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 | |
|---|---|---|---|---|---|---|
1676
J&J Snack Foods
JJSF
$1.68B
| $1.88M | ﹤0.01% |
12,117
+991
| +9% | +$166K |
|
|
HBI
1677
DELISTED
Hanesbrands
HBI
| $1.88M | ﹤0.01% |
230,638
+39,789
| +21% | +$313K |
|
1678
Brighthouse Financial
BHF
$3.38B
| $1.88M | ﹤0.01% |
39,012
+2,290
| +6% | +$112K |
|
1679
HNI Corp
HNI
$3.55B
| $1.86M | ﹤0.01% |
36,999
-44,688
| -55% | -$2.4M |
|
1680
Trustmark
TRMK
$2.81B
| $1.86M | ﹤0.01% |
52,528
+4,016
| +8% | +$145K |
|
1681
QuidelOrtho
QDEL
$1.01B
| $1.86M | ﹤0.01% |
41,652
-508
| -1% | -$20.8K |
|
1682
Enerpac Tool Group
EPAC
$1.88B
| $1.85M | ﹤0.01% |
44,993
-54,351
| -55% | -$2.49M |
|
1683
Ambarella
AMBA
$3.57B
| $1.85M | ﹤0.01% |
25,381
+3,406
| +15% | +$217K |
|
1684
Knowles
KN
$3.29B
| $1.85M | ﹤0.01% |
92,634
+10,344
| +13% | +$193K |
|
|
ROIC
1685
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.85M | ﹤0.01% |
106,351
+8,998
| +9% | +$150K |
|
1686
Werner Enterprises
WERN
$2.34B
| $1.84M | ﹤0.01% |
51,261
+4,012
| +8% | +$154K |
|
1687
Enova International
ENVA
$6.58B
| $1.83M | ﹤0.01% |
19,094
+2,451
| +15% | +$234K |
|
1688
Penske Automotive Group
PAG
$14.4B
| $1.83M | ﹤0.01% |
12,001
+631
| +6% | +$100K |
|
1689
Tandem Diabetes Care
TNDM
$1.59B
| $1.83M | ﹤0.01% |
50,740
+5,540
| +12% | +$187K |
|
1690
Chemours
CC
$2.38B
| $1.82M | ﹤0.01% |
107,601
+7,572
| +8% | +$147K |
|
1691
Outfront Media
OUT
$5.32B
| $1.81M | ﹤0.01% |
99,796
+6,640
| +7% | +$123K |
|
1692
Banc of California
BANC
$3.12B
| $1.81M | ﹤0.01% |
117,154
-218,528
| -65% | -$3.45M |
|
|
CFB
1693
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.81M | ﹤0.01% |
119,239
+104,337
| +700% | +$1.73M |
|
1694
Stock Yards Bancorp
SYBT
$2.64B
| $1.81M | ﹤0.01% |
25,220
+1,635
| +7% | +$115K |
|
|
PDCO
1695
DELISTED
Patterson Companies, Inc.
PDCO
| $1.8M | ﹤0.01% |
58,418
+5,187
| +10% | +$121K |
|
1696
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.8M | ﹤0.01% |
28,891
-2,355
| -8% | -$151K |
|
1697
Yelp
YELP
$1.33B
| $1.8M | ﹤0.01% |
46,523
+4,361
| +10% | +$159K |
|
1698
Clear Secure
YOU
$4.67B
| $1.79M | ﹤0.01% |
67,061
+13,242
| +25% | +$400K |
|
1699
Goodyear
GT
$1.76B
| $1.78M | ﹤0.01% |
197,940
+18,511
| +10% | +$169K |
|
1700
Trump Media & Technology Group
DJT
$2.32B
| $1.77M | ﹤0.01% |
52,042
+23,730
| +84% | +$754K |
|
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.