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 | |
|---|---|---|---|---|---|---|
|
201
Uber
UBER
$154B
| $774M | 0.09% |
12,830,037
-25,794,210
| -67% | -$1.84B |
|
202
Regency Centers
REG
$13.9B
| $772M | 0.09% |
10,440,384
+171,047
| +2% | +$12.5M |
|
203
Bio-Techne
TECH
$11.3B
| $767M | 0.09% |
10,654,267
+1,229,954
| +13% | +$90.3M |
|
204
IDEX
IEX
$17.7B
| $767M | 0.09% |
3,666,777
+277,964
| +8% | +$60.8M |
|
205
Ferrari
RACE
$71.6B
| $763M | 0.09% |
1,796,264
+594,547
| +49% | +$268M |
|
206
Molina Healthcare
MOH
$10.8B
| $763M | 0.09% |
2,621,140
-1,318,148
| -33% | -$407M |
|
207
GoDaddy
GDDY
$11.6B
| $752M | 0.09% |
3,808,975
+395,160
| +12% | +$72.2M |
|
208
KE Holdings
BEKE
$19.2B
| $746M | 0.09% |
40,479,183
-3,795,488
| -9% | -$78.2M |
|
209
Pinterest
PINS
$13B
| $738M | 0.09% |
25,432,141
+12,986,310
| +104% | +$408M |
|
210
Viatris
VTRS
$18.5B
| $731M | 0.08% |
58,679,747
+9,894,517
| +20% | +$122M |
|
211
Toast
TOST
$19.7B
| $728M | 0.08% |
19,963,523
-8,359,048
| -30% | -$294M |
|
212
DoorDash
DASH
$92.1B
| $716M | 0.08% |
4,266,369
-9,574
| -0.2% | -$1.57M |
|
213
SiteOne Landscape Supply
SITE
$4.22B
| $714M | 0.08% |
5,419,534
-267,318
| -5% | -$38.6M |
|
214
Samsara
IOT
$22.9B
| $705M | 0.08% |
16,136,065
-318,602
| -2% | -$15.7M |
|
215
Descartes Systems
DSGX
$6.65B
| $704M | 0.08% |
6,197,749
-1,366,282
| -18% | -$152M |
|
216
Toro Company
TTC
$9.32B
| $704M | 0.08% |
8,786,606
-598,415
| -6% | -$50.2M |
|
217
Marriott International
MAR
$92.5B
| $699M | 0.08% |
2,507,144
+123,484
| +5% | +$33.9M |
|
218
Veeva Systems
VEEV
$39.2B
| $694M | 0.08% |
3,302,672
+4,541
| +0.1% | +$999K |
|
219
Amgen
AMGN
$225B
| $689M | 0.08% |
2,643,117
-1,903,289
| -42% | -$565M |
|
220
Phillips 66
PSX
$90B
| $687M | 0.08% |
6,026,649
+4,455,220
| +284% | +$567M |
|
221
Sun Communities
SUI
$14.4B
| $682M | 0.08% |
5,549,540
+911,857
| +20% | +$117M |
|
222
Vertex Pharmaceuticals
VRTX
$133B
| $681M | 0.08% |
1,690,700
-77,310
| -4% | -$35.8M |
|
223
Dominion Energy
D
$59.8B
| $675M | 0.08% |
12,538,170
-4,563,841
| -27% | -$260M |
|
224
McKesson
MCK
$102B
| $674M | 0.08% |
1,182,478
-166,285
| -12% | -$93.1M |
|
225
CrowdStrike
CRWD
$226B
| $663M | 0.08% |
7,753,324
+824,636
| +12% | +$68.6M |
|
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.