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 | |
|---|---|---|---|---|---|---|
|
KW
1976
DELISTED
Kennedy-Wilson Holdings
KW
| $962K | ﹤0.01% |
96,218
+6,902
| +8% | +$75.4K |
|
1977
Enviri
NVRI
$583M
| $962K | ﹤0.01% |
124,870
+9,821
| +9% | +$82K |
|
1978
Protolabs
PRLB
$2.17B
| $958K | ﹤0.01% |
24,487
-4,545
| -16% | -$163K |
|
1979
Rigetti Computing
RGTI
$6.21B
| $958K | ﹤0.01% |
62,740
+17,165
| +38% | +$64K |
|
|
DEA
1980
Easterly Government Properties
DEA
$1.16B
| $956K | ﹤0.01% |
33,632
+2,484
| +8% | +$78.9K |
|
|
MFA
1981
MFA Financial
MFA
$925M
| $956K | ﹤0.01% |
93,754
+6,556
| +8% | +$75.3K |
|
1982
BioCryst Pharmaceuticals
BCRX
$2.71B
| $954K | ﹤0.01% |
126,806
-2,125,943
| -94% | -$16.1M |
|
1983
Pennant Group
PNTG
$1.34B
| $954K | ﹤0.01% |
35,946
-20,688
| -37% | -$652K |
|
1984
Collegium Pharmaceutical
COLL
$913M
| $950K | ﹤0.01% |
33,138
+1,977
| +6% | +$65.4K |
|
1985
StoneCo
STNE
$2.49B
| $948K | ﹤0.01% |
118,826
+18,659
| +19% | +$189K |
|
1986
Opendoor
OPEN
$3.54B
| $947K | ﹤0.01% |
611,339
+126,074
| +26% | +$228K |
|
1987
Grocery Outlet
GO
$1.07B
| $944K | ﹤0.01% |
60,454
+3,745
| +7% | +$65.1K |
|
|
FARO
1988
DELISTED
Faro Technologies
FARO
| $942K | ﹤0.01% |
37,129
+1,314
| +4% | +$30.1K |
|
1989
First Financial Corp
THFF
$970M
| $942K | ﹤0.01% |
20,381
+702
| +4% | +$32.5K |
|
1990
Hovnanian Enterprises
HOV
$793M
| $940K | ﹤0.01% |
7,019
-1,097
| -14% | -$192K |
|
1991
Utah Medical Products
UTMD
$230M
| $936K | ﹤0.01% |
15,213
-7,227
| -32% | -$467K |
|
|
MTTR
1992
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $934K | ﹤0.01% |
196,900
+53,699
| +37% | +$255K |
|
1993
Worthington Enterprises
WOR
$2.78B
| $933K | ﹤0.01% |
23,257
+1,324
| +6% | +$53.6K |
|
|
RDFN
1994
DELISTED
Redfin
RDFN
| $921K | ﹤0.01% |
116,872
+9,433
| +9% | +$91.5K |
|
1995
Cannae Holdings
CNNE
$675M
| $919K | ﹤0.01% |
46,231
+3,643
| +9% | +$72.9K |
|
1996
Rocket Companies
RKT
$42.6B
| $919K | ﹤0.01% |
81,613
+6,622
| +9% | +$98.6K |
|
1997
Arlo Technologies
ARLO
$1.5B
| $916K | ﹤0.01% |
81,807
+7,319
| +10% | +$85.1K |
|
1998
Digi International
DGII
$3.23B
| $916K | ﹤0.01% |
30,289
+3,736
| +14% | +$116K |
|
1999
WisdomTree US MidCap Fund
EZM
$960M
| $916K | ﹤0.01% |
14,651
-1,350
| -8% | -$86.5K |
|
2000
Center Bancorp
CNOB
$1.81B
| $915K | ﹤0.01% |
39,924
+2,218
| +6% | +$57.1K |
|
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.