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 | |
|---|---|---|---|---|---|---|
|
SVC
2326
Service Properties Trust
SVC
$1.06B
| $441K | ﹤0.01% |
34,691
+10,470
| +43% | +$169K |
|
|
GRAL
2327
GRAIL Inc
GRAL
$3.05B
| $438K | ﹤0.01% |
24,520
+4,379
| +22% | +$71.2K |
|
2328
Weis Markets
WMK
$1.77B
| $437K | ﹤0.01% |
6,441
+1,061
| +20% | +$73K |
|
2329
National Presto Industries
NPK
$987M
| $436K | ﹤0.01% |
4,429
+349
| +9% | +$28.1K |
|
|
IRBT
2330
DELISTED
iRobot
IRBT
| $434K | ﹤0.01% |
55,945
+12,786
| +30% | +$102K |
|
2331
Quanex
NX
$981M
| $434K | ﹤0.01% |
17,892
+3,411
| +24% | +$97.8K |
|
2332
IMAX
IMAX
$2.92B
| $432K | ﹤0.01% |
16,861
+2,776
| +20% | +$65.3K |
|
|
ACRE
2333
Ares Commercial Real Estate
ACRE
$264M
| $431K | ﹤0.01% |
73,116
+2,982
| +4% | +$20.1K |
|
|
CCRN
2334
DELISTED
Cross Country Healthcare
CCRN
| $431K | ﹤0.01% |
23,719
+6,214
| +35% | +$83.7K |
|
|
NTST
2335
NETSTREIT Corp
NTST
$2.09B
| $431K | ﹤0.01% |
30,436
+4,624
| +18% | +$71.9K |
|
2336
iShares Core S&P Small-Cap ETF
IJR
$113B
| $430K | ﹤0.01% |
3,724
-862
| -19% | -$103K |
|
2337
Compass Minerals
CMP
$1.1B
| $429K | ﹤0.01% |
38,063
+983
| +3% | +$12.8K |
|
|
GOGL
2338
DELISTED
Golden Ocean Group
GOGL
| $428K | ﹤0.01% |
47,667
+7,894
| +20% | +$85K |
|
2339
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $428K | ﹤0.01% |
5,983
| – | – |
|
2340
Global Industrial
GIC
$1.49B
| $427K | ﹤0.01% |
17,224
+2,834
| +20% | +$82.7K |
|
2341
Ironwood Pharmaceuticals
IRWD
$674M
| $425K | ﹤0.01% |
95,898
-7,458
| -7% | -$30.3K |
|
2342
Pure Cycle
PCYO
$273M
| $425K | ﹤0.01% |
33,508
+1,054
| +3% | +$12.9K |
|
|
SFIX
2343
Stitch Fix
SFIX
$487M
| $425K | ﹤0.01% |
98,402
+10,715
| +12% | +$39.5K |
|
|
SEZL
2344
Sezzle
SEZL
$4.37B
| $424K | ﹤0.01% |
+9,912
| New | +$468K |
|
2345
Schneider National
SNDR
$6.37B
| $424K | ﹤0.01% |
14,467
+1,875
| +15% | +$55.8K |
|
2346
PC Connection
CNXN
$2.04B
| $422K | ﹤0.01% |
6,087
+652
| +12% | +$46.8K |
|
2347
Diebold Nixdorf
DBD
$2.45B
| $422K | ﹤0.01% |
9,794
+1,459
| +18% | +$65.7K |
|
|
NVEE
2348
DELISTED
NV5 Global
NVEE
| $422K | ﹤0.01% |
22,370
+3,678
| +20% | +$80.7K |
|
2349
Ichor Holdings
ICHR
$2.67B
| $420K | ﹤0.01% |
13,016
+2,327
| +22% | +$71.9K |
|
2350
FRP Holdings
FRPH
$425M
| $417K | ﹤0.01% |
13,586
+1,159
| +9% | +$35.4K |
|
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.