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 | |
|---|---|---|---|---|---|---|
2101
West Bancorporation
WTBA
$503M
| $735K | ﹤0.01% |
33,928
+805
| +2% | +$17.7K |
|
2102
AMC Entertainment Holdings
AMC
$2.26B
| $734K | ﹤0.01% |
184,248
+24,612
| +15% | +$108K |
|
|
TBCH
2103
Turtle Beach Corp
TBCH
$230M
| $734K | ﹤0.01% |
42,397
+785
| +2% | +$12.8K |
|
2104
Heritage Financial
HFWA
$1.22B
| $733K | ﹤0.01% |
29,901
+1,914
| +7% | +$46.5K |
|
2105
Array Technologies
ARRY
$799M
| $731K | ﹤0.01% |
120,900
+21,108
| +21% | +$135K |
|
2106
Vitesse Energy
VTS
$685M
| $728K | ﹤0.01% |
29,090
+1,882
| +7% | +$49.2K |
|
2107
Coastal Financial
CCB
$754M
| $725K | ﹤0.01% |
+8,537
| New | +$596K |
|
|
NLOP
2108
Net Lease Office Properties
NLOP
$171M
| $725K | ﹤0.01% |
23,212
+1,176
| +5% | +$36.6K |
|
2109
Coursera
COUR
$1.48B
| $722K | ﹤0.01% |
84,824
-6,428
| -7% | -$49.7K |
|
|
SEI
2110
Solaris Energy Infrastructure
SEI
$4.07B
| $718K | ﹤0.01% |
24,914
-2,268
| -8% | -$45.1K |
|
2111
Hippo Holdings
HIPO
$868M
| $717K | ﹤0.01% |
26,768
+1,434
| +6% | +$35.3K |
|
|
AVNS
2112
DELISTED
Avanos Medical
AVNS
| $715K | ﹤0.01% |
44,908
-20,317
| -31% | -$402K |
|
2113
Dorian LPG
LPG
$1.91B
| $715K | ﹤0.01% |
29,328
-216,723
| -88% | -$6.06M |
|
2114
Mobileye
MBLY
$7.57B
| $714K | ﹤0.01% |
35,802
+13,600
| +61% | +$214K |
|
2115
Xerox
XRX
$412M
| $713K | ﹤0.01% |
84,551
+7,522
| +10% | +$69.4K |
|
2116
Ameresco
AMRC
$1.47B
| $711K | ﹤0.01% |
30,273
+1,967
| +7% | +$56.8K |
|
|
ATSG
2117
DELISTED
Air Transport Services Group
ATSG
| $710K | ﹤0.01% |
32,281
+3,308
| +11% | +$65.5K |
|
2118
BJ's Restaurants
BJRI
$1.48B
| $709K | ﹤0.01% |
20,176
+1,486
| +8% | +$52.7K |
|
2119
Eagle Bancorp
EGBN
$877M
| $708K | ﹤0.01% |
27,174
-7,531
| -22% | -$202K |
|
2120
Caleres
CAL
$455M
| $706K | ﹤0.01% |
30,455
+2,383
| +8% | +$69.8K |
|
2121
AdaptHealth
AHCO
$770M
| $705K | ﹤0.01% |
73,990
+10,451
| +16% | +$106K |
|
2122
Brookdale Senior Living
BKD
$3.1B
| $703K | ﹤0.01% |
139,571
+13,225
| +10% | +$75.7K |
|
2123
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $701K | ﹤0.01% |
8,832
+1,474
| +20% | +$112K |
|
|
BHR
2124
Braemar Hotels & Resorts
BHR
$139M
| $698K | ﹤0.01% |
232,415
+6,464
| +3% | +$20.9K |
|
2125
Talos Energy
TALO
$2.59B
| $698K | ﹤0.01% |
71,798
+8,595
| +14% | +$90.5K |
|
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.