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 | |
|---|---|---|---|---|---|---|
2001
XPEL
XPEL
$1.35B
| $914K | ﹤0.01% |
22,876
+1,555
| +7% | +$66.4K |
|
|
AGNT
2002
AGNT Inc
AGNT
$715M
| $912K | ﹤0.01% |
79,233
+8,102
| +11% | +$107K |
|
2003
Sonic Automotive
SAH
$2.56B
| $910K | ﹤0.01% |
14,349
+973
| +7% | +$60.3K |
|
2004
VSE Corp
VSEC
$6.81B
| $908K | ﹤0.01% |
9,544
+1,819
| +24% | +$192K |
|
|
AAT
2005
American Assets Trust
AAT
$1.39B
| $903K | ﹤0.01% |
34,379
+2,955
| +9% | +$80.7K |
|
|
HUT
2006
Hut 8
HUT
$10.2B
| $903K | ﹤0.01% |
44,038
+17,531
| +66% | +$358K |
|
|
PRO
2007
DELISTED
PROS Holdings
PRO
| $901K | ﹤0.01% |
41,017
+2,809
| +7% | +$60.4K |
|
2008
Dillards
DDS
$9.93B
| $900K | ﹤0.01% |
2,084
+166
| +9% | +$68.1K |
|
2009
Universal Technical Institute
UTI
$1.41B
| $900K | ﹤0.01% |
34,994
+6,163
| +21% | +$128K |
|
2010
Riley Exploration Permian
REPX
$796M
| $897K | ﹤0.01% |
+28,058
| New | +$865K |
|
2011
Ennis
EBF
$556M
| $894K | ﹤0.01% |
42,362
+1,867
| +5% | +$40.1K |
|
2012
Recursion Pharmaceuticals
RXRX
$1.78B
| $893K | ﹤0.01% |
131,990
+19,552
| +17% | +$131K |
|
2013
CRA International
CRAI
$1.07B
| $892K | ﹤0.01% |
4,761
+407
| +9% | +$77.4K |
|
2014
Cerence
CRNC
$391M
| $887K | ﹤0.01% |
112,913
+3,368
| +3% | +$16.9K |
|
2015
Ramaco Resources Class A
METC
$692M
| $885K | ﹤0.01% |
+88,242
| New | +$980K |
|
2016
Tronox
TROX
$958M
| $877K | ﹤0.01% |
87,043
-1,083
| -1% | -$13.2K |
|
|
SAFE
2017
Safehold
SAFE
$1.09B
| $875K | ﹤0.01% |
47,303
+3,418
| +8% | +$74.3K |
|
2018
Liberty Broadband Class A
LBRDA
$5.07B
| $872K | ﹤0.01% |
11,726
+2,078
| +22% | +$172K |
|
2019
Life Time Group Holdings
LTH
$9.9B
| $872K | ﹤0.01% |
39,397
+4,328
| +12% | +$103K |
|
|
BDN
2020
Brandywine Realty Trust
BDN
$541M
| $868K | ﹤0.01% |
154,904
+10,007
| +7% | +$55.8K |
|
2021
Kinetik
KNTK
$4.12B
| $868K | ﹤0.01% |
15,302
+2,797
| +22% | +$151K |
|
2022
STAAR Surgical
STAA
$1.26B
| $866K | ﹤0.01% |
35,613
+3,066
| +9% | +$87.6K |
|
2023
QCR Holdings
QCRH
$1.73B
| $861K | ﹤0.01% |
10,673
+1,222
| +13% | +$103K |
|
|
UHT
2024
Universal Health Realty Income Trust
UHT
$573M
| $859K | ﹤0.01% |
23,066
+925
| +4% | +$37.7K |
|
2025
Alpha and Omega Semiconductor
AOSL
$916M
| $857K | ﹤0.01% |
23,132
+1,620
| +8% | +$60.4K |
|
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.