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 | |
|---|---|---|---|---|---|---|
1801
CTS Corp
CTS
$1.79B
| $1.42M | ﹤0.01% |
26,892
+1,902
| +8% | +$99.6K |
|
1802
Playtika
PLTK
$938M
| $1.42M | ﹤0.01% |
203,853
+3,025
| +2% | +$23.8K |
|
1803
Powell Industries
POWL
$7.57B
| $1.41M | ﹤0.01% |
19,134
+9,966
| +109% | +$891K |
|
1804
Alector
ALEC
$220M
| $1.41M | ﹤0.01% |
746,088
-70,370
| -9% | -$265K |
|
1805
Vanguard Morningstar Growth ETF
VUG
$231B
| $1.41M | ﹤0.01% |
20,556
| – | – |
|
1806
Surgery Partners
SGRY
$1.97B
| $1.4M | ﹤0.01% |
66,144
+5,327
| +9% | +$140K |
|
1807
Chewy
CHWY
$9.15B
| $1.4M | ﹤0.01% |
41,768
+3,100
| +8% | +$96.4K |
|
1808
German American Bancorp
GABC
$1.92B
| $1.4M | ﹤0.01% |
34,688
+1,676
| +5% | +$71K |
|
1809
Edgewell Personal Care
EPC
$1.31B
| $1.39M | ﹤0.01% |
41,320
+3,057
| +8% | +$108K |
|
1810
LGI Homes
LGIH
$1.37B
| $1.39M | ﹤0.01% |
15,527
+1,390
| +10% | +$146K |
|
|
INFA
1811
DELISTED
Informatica
INFA
| $1.39M | ﹤0.01% |
53,475
-565,744
| -91% | -$14.8M |
|
1812
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.38M | ﹤0.01% |
15,858
+2,334
| +17% | +$207K |
|
1813
Alkami Technology
ALKT
$2.2B
| $1.38M | ﹤0.01% |
37,564
+22,706
| +153% | +$848K |
|
1814
O-I Glass
OI
$1.04B
| $1.38M | ﹤0.01% |
127,013
-10,450
| -8% | -$127K |
|
|
PINC
1815
DELISTED
Premier
PINC
| $1.38M | ﹤0.01% |
64,899
+3,959
| +6% | +$84K |
|
1816
Sprout Social
SPT
$601M
| $1.38M | ﹤0.01% |
44,785
-127,628
| -74% | -$3.84M |
|
|
VRNT
1817
DELISTED
Verint Systems
VRNT
| $1.38M | ﹤0.01% |
50,096
-69,356
| -58% | -$1.73M |
|
1818
Helios Technologies
HLIO
$2.68B
| $1.38M | ﹤0.01% |
30,790
+2,208
| +8% | +$109K |
|
1819
Century Communities
CCS
$2.04B
| $1.37M | ﹤0.01% |
18,611
-2,813
| -13% | -$251K |
|
1820
Rapid7
RPD
$896M
| $1.37M | ﹤0.01% |
33,953
-245,123
| -88% | -$9.94M |
|
1821
Pitney Bowes
PBI
$2.27B
| $1.36M | ﹤0.01% |
188,339
-3,602
| -2% | -$26.8K |
|
1822
NCR Voyix
VYX
$1.15B
| $1.36M | ﹤0.01% |
98,471
+2,272
| +2% | +$31.5K |
|
1823
Hawaiian Electric Industries
HE
$2.05B
| $1.36M | ﹤0.01% |
139,848
+21,873
| +19% | +$221K |
|
1824
Sonos
SONO
$2.01B
| $1.36M | ﹤0.01% |
90,444
+7,110
| +9% | +$95.7K |
|
1825
Adeia
ADEA
$3.29B
| $1.36M | ﹤0.01% |
97,170
+7,957
| +9% | +$101K |
|
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.