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 | |
|---|---|---|---|---|---|---|
2226
Ethan Allen Interiors
ETD
$583M
| $572K | ﹤0.01% |
20,314
+1,761
| +9% | +$52.2K |
|
2227
3D Systems Corp
DDD
$601M
| $570K | ﹤0.01% |
173,680
+37,976
| +28% | +$121K |
|
2228
SSR Mining
SSRM
$6.49B
| $568K | ﹤0.01% |
81,505
+14,601
| +22% | +$90.8K |
|
2229
Clearwater Paper
CLW
$354M
| $567K | ﹤0.01% |
19,042
-27,848
| -59% | -$756K |
|
|
ADAM
2230
Adamas Trust
ADAM
$907M
| $564K | ﹤0.01% |
93,049
+15,840
| +21% | +$93.1K |
|
2231
Adaptive Biotechnologies
ADPT
$3.89B
| $563K | ﹤0.01% |
93,892
-65,931
| -41% | -$364K |
|
2232
Energy Recovery
ERII
$399M
| $563K | ﹤0.01% |
38,275
+3,364
| +10% | +$57.6K |
|
2233
United States Lime & Minerals
USLM
$3.37B
| $561K | ﹤0.01% |
4,220
+769
| +22% | +$97.5K |
|
2234
American Superconductor
AMSC
$1.53B
| $557K | ﹤0.01% |
22,600
+2,121
| +10% | +$58.5K |
|
2235
Forrester Research
FORR
$224M
| $557K | ﹤0.01% |
35,518
+2,862
| +9% | +$46.1K |
|
2236
RxSight
RXST
$292M
| $557K | ﹤0.01% |
16,184
-23,863
| -60% | -$1.08M |
|
2237
Flexsteel Industries
FLXS
$303M
| $556K | ﹤0.01% |
10,219
+226
| +2% | +$12.4K |
|
2238
NWPX Infrastructure Inc
NWPX
$1.11B
| $555K | ﹤0.01% |
11,483
+1,626
| +16% | +$81.1K |
|
2239
Willis Lease Finance
WLFC
$1.15B
| $555K | ﹤0.01% |
8,016
-2,631
| -25% | -$170K |
|
2240
Funko
FNKO
$335M
| $552K | ﹤0.01% |
41,181
+2,413
| +6% | +$28.4K |
|
2241
Personalis
PSNL
$1.54B
| $550K | ﹤0.01% |
95,000
| – | – |
|
2242
Insteel Industries
IIIN
$634M
| $549K | ﹤0.01% |
20,307
-37,929
| -65% | -$1.1M |
|
2243
ACM Research
ACMR
$5.65B
| $548K | ﹤0.01% |
36,267
+3,031
| +9% | +$54.8K |
|
2244
Ecovyst
ECVT
$1.1B
| $546K | ﹤0.01% |
71,355
+7,086
| +11% | +$52.4K |
|
|
TRST
2245
Trustco Bank Corp NY
TRST
$971M
| $538K | ﹤0.01% |
16,144
+2,857
| +22% | +$99.3K |
|
|
TRUE
2246
DELISTED
TrueCar
TRUE
| $537K | ﹤0.01% |
143,749
+5,089
| +4% | +$20K |
|
2247
IHS Holding
IHS
$2.81B
| $536K | ﹤0.01% |
183,500
+32,200
| +21% | +$97.6K |
|
|
INN
2248
Summit Hotel Properties
INN
$656M
| $526K | ﹤0.01% |
76,727
+7,914
| +12% | +$52K |
|
|
CTO
2249
CTO Realty Growth
CTO
$823M
| $524K | ﹤0.01% |
26,557
+4,096
| +18% | +$80.6K |
|
2250
Vir Biotechnology
VIR
$1.52B
| $524K | ﹤0.01% |
71,332
+3,506
| +5% | +$27.7K |
|
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.