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 | |
|---|---|---|---|---|---|---|
2076
Kaiser Aluminum
KALU
$2.99B
| $772K | ﹤0.01% |
10,976
+943
| +9% | +$71.8K |
|
2077
Amneal Pharmaceuticals
AMRX
$6.15B
| $771K | ﹤0.01% |
97,250
+9,704
| +11% | +$81.4K |
|
|
PGRE
2078
DELISTED
Paramount Group
PGRE
| $768K | ﹤0.01% |
155,356
+10,962
| +8% | +$54.2K |
|
2079
Consensus Cloud Solutions
CCSI
$695M
| $766K | ﹤0.01% |
32,083
+820
| +3% | +$19.2K |
|
2080
Viasat
VSAT
$12B
| $765K | ﹤0.01% |
89,829
-22,692
| -20% | -$218K |
|
2081
Astec Industries
ASTE
$994M
| $763K | ﹤0.01% |
22,693
+1,304
| +6% | +$45.1K |
|
2082
Certara
CERT
$1.22B
| $762K | ﹤0.01% |
71,494
+4,229
| +6% | +$45.9K |
|
|
ARR
2083
Armour Residential REIT
ARR
$2.37B
| $759K | ﹤0.01% |
40,210
+9,012
| +29% | +$173K |
|
2084
Innodata
INOD
$2.03B
| $756K | ﹤0.01% |
19,105
+1,996
| +12% | +$62.9K |
|
|
CALY
2085
Callaway Golf Company
CALY
$2.95B
| $756K | ﹤0.01% |
96,124
+9,369
| +11% | +$85.1K |
|
|
VRN
2086
DELISTED
Veren
VRN
| $755K | ﹤0.01% |
146,788
| – | – |
|
2087
Atlanta Braves Holdings Series B
BATRK
$3.4B
| $754K | ﹤0.01% |
19,707
+3,343
| +20% | +$133K |
|
2088
Syndax Pharmaceuticals
SNDX
$1.77B
| $754K | ﹤0.01% |
57,019
+8,092
| +17% | +$138K |
|
|
SPTN
2089
DELISTED
SpartanNash
SPTN
| $752K | ﹤0.01% |
41,046
+2,131
| +5% | +$42.6K |
|
2090
Dave & Buster's
PLAY
$361M
| $750K | ﹤0.01% |
25,682
+2,244
| +10% | +$78.1K |
|
|
ACH
2091
Accendra Health
ACH
$84.6M
| $748K | ﹤0.01% |
57,216
+2,986
| +6% | +$39.8K |
|
2092
National Healthcare
NHC
$3.47B
| $747K | ﹤0.01% |
6,938
+953
| +16% | +$116K |
|
|
LTC
2093
LTC Properties
LTC
$2.1B
| $746K | ﹤0.01% |
21,566
+3,734
| +21% | +$138K |
|
2094
Gorman-Rupp
GRC
$2.15B
| $745K | ﹤0.01% |
19,646
+1,301
| +7% | +$52K |
|
2095
Franklin Covey
FC
$234M
| $743K | ﹤0.01% |
19,759
+1,703
| +9% | +$65.4K |
|
2096
Forward Air
FWRD
$658M
| $741K | ﹤0.01% |
22,950
+1,524
| +7% | +$53.2K |
|
2097
Jack in the Box
JACK
$358M
| $741K | ﹤0.01% |
17,777
+1,118
| +7% | +$51.6K |
|
2098
Camden National
CAC
$990M
| $740K | ﹤0.01% |
17,313
+918
| +6% | +$40.5K |
|
2099
BBVA Argentina
BBAR
$3.25B
| $739K | ﹤0.01% |
38,768
-4,352
| -10% | -$66.1K |
|
|
FBMS
2100
DELISTED
The First Bancshares, Inc.
FBMS
| $736K | ﹤0.01% |
21,018
+11,031
| +110% | +$384K |
|
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.