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 | |
|---|---|---|---|---|---|---|
1951
Hackett Group
HCKT
$278M
| $1.02M | ﹤0.01% |
33,096
-3,450
| -9% | -$99.6K |
|
1952
Pediatrix Medical
MD
$2.15B
| $1.02M | ﹤0.01% |
77,393
+6,753
| +10% | +$93.2K |
|
1953
Burford Capital
BUR
$968M
| $1.01M | ﹤0.01% |
79,499
+14,107
| +22% | +$189K |
|
|
FFIC
1954
DELISTED
Flushing Financial
FFIC
| $1.01M | ﹤0.01% |
70,780
+2,361
| +3% | +$37.6K |
|
|
RWT
1955
Redwood Trust
RWT
$592M
| $1.01M | ﹤0.01% |
154,404
+19,094
| +14% | +$137K |
|
1956
Goosehead Insurance
GSHD
$2.33B
| $1M | ﹤0.01% |
9,355
+2,025
| +28% | +$221K |
|
1957
Tompkins Financial
TMP
$1.44B
| $1M | ﹤0.01% |
14,790
+843
| +6% | +$58.4K |
|
1958
Red Violet
RDVT
$1.11B
| $1M | ﹤0.01% |
+27,677
| New | +$922K |
|
1959
Delek US
DK
$4.12B
| $1M | ﹤0.01% |
54,042
+9,600
| +22% | +$172K |
|
1960
Gentherm
THRM
$1.27B
| $997K | ﹤0.01% |
24,967
-7,304
| -23% | -$306K |
|
|
UNIT
1961
Uniti Group
UNIT
$2.31B
| $990K | ﹤0.01% |
179,845
+15,828
| +10% | +$89.8K |
|
1962
LiveRamp
RAMP
$2.3B
| $987K | ﹤0.01% |
32,473
+4,503
| +16% | +$126K |
|
1963
Under Armour
UAA
$2.3B
| $987K | ﹤0.01% |
119,063
+5,773
| +5% | +$52.8K |
|
|
PRSU
1964
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $987K | ﹤0.01% |
23,213
+1,294
| +6% | +$53.4K |
|
1965
Cracker Barrel
CBRL
$1.31B
| $985K | ﹤0.01% |
18,624
+2,142
| +13% | +$106K |
|
1966
Utz Brands
UTZ
$1.25B
| $985K | ﹤0.01% |
62,867
+4,176
| +7% | +$70.6K |
|
1967
Encore Capital Group
ECPG
$2.07B
| $983K | ﹤0.01% |
20,575
+1,489
| +8% | +$70.6K |
|
|
HPP
1968
Hudson Pacific Properties
HPP
$777M
| $982K | ﹤0.01% |
46,234
+3,708
| +9% | +$101K |
|
1969
Par Pacific Holdings
PARR
$4.12B
| $981K | ﹤0.01% |
59,812
+5,489
| +10% | +$92.6K |
|
1970
Cimpress
CMPR
$2.4B
| $979K | ﹤0.01% |
13,649
+1,022
| +8% | +$80.2K |
|
|
CSR
1971
Centerspace
CSR
$925M
| $976K | ﹤0.01% |
14,752
+1,327
| +10% | +$93.3K |
|
1972
Nelnet
NNI
$4.52B
| $975K | ﹤0.01% |
9,125
+1,460
| +19% | +$161K |
|
1973
Univest Financial
UVSP
$1.18B
| $972K | ﹤0.01% |
32,910
+1,746
| +6% | +$51.9K |
|
1974
CRISPR Therapeutics
CRSP
$5.22B
| $967K | ﹤0.01% |
24,563
+800
| +3% | +$37.8K |
|
|
PMT
1975
PennyMac Mortgage Investment
PMT
$827M
| $963K | ﹤0.01% |
76,410
-47,229
| -38% | -$639K |
|
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.