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 | |
|---|---|---|---|---|---|---|
1626
Xometry
XMTR
$5.53B
| $2.07M | ﹤0.01% |
48,501
-66,750
| -58% | -$1.89M |
|
1627
Lucid Motors
LCID
$2.55B
| $2.06M | ﹤0.01% |
68,326
+16,052
| +31% | +$418K |
|
1628
PAR Technology
PAR
$781M
| $2.06M | ﹤0.01% |
28,375
+855
| +3% | +$58.5K |
|
|
NARI
1629
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.06M | ﹤0.01% |
40,288
-130,154
| -76% | -$6.4M |
|
1630
PENN Entertainment
PENN
$2.52B
| $2.05M | ﹤0.01% |
103,589
+7,155
| +7% | +$141K |
|
1631
Graham Holdings Company
GHC
$5.01B
| $2.05M | ﹤0.01% |
2,354
+191
| +9% | +$167K |
|
|
PPLI
1632
People Inc
PPLI
$3.01B
| $2.05M | ﹤0.01% |
57,815
-24,003
| -29% | -$962K |
|
1633
Alight
ALIT
$380M
| $2.04M | ﹤0.01% |
14,723
+1,850
| +14% | +$272K |
|
1634
RingCentral
RNG
$5.4B
| $2.04M | ﹤0.01% |
58,108
-155,899
| -73% | -$5.6M |
|
1635
First Hawaiian
FHB
$3.38B
| $2.03M | ﹤0.01% |
78,156
+6,439
| +9% | +$166K |
|
1636
Trinity Industries
TRN
$2.36B
| $2.02M | ﹤0.01% |
57,692
-1,234
| -2% | -$44.6K |
|
1637
Columbia Sportswear
COLM
$2.93B
| $2.01M | ﹤0.01% |
23,992
-1,689
| -7% | -$142K |
|
1638
Cushman & Wakefield Ltd
CWK
$3.35B
| $2.01M | ﹤0.01% |
153,917
+20,493
| +15% | +$285K |
|
1639
Four Corners Property Trust
FCPT
$2.77B
| $2.01M | ﹤0.01% |
74,070
+8,097
| +12% | +$231K |
|
1640
La-Z-Boy
LZB
$1.67B
| $2M | ﹤0.01% |
45,887
+1,560
| +4% | +$65.9K |
|
1641
Simmons First National
SFNC
$3.46B
| $2M | ﹤0.01% |
90,008
+8,890
| +11% | +$208K |
|
1642
Ibotta
IBTA
$779M
| $2M | ﹤0.01% |
30,644
+16,385
| +115% | +$1.14M |
|
1643
Boston Beer
SAM
$1.91B
| $1.99M | ﹤0.01% |
6,647
-2,373
| -26% | -$716K |
|
1644
Ziff Davis
ZD
$1.9B
| $1.99M | ﹤0.01% |
36,684
+2,472
| +7% | +$130K |
|
1645
Karat Packaging
KRT
$923M
| $1.99M | ﹤0.01% |
65,677
+3,845
| +6% | +$111K |
|
1646
Warner Music
WMG
$13.5B
| $1.99M | ﹤0.01% |
64,117
-41,855
| -39% | -$1.34M |
|
1647
Upbound Group
UPBD
$1.14B
| $1.98M | ﹤0.01% |
67,890
+3,839
| +6% | +$119K |
|
1648
Sylvamo
SLVM
$1.53B
| $1.98M | ﹤0.01% |
25,052
+2,382
| +11% | +$206K |
|
1649
Seacoast Banking Corp of Florida
SBCF
$3.49B
| $1.97M | ﹤0.01% |
71,587
-52,447
| -42% | -$1.48M |
|
1650
Omnicell
OMCL
$1.7B
| $1.97M | ﹤0.01% |
44,206
+3,323
| +8% | +$149K |
|
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.