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 | |
|---|---|---|---|---|---|---|
|
XHR
1851
Xenia Hotels & Resorts
XHR
$1.73B
| $1.3M | ﹤0.01% |
87,252
+6,636
| +8% | +$100K |
|
1852
Warby Parker
WRBY
$3.2B
| $1.29M | ﹤0.01% |
53,421
+9,367
| +21% | +$191K |
|
1853
Sphere Entertainment
SPHR
$6.33B
| $1.29M | ﹤0.01% |
32,044
-16,803
| -34% | -$703K |
|
1854
Triumph Financial Inc
TFIN
$1.87B
| $1.29M | ﹤0.01% |
14,198
+1,750
| +14% | +$163K |
|
1855
Archer Aviation
ACHR
$5.37B
| $1.29M | ﹤0.01% |
132,191
+29,424
| +29% | +$164K |
|
1856
Plug Power
PLUG
$3.21B
| $1.29M | ﹤0.01% |
604,427
+39,625
| +7% | +$86.5K |
|
1857
Concentrix
CNXC
$1.52B
| $1.29M | ﹤0.01% |
29,728
-3,358
| -10% | -$149K |
|
1858
DNOW Inc
DNOW
$3.04B
| $1.29M | ﹤0.01% |
98,901
-3,334
| -3% | -$44.9K |
|
1859
Federated Hermes
FHI
$4.7B
| $1.28M | ﹤0.01% |
31,247
+2,000
| +7% | +$80.8K |
|
1860
Safety Insurance
SAFT
$1.52B
| $1.28M | ﹤0.01% |
15,585
+2,425
| +18% | +$201K |
|
1861
First Commonwealth Financial
FCF
$2.18B
| $1.28M | ﹤0.01% |
75,742
+6,733
| +10% | +$119K |
|
1862
Crescent Energy
CRGY
$3.93B
| $1.27M | ﹤0.01% |
87,040
+23,643
| +37% | +$321K |
|
1863
iShares MSCI Canada ETF
EWC
$6.55B
| $1.27M | ﹤0.01% |
31,453
+2,327
| +8% | +$97K |
|
|
AVDX
1864
DELISTED
AvidXchange
AVDX
| $1.27M | ﹤0.01% |
122,562
+11,369
| +10% | +$111K |
|
1865
Greif
GEF
$5.03B
| $1.26M | ﹤0.01% |
20,630
+1,691
| +9% | +$110K |
|
1866
Teladoc Health
TDOC
$1.26B
| $1.26M | ﹤0.01% |
138,687
+15,953
| +13% | +$154K |
|
1867
DigitalBridge
DBRG
$2.95B
| $1.26M | ﹤0.01% |
111,398
+2,841
| +3% | +$38.2K |
|
1868
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
| $1.25M | ﹤0.01% |
19,167
-1,930
| -9% | -$134K |
|
|
VMEO
1869
DELISTED
Vimeo
VMEO
| $1.25M | ﹤0.01% |
195,182
+8,869
| +5% | +$53.4K |
|
|
TWFG
1870
TWFG Inc
TWFG
$1.46B
| $1.25M | ﹤0.01% |
40,499
-894,628
| -96% | -$27.8M |
|
1871
Arm
ARM
$298B
| $1.23M | ﹤0.01% |
10,000
+6,959
| +229% | +$981K |
|
1872
Embecta
EMBC
$290M
| $1.23M | ﹤0.01% |
59,537
+3,792
| +7% | +$62.1K |
|
1873
Empire State Realty Trust
ESRT
$817M
| $1.23M | ﹤0.01% |
118,854
+9,169
| +8% | +$99.4K |
|
1874
Sotera Health
SHC
$5.39B
| $1.23M | ﹤0.01% |
89,668
+15,156
| +20% | +$220K |
|
|
DMC
1875
Del Monte Corp
DMC
$1.42B
| $1.23M | ﹤0.01% |
36,890
+2,218
| +6% | +$71.2K |
|
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.