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 | |
|---|---|---|---|---|---|---|
|
NFBK
2276
DELISTED
Northfield Bancorp
NFBK
| $495K | ﹤0.01% |
42,591
+2,778
| +7% | +$34.6K |
|
2277
AMC Global Media
AMCX
$496M
| $494K | ﹤0.01% |
49,897
+1,589
| +3% | +$14.1K |
|
2278
QuinStreet
QNST
$1.19B
| $494K | ﹤0.01% |
21,376
+4,137
| +24% | +$87.1K |
|
2279
Lifestance Health
LFST
$4.67B
| $493K | ﹤0.01% |
66,855
+9,009
| +16% | +$64.7K |
|
2280
CVR Energy
CVI
$3.58B
| $490K | ﹤0.01% |
26,111
+1,903
| +8% | +$38.5K |
|
2281
Employers Holdings
EIG
$871M
| $490K | ﹤0.01% |
9,561
+1,495
| +19% | +$75.9K |
|
2282
LegalZoom.com
LZ
$993M
| $490K | ﹤0.01% |
65,240
+5,045
| +8% | +$38K |
|
2283
Mastech Digital
MHH
$95.3M
| $490K | ﹤0.01% |
32,884
| – | – |
|
2284
DHT Holdings
DHT
$3.09B
| $488K | ﹤0.01% |
52,446
+8,310
| +19% | +$85.4K |
|
2285
FIGS
FIGS
$2.47B
| $488K | ﹤0.01% |
78,755
+9,459
| +14% | +$55.1K |
|
2286
Perella Weinberg Partners
PWP
$1.33B
| $487K | ﹤0.01% |
20,402
+3,176
| +18% | +$73.7K |
|
2287
Matrix Service
MTRX
$328M
| $485K | ﹤0.01% |
40,465
+1,388
| +4% | +$17K |
|
|
LGTY
2288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $485K | ﹤0.01% |
43,734
+1,289
| +3% | +$14K |
|
2289
Wabash National
WNC
$509M
| $484K | ﹤0.01% |
28,218
-5,749
| -17% | -$107K |
|
|
ONIT
2290
Onity Group
ONIT
$330M
| $483K | ﹤0.01% |
15,706
+467
| +3% | +$14.4K |
|
2291
Sprinklr
CXM
$1.65B
| $482K | ﹤0.01% |
56,970
+4,194
| +8% | +$33.5K |
|
2292
ReposiTrak
TRAK
$158M
| $480K | ﹤0.01% |
21,650
+3,809
| +21% | +$80.6K |
|
2293
iShares Biotechnology ETF
IBB
$9.77B
| $478K | ﹤0.01% |
3,614
| – | – |
|
|
CMRC
2294
Commerce.com Inc Series 1
CMRC
$184M
| $477K | ﹤0.01% |
77,852
+17,785
| +30% | +$111K |
|
2295
MasterCraft Boat Holdings
MCFT
$598M
| $474K | ﹤0.01% |
24,812
+808
| +3% | +$15.4K |
|
2296
InMode
INMD
$875M
| $473K | ﹤0.01% |
28,310
+2,256
| +9% | +$40K |
|
2297
NextNav
NN
$3.29B
| $469K | ﹤0.01% |
30,130
+5,807
| +24% | +$77.4K |
|
2298
Peapack-Gladstone Financial
PGC
$822M
| $469K | ﹤0.01% |
14,627
+2,709
| +23% | +$89.8K |
|
2299
Aurinia Pharmaceuticals
AUPH
$2.02B
| $468K | ﹤0.01% |
52,098
+8,350
| +19% | +$68.1K |
|
2300
CryoPort
CYRX
$766M
| $467K | ﹤0.01% |
60,003
+4,902
| +9% | +$36.5K |
|
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.