
CarGurus
CARG
$3.32B
| $2.43M | ﹤0.01% |
66,420
+8,255
| +14% | +$283K |
|
|
ECHO
1559
EchoStar
ECHO
$26.5B
| $2.42M | ﹤0.01% |
105,800
+7,030
| +7% | +$170K |
|
1560
Klaviyo
KVYO
$5.28B
| $2.41M | ﹤0.01% |
58,485
+52,406
| +862% | +$2M |
|
1561
Rush Enterprises Class A
RUSHA
$9.62B
| $2.4M | ﹤0.01% |
43,800
-38,508
| -47% | -$2.2M |
|
1562
Artisan Partners
APAM
$3B
| $2.4M | ﹤0.01% |
55,669
+8,241
| +17% | +$376K |
|
1563
Huron Consulting
HURN
$2.44B
| $2.39M | ﹤0.01% |
19,264
+596
| +3% | +$69.9K |
|
|
HTLF
1564
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.38M | ﹤0.01% |
38,810
+13,940
| +56% | +$873K |
|
1565
NewMarket
NEU
$8.65B
| $2.37M | ﹤0.01% |
4,493
+421
| +10% | +$226K |
|
1566
iShares Semiconductor ETF
SOXX
$46.1B
| $2.37M | ﹤0.01% |
10,975
-10,753
| -49% | -$2.4M |
|
1567
MDU Resources
MDU
$4.34B
| $2.33M | ﹤0.01% |
129,165
-83,161
| -39% | -$1.46M |
|
1568
Eastern Bankshares
EBC
$5.41B
| $2.32M | ﹤0.01% |
134,599
+13,716
| +11% | +$240K |
|
1569
First Financial Bancorp
FFBC
$3.61B
| $2.32M | ﹤0.01% |
86,287
+6,629
| +8% | +$181K |
|
1570
AZZ Inc
AZZ
$4.52B
| $2.32M | ﹤0.01% |
28,264
+1,882
| +7% | +$159K |
|
1571
First Merchants
FRME
$2.74B
| $2.31M | ﹤0.01% |
58,032
+3,735
| +7% | +$151K |
|
1572
Yeti Holdings
YETI
$3.4B
| $2.31M | ﹤0.01% |
60,011
+4,255
| +8% | +$169K |
|
1573
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $2.3M | ﹤0.01% |
4,035
+3,235
| +404% | +$1.9M |
|
1574
ACV Auctions
ACVA
$1.35B
| $2.3M | ﹤0.01% |
106,300
+12,650
| +14% | +$256K |
|
1575
Harley-Davidson
HOG
$2.89B
| $2.29M | ﹤0.01% |
76,150
+5,178
| +7% | +$172K |
|
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.